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| Happy Holidays!! thanks for using AUM13F!! |
| Papamarkou Wellner Asset Management Inc
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| CRD # | 131796 |
| SEC # | 801-63317 |
| CIK # | 0002063952 |
| AUM | $357.0 M (2025-07-16) |
| Employees | 11 (100% Investors, 82% Brokers) |
| Phone | 212-223-2020 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.3 | ||
| Nvidia Corp | 11.8 | ||
| Microsoft Corp | 11.8 | ||
| Amazon Com Inc | 7.6 | ||
| Alphabet Inc | 5.7 | ||
| VISA Inc | 4.9 | ||
| Philip Morris International Inc | 4.6 | ||
| Mastercard Inc | 4.0 | ||
| Coca Cola Co | 3.7 | ||
| Intuitive Surgical Inc | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | PW Nordic Technology and Innovation Fund LP | 2022-01-12 | 21.4 | |
| Other | PW Portfolio LLC | [2012-03-28] | 0.0 | 12.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 99 | 304.2 |
| (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 | 2 | 34.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.0 |
| (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 | 11 | 16.5 |
| (n) Other | 0 | 0.0 |
| Total | 113 | 357.0 |
| By Discretionary | ||
| Discretionary | 82 | 236.9 |
| Non-Discretionary | 31 | 120.1 |
| Total | 113 | 357.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.7 | |
| United States Persons | 318.4 | |
| Total | 113 | 357.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Prentice | 1 | ||
| Papamarkou Wellner Management LLC | 1 | ||
| Christopher Schumacher | 1 | ||
| Karl Weller | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002063952] |
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