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| The Wealth Alliance LLC
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|---|---|
| CRD # | 305052 |
| SEC # | 801-117251 |
| CIK # | 0001793904 |
| AUM | $1.7 BB (2024-03-26) |
| Employees | 21 (38% Investors, 62% Brokers) |
| Phone | 631-670-0682 |
| Address | 105 Broadhollow Road Melville, NY 11747 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 76.8 | |
| MSFT | 1,918,222.4 | 18.4 | |
| AMZN | 1,092,997.8 | 12.5 | |
| NVDA | 399,550.0 | 9.2 | |
| GOOGL | 1,475,138.5 | 6.6 | |
| LLY | 301,789.7 | 6.1 | |
| META | 434,852.0 | 5.8 | |
| AVGO | 201,282.9 | 4.9 | |
| PG | 338,108.9 | 4.4 | |
| IAU | 4.1 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 658 | 216.5 |
| (b) Individuals (high net worth individuals) | 360 | 1,298.0 |
| (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 | 70 | 72.6 |
| (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 | 22 | 116.6 |
| (n) Other | 0 | 0.0 |
| Total | 4,006 | 1,703.7 |
| By Discretionary | ||
| Discretionary | 4,006 | 1,703.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,006 | 1,703.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,703.7 | |
| Total | 4,006 | 1,703.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001793904] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Warwick Investment Management Inc
✚
|
TX | 1.7 |
|
Alta Capital Management LLC
✚
|
UT | 1.7 |
|
Smith Moore & Co
✚
|
MO | 1.7 |
|
Doyenne Wealth Advisors LLC
✚
|
IL | 1.7 |
|
Institutional and Family Asset Management LLC
✚
|
CO | 1.7 |
|
Heritage Investment Group Inc
✚
|
FL | 1.7 |
|
Independence Asset Advisors LLC
✚
|
PA | 1.7 |
|
Well Done LLC
✚
|
MI | 1.7 |
|
Sigma Investment Counselors Inc
✚
|
MI | 1.7 |
|
Conservest Capital Advisors Inc
✚
|
PA | 1.7 |