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| One Way Holdings LLC
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| |
|---|---|
| CRD # | 315934 |
| SEC # | 801-122391 |
| CIK # | 0001940869 |
| AUM | $891.7 MM (2024-03-12) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 469-212-8072 |
| Address | 2910 Lakeside Village Blvd Flower Mound, TX 75022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001940869 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Amazon Com Inc | 1,092,997.8 | 22.3 | |
| Alphabet Inc | 1,475,138.5 | 20.2 | |
| Diamondback Energy Inc | 22,791.8 | 19.0 | |
| Apple Inc | 2,382,844.0 | 19.0 | |
| Microsoft Corp | 1,918,222.4 | 18.6 | |
| Edwards Lifesciences Corp | 58,898.5 | 18.0 | |
| Wal Mart Stores Inc | 335,434.5 | 17.5 | |
| Harris Corp /DE/ | 45,483.7 | 16.5 | |
| Ingersoll-Rand PLC | 30,146.9 | 16.3 | |
| J P Morgan Chase & Co | 340,169.2 | 14.7 | |
| Gardner Denver Holdings Inc | 17,377.9 | 14.3 | |
| Salesforce Com Inc | 170,602.7 | 14.2 | |
| NXP Semiconductors NV | 40,492.7 | 13.9 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 319 | 116.5 |
| (b) Individuals (high net worth individuals) | 428 | 771.2 |
| (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 | 2 | 4.0 |
| (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 | 2,641 | 891.7 |
| By Discretionary | ||
| Discretionary | 2,641 | 891.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,641 | 891.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 891.7 | |
| Total | 2,641 | 891.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001940869] |
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|---|---|---|
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