|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Traveka Wealth LLC
✚
|
|
|---|---|
| CRD # | 328421 |
| SEC # | 801-128889 |
| CIK # | 0002009176 |
| AUM | $647.9 M (2025-01-21) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 650-397-2225 |
| Address | 175 S San Antonio Road Los Altos, CA 94022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 6.4 | ||
| Nvidia Corp | 6.3 | ||
| Apple Inc | 4.8 | ||
| Alphabet Inc | 3.7 | ||
| Coca Cola Co | 3.6 | ||
| Facebook Inc | 3.5 | ||
| Amazon Com Inc | 3.1 | ||
| Netflix Inc | 2.2 | ||
| Alphabet Inc | 2.0 | ||
| J P Morgan Chase & Co | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 77.4 |
| (b) Individuals (high net worth individuals) | 99 | 564.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 3.5 |
| (h) Charitable organizations | 1 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 748 | 647.9 |
| By Discretionary | ||
| Discretionary | 585 | 609.4 |
| Non-Discretionary | 163 | 38.5 |
| Total | 748 | 647.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 647.9 | |
| Total | 748 | 647.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009176] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The August Group Capital Limited
✚
|
0.6 | |
|
ARQ Wealth Advisors LLC
✚
|
AZ | 0.6 |
|
Pinion Investment Advisors LLC
✚
|
KS | 0.6 |
|
Olstein Capital Management LP
✚
|
NY | 0.6 |
|
Carr Financial Group Corporation
✚
|
MA | 0.6 |
|
Roman Butler Fullerton & Co
✚
|
MO | 0.6 |
|
Carrera Capital Advisors LLC
✚
|
MI | 0.6 |
|
Smith & Howard Wealth Management LLC
✚
|
GA | 0.6 |
|
Tiller Private Wealth Inc
✚
|
PA | 0.6 |
|
Dopkins Wealth Management LLC
✚
|
NY | 0.6 |