|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| QTR Family Wealth LLC
✚
|
|
|---|---|
| CRD # | 331655 |
| SEC # | 801-130687 |
| CIK # | 0002067954 |
| AUM | $582.8 M (2025-06-16) |
| Employees | 8 (50% Investors, 50% Brokers) |
| Phone | 407-745-0715 |
| Address | 605 Crescent Executive Court Lake Mary, FL 32746 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 7.0 | ||
| Microsoft Corp | 7.0 | ||
| Apple Inc | 6.2 | ||
| iShares Bitcoin Trust | 5.5 | ||
| Fidelity Wise Origin Bitcoin Fund | 4.9 | ||
| Biohaven Ltd | 4.7 | ||
| Tesla Motors Inc | 4.6 | ||
| Alphabet Inc | 3.8 | ||
| Amazon Com Inc | 3.8 | ||
| Palantir Technologies Inc | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 12.1 |
| (b) Individuals (high net worth individuals) | 131 | 488.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 82.7 |
| (n) Other | 0 | 0.0 |
| Total | 646 | 582.8 |
| By Discretionary | ||
| Discretionary | 644 | 582.8 |
| Non-Discretionary | 2 | 0.0 |
| Total | 646 | 582.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 582.8 | |
| Total | 646 | 582.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002067954] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Spirit of America Management Corp
✚
|
NY | 0.6 |
|
Ma Private Wealth LLC
✚
|
CA | 0.6 |
|
Wealth Dimensions Family Office Inc
✚
|
OH | 0.6 |
|
Buckley Wealth Management LLC
✚
|
NV | 0.6 |
|
Collegiate Capital Management Inc
✚
|
NC | 0.6 |
|
BKM Wealth Management LLC
✚
|
WI | 0.6 |
|
Winslow Asset Management Inc
✚
|
OH | 0.6 |
|
Sandy Cove Advisors LLC
✚
|
MA | 0.6 |
|
Family WMS LLC
✚
|
GA | 0.6 |
|
Family Office Research LLC
✚
|
MD | 0.6 |