⚲
|
Strait & Sound Wealth Management LLC
✚
|
|
---|---|
CRD # | 309306 |
SEC # | 801-118892 |
CIK # | 0001966210 |
AUM | $248.3 MM (2024-03-30) |
Employees | 8 (88% Investors, 0% Brokers) |
Phone | 425-577-7710 |
Address | 1706 28th Avenue San Francisco, CA 94122 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 ($MM) |
---|
AUM Breakdown | Accounts | AUM ($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 |
OMNI 360 Wealth Inc
✚
|
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 |