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| Happy Holidays!! thanks for using AUM13F!! |
| Talon Private Wealth LLC
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| CRD # | 298714 |
| SEC # | 801-114857 |
| CIK # | 0001990467 |
| AUM | $876.9 M (2025-07-09) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 352-751-3200 |
| Address | 11974 County Road 101 The Villages, FL 32162 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 7.0 | ||
| Wal Mart Stores Inc | 6.3 | ||
| Apple Inc | 5.2 | ||
| Broadcom Inc | 4.0 | ||
| Amazon Com Inc | 3.6 | ||
| World Currency Gold Trust | 3.3 | ||
| Fox Corp | 3.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,785 | 469.9 |
| (b) Individuals (high net worth individuals) | 226 | 407.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,586 | 876.9 |
| By Discretionary | ||
| Discretionary | 3,400 | 816.0 |
| Non-Discretionary | 1,186 | 60.9 |
| Total | 4,586 | 876.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 876.9 | |
| Total | 4,586 | 876.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001990467] |
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|---|---|---|
|
Golden State Equity Partners LLC
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|
CA | 0.9 |
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Ameliora Wealth Management Ltd
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0.9 | |
|
The Clarus Group Inc
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TX | 0.9 |
|
Charles Pratt & Company LLC
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NY | 0.9 |
|
RFG - Bristol Wealth Advisors LLC
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MA | 0.9 |
|
Burt Associates Incorporated
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MD | 0.9 |
|
Promethos Capital LLC
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|
MA | 0.9 |
|
Bass and Bell Inc
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|
AR | 0.9 |
|
Baker Ellis Asset Management LLC
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|
WA | 0.9 |
|
Estabrook Capital Management LLC
✚
|
NY | 0.9 |