|
⚲
|
| Trajan Wealth LLC
✚
| |
|---|---|
| CRD # | 158847 |
| SEC # | 801-100392 |
| CIK # | 0001934415 |
| AUM | $1.4 BB (2024-03-15) |
| Employees | 102 (33% Investors, 0% Brokers) |
| Phone | 480-990-3300 |
| Address | 7702 E Doubletree Ranch Road Scottsdale, AZ 85258 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001934415 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 87.8 | |
| Alphabet Inc | 1,475,138.5 | 78.2 | |
| Facebook Inc | 434,852.0 | 48.7 | |
| Mastercard Inc | 309,583.1 | 43.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 38.6 | |
| Apple Inc | 2,382,844.0 | 36.9 | |
| Amazon Com Inc | 1,092,997.8 | 32.6 | |
| UnitedHealth Group Inc | 477,004.0 | 27.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 27.2 | |
| Priceline Com Inc | 74,682.6 | 26.0 | |
| Amerisourcebergen Corp | 23.5 | ||
| Fiserv Inc | 21.3 | ||
| Wellpoint Inc | 114,054.8 | 18.7 | |
| Enbridge Inc | 86,202.3 | 17.9 | |
| VISA Inc | 419,260.5 | 17.1 | |
| Quintiles Transnational Holdings Inc | 40,166.9 | 16.4 | |
| Intuit Inc | 108,963.5 | 14.9 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Oveerlay Capital Innovation Fund PV LP | [2024-03-15] | 0.1 | 4.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,730 | 851.7 |
| (b) Individuals (high net worth individuals) | 640 | 480.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 33.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13,372 | 1,365.4 |
| By Discretionary | ||
| Discretionary | 13,372 | 1,365.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13,372 | 1,365.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,365.4 | |
| Total | 13,372 | 1,365.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Chadd Evans | 44 | ||
| Ashok Reddy | 3 | ||
| Overlay Capital Innovation Fund PV GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001934415] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Popular Securities LLC
✚
|
PR | 2.2 |
|
JD Euroway Capital Partners LLC
✚
|
2.2 | |
|
Arnerich Massena Inc
✚
|
OR | 1.7 |
|
Zuckerman Investment Group LLC
✚
|
IL | 1.5 |
|
Turtle Creek Wealth Advisors LLC
✚
|
TX | 0.9 |
|
World Equity Group Inc
✚
|
IL | 0.9 |
|
BOK Financial Securities Inc
✚
|
OK | 0.7 |
|
Align Impact LLC
✚
|
CA | 0.7 |
|
WindRock Wealth Management LLC
✚
|
IL | 0.4 |
|
Avalan LLC
✚
|
CA | 0.4 |