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| Source Financial Advisors LLC
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| |
|---|---|
| CRD # | 164825 |
| SEC # | 801-77037 |
| CIK # | 0001830954 |
| AUM | $519.5 MM (2024-03-28) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 212-273-0400 |
| Address | 545 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UBER | 43,357.6 | 47.7 | |
| MKTX | 10,025.4 | 23.1 | |
| CFLT | 6,635.7 | 11.4 | |
| ESTC | 6,789.0 | 8.2 | |
| SNAP | 22,528.6 | 4.7 | |
| MSFT | 1,918,222.4 | 4.3 | |
| AAPL | 2,382,844.0 | 4.0 | |
| META | 434,852.0 | 3.7 | |
| JPM | 340,169.2 | 3.5 | |
| GLD | 2.8 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 10.4 |
| (b) Individuals (high net worth individuals) | 61 | 506.9 |
| (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 | 1 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 452 | 519.5 |
| By Discretionary | ||
| Discretionary | 437 | 513.4 |
| Non-Discretionary | 15 | 6.1 |
| Total | 452 | 519.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 511.1 | |
| Total | 452 | 519.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001830954] |
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|---|---|---|
|
Marketriders Inc
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|
MO | 0.6 |
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Koesten Hirschmann & Crabtree Inc
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KS | 0.5 |
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High Falls Advisors Inc
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NY | 0.5 |
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Wilsey Asset Management Incorporated
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West Financial Advisors LLC
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IA | 0.5 |
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Brent Forrest & Associates LLC
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TX | 0.5 |
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von Borstel & Associates Inc
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OR | 0.5 |
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Matthew Goff Investment Advisor LLC
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TX | 0.5 |
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Reliant Wealth Planning LLC
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KY | 0.5 |
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Total Clarity Wealth Management Inc
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IL | 0.5 |