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| Parcion Private Wealth LLC
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| |
|---|---|
| CRD # | 305115 |
| SEC # | 801-117477 |
| CIK # | 0001801263 |
| AUM | $2.2 BB (2024-03-22) |
| Employees | 29 (62% Investors, 0% Brokers) |
| Phone | 425-278-9555 |
| Address | 11980 NE 24th St Bellevue, WA 98005 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001801263 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Coinbase Global Inc | 13,404.0 | 65.9 | |
| Apple Inc | 2,382,844.0 | 38.8 | |
| Microsoft Corp | 1,918,222.4 | 28.6 | |
| Paccar Inc | 28,930.7 | 27.5 | |
| Nvidia Corp | 399,550.0 | 22.6 | |
| iShares Comex Gold Trust | 16.4 | ||
| Weyerhaeuser Co | 24,858.8 | 16.1 | |
| World Currency Gold Trust | 14.3 | ||
| Amazon Com Inc | 1,092,997.8 | 12.3 | |
| Broadcom Inc | 201,282.9 | 11.4 | |
| KLA Tencor Corp | 49,261.0 | 10.2 | |
| Oracle Corp | 182,760.6 | 9.2 | |
| Louisiana-Pacific Corp | 4,182.0 | 8.4 | |
| J P Morgan Chase & Co | 340,169.2 | 7.9 | |
| Microchip Technology Inc | 32,965.1 | 7.8 | |
| Danaher Corp /DE/ | 183,136.1 | 7.7 | |
| Procter & Gamble Co | 338,108.9 | 7.4 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 0.0 |
| (b) Individuals (high net worth individuals) | 160 | 2.1 |
| (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 | 0 | 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 | 12 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,948 | 2.2 |
| By Discretionary | ||
| Discretionary | 1,948 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,948 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 1,948 | 2.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001801263] |
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|---|---|---|
|
SJS Investment Consulting Inc
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OH | 2.2 |
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Monograph Wealth Advisors LLC
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CA | 2.2 |
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Chilton Capital Management LLC
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Mount Yale Investment Advisors LLC
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CO | 2.2 |
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Silvant Capital Management LLC
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GA | 2.2 |
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West Financial Services Inc
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VA | 2.2 |
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Fragasso Financial Advisors Inc
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PA | 2.1 |
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NJ | 2.1 |