Strait & Sound Wealth Management LLC

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Assets, Funds, Holdings

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Strait & Sound Wealth Management LLC
CRD #309306
SEC #801-118892
CIK #0001966210
AUM $248.3 MM (2024-03-30)
Employees 8 (88% Investors, 0% Brokers)
Phone425-577-7710
Address1706 28th Avenue
San Francisco, CA 94122
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 16.6
MSFT 1,918,222.4 14.4
AMZN 1,092,997.8 9.1
NVDA 399,550.0 8.1
COST 207,576.9 5.0
V 419,260.5 4.0
GOOGL 1,475,138.5 3.4
HD 277,648.0 2.7
TSLA 723,390.3 2.3
META 434,852.0 2.2
View All
Holdings by Sector ($MM)
200160120804002021202220232025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 223 137.0
(b) Individuals (high net worth individuals) 38 109.5
(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 0 0.0
(n) Other 0 1.8
Total 607 248.3
By Discretionary
Discretionary 576 241.9
Non-Discretionary 31 6.4
Total 607 248.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 248.3
Total 607 248.3
EDGAR Form CIK 2011 - 2024
13F-HR [0001966210]
Comparable Firms State AUM ($BB)
Validus Growth Investors LLC
CA 0.2
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NJ 0.2
Transcendent Capital Group LLC
OK 0.2
Masso Torrence Wealth Management Inc
NJ 0.2
NBS Financial & Insurance Services Inc
CA 0.2
TS Bank
NE 0.2
Nicholson Meyer Capital Management Inc
MO 0.2
Hergenroeder Financial Advisors Inc
MD 0.2
Upstart Wealth Management LLC
NY 0.2
Stoever Glass Wealth Management Inc
NY 0.2
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