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| Happy Holidays!! thanks for using AUM13F!! |
| One Way Holdings LLC
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| CRD # | 315934 |
| SEC # | 801-122391 |
| CIK # | 0001940869 |
| AUM | $1.3 B (2025-05-05) |
| Employees | 26 (58% Investors, 0% Brokers) |
| Phone | 469-212-8072 |
| Address | 2910 Lakeside Village Blvd Flower Mound, TX 75022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001940869 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 28.0 | ||
| Wal Mart Stores Inc | 27.9 | ||
| Microsoft Corp | 27.5 | ||
| J P Morgan Chase & Co | 24.4 | ||
| Ingersoll-Rand PLC | 24.1 | ||
| Apple Inc | 23.4 | ||
| Nvidia Corp | 22.3 | ||
| Alphabet Inc | 21.9 | ||
| American Express Co | 21.2 | ||
| Facebook Inc | 21.0 | ||
| Hewlett Packard Enterprise Co | 20.9 | ||
| Allstate Corp | 18.9 | ||
| Gardner Denver Holdings Inc | 18.8 | ||
| Shake Shack Inc | 18.2 | ||
| Salesforce Com Inc | 18.0 | ||
| VISA Inc | 17.4 | ||
| Micron Technology Inc | 17.3 | ||
| Edwards Lifesciences Corp | 17.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 390 | 184.8 |
| (b) Individuals (high net worth individuals) | 474 | 1,092.4 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.6 |
| (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 | 3,420 | 1,281.9 |
| By Discretionary | ||
| Discretionary | 3,224 | 1,279.2 |
| Non-Discretionary | 196 | 2.7 |
| Total | 3,420 | 1,281.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,281.9 | |
| Total | 3,420 | 1,281.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940869] |
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