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| Happy Holidays!! thanks for using AUM13F!! |
| Invictus Private Wealth LLC
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| CRD # | 317727 |
| SEC # | 801-124987 |
| CIK # | 0001939208 |
| AUM | $1.4 B (2025-02-27) |
| Employees | 4 (50% Investors, 25% Brokers) |
| Phone | 720-734-2460 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001939208 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Costco Wholesale Corp /NEW | 52.0 | ||
| Microsoft Corp | 45.0 | ||
| Nvidia Corp | 43.6 | ||
| Apple Inc | 38.8 | ||
| Broadcom Inc | 38.0 | ||
| Amazon Com Inc | 30.2 | ||
| Alphabet Inc | 28.8 | ||
| Goldman Sachs Group Inc | 22.6 | ||
| J P Morgan Chase & Co | 16.8 | ||
| Wal Mart Stores Inc | 12.9 | ||
| Exxon Mobil Corp | 12.7 | ||
| Walt Disney Co | 10.9 | ||
| Roblox Corp | 8.6 | ||
| Denali Holding Inc | 6.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 337 | 66.8 |
| (b) Individuals (high net worth individuals) | 165 | 1,276.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 11.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,635 | 1,354.3 |
| By Discretionary | ||
| Discretionary | 1,616 | 1,347.9 |
| Non-Discretionary | 19 | 6.4 |
| Total | 1,635 | 1,354.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,354.3 | |
| Total | 1,635 | 1,354.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001939208] |
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|---|---|---|
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Slater Investments Limited
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1.4 | |
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Gilbert & Cook Inc
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IA | 1.4 |
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Grassi Investment Management LLC
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CA | 1.4 |
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Euro Pacific Asset Management LLC
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PR | 1.4 |
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Octagon Financial Services Inc
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VA | 1.4 |
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Summit Wealth Group LLC
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CO | 1.4 |
|
Heronbridge Investment Management LLP
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1.3 | |
|
Murray Financial Group LLC
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|
MN | 1.3 |
|
True Link Financial Advisors LLC
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|
CA | 1.3 |
|
Wendell David Associates Inc
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|
NH | 1.3 |