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| Happy Holidays!! thanks for using AUM13F!! |
| Mycio Wealth Partners LLC
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| CRD # | 134436 |
| SEC # | 801-64053 |
| CIK # | 0001371726 |
| AUM | $14.4 B (2025-03-27) |
| Employees | 64 (67% Investors, 0% Brokers) |
| Phone | 267-295-2280 |
| Address | 2929 Walnut Street, Suite 1200 Philadelphia, PA 19104-5172 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Ace Ltd | 269.2 | |
| Apple Inc | 12.7 | |
| Broadstone Net Lease Inc | 5.1 | |
| Automatic Data Processing Inc | 4.3 | |
| Air Products & Chemicals Inc /DE/ | 4.1 | |
| KKR & Co LP | 3.7 | |
| Lockheed Martin Corp | 2.4 | |
| Alphabet Inc | 0.7 | |
| Alphabet Inc | 0.7 | |
| PPL Corp | 0.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | RSDF Partners LP | [2024-03-27] | 325.9 | 351.5 |
| Other | Rspac Partners LP | [2021-03-30] | 161.9 | 2.1 |
| Other | RSF Partners LP | [2019-03-31] | 356.7 | 0.0 |
| Other | RDA Partners LP | [2012-06-15] | 221.1 | 1.4 |
| Other | AIP Partners LP | [2012-03-30] | 34.9 | 21.0 |
| Other | BRP II LP | [2012-03-30] | 143.0 | 7.7 |
| Other | FFR Partners LP | [2012-03-30] | 243.2 | 130.1 |
| Other | MRC Partners LP | [2012-03-30] | 83.3 | 49.1 |
| Other | REF Partners LP | 2012-03-30 | 355.2 | |
| Other | RUS Partners LP | [2012-03-30] | 674.2 | 352.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 890 | 14.2 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 9 | 0.1 |
| (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 | 9 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 8,011 | 14.4 |
| By Discretionary | ||
| Discretionary | 159 | 1.1 |
| Non-Discretionary | 7,852 | 13.3 |
| Total | 8,011 | 14.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 14.3 | |
| Total | 8,011 | 14.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Lees | 16 | ||
| Mycio Hedge Fund Advisors LLC | 15 | ||
| Mycio Wealth Partners LLC | 14 | ||
| James Biles | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001371726] |
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