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| Papamarkou Wellner Asset Management Inc
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| CRD # | 131796 |
| SEC # | 801-63317 |
| CIK # | 0002063952 |
| AUM | 357.5 M (2026-03-31) |
| Employees | 11 (100% Investors, 73% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-223-2020 |
| Address | 430 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002063952 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.8 | ||
| Nvidia Corp | 13.0 | ||
| Alphabet Inc | 8.9 | ||
| Microsoft Corp | 8.9 | ||
| Amazon Com Inc | 7.4 | ||
| Chevron Corp | 6.4 | ||
| Philip Morris International Inc | 4.4 | ||
| Visa Inc | 4.2 | ||
| Coca Cola Co | 4.1 | ||
| Mastercard Inc | 3.7 | ||
| ASML Holding NV | 3.6 | ||
| Alphabet Inc | 3.4 | ||
| Progressive Corp/Oh/ | 3.2 | ||
| United Technologies Corp /DE/ | 3.1 | ||
| J P Morgan Chase & Co | 3.0 | ||
| Facebook Inc | 3.0 | ||
| Intuitive Surgical Inc | 3.0 | ||
| Lilly Eli & Co | 2.9 | ||
| McDonalds Corp | 2.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.7 | ||
| McGraw-Hill Companies Inc | 2.4 | ||
| Deere & Co | 2.2 | ||
| Gilead Sciences Inc | 2.2 | ||
| AbbVie Inc | 2.2 | ||
| BlackRock Inc | 2.1 | ||
| Abbott Laboratories | 2.0 | ||
| Marriott International Inc /MD/ | 2.0 | ||
| Procter & Gamble Co | 2.0 | ||
| CME Group Inc | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | PW Nordic Technology and Innovation Fund LP | 2022-01-12 | 21.4 M | |
| Other | PW Portfolio LLC | [2012-03-28] | 14.2 M | |
| Filed 2010-04-27 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 96 | 322.2 |
| (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 | 1 | 14.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.0 |
| (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 | 18.1 |
| (n) Other | 0 | 0.0 |
| Total | 108 | 357.5 |
| By Discretionary | ||
| Discretionary | 82 | 245.3 |
| Non-Discretionary | 26 | 112.2 |
| Total | 108 | 357.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.9 | |
| United States Persons | 334.6 | |
| Total | 108 | 357.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Prentice | Executive Officer | 1 | 1 | |
| Papamarkou Wellner Management LLC | Director | 1 | 1 | |
| Christopher Schumacher | Executive Officer | 1 | 1 | |
| Karl Weller | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002063952] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 213800V5WLLN4NDN3N12 |
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