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| Valley National Advisers Inc
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|---|---|
| CRD # | 110788 |
| SEC # | 801-25126 |
| CIK # | 0000773411 |
| AUM | $1.3 BB (2024-08-06) |
| Employees | 15 (100% Investors, 87% Brokers) |
| Phone | 610-868-9000 |
| Address | 1655 Valley Center Parkway Bethlehem, PA 18017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| LRCX | 60,793.2 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| LMT | 111,953.9 | 0.0 | |
| CMCSA | 175,303.0 | 0.0 | |
| AMGN | 130,083.0 | 0.0 | |
| MDT | 118,520.9 | 0.0 | |
| GILD | 78,030.8 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,303 | 184.7 |
| (b) Individuals (high net worth individuals) | 395 | 1,091.4 |
| (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 | 46 | 17.9 |
| (h) Charitable organizations | 0 | 1.3 |
| (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 | 20 | 6.7 |
| (n) Other | 0 | 0.0 |
| Total | 5,280 | 1,302.0 |
| By Discretionary | ||
| Discretionary | 5,278 | 1,297.6 |
| Non-Discretionary | 2 | 4.3 |
| Total | 5,280 | 1,302.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,302.0 | |
| Total | 5,280 | 1,302.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000773411] |
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|---|---|---|
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ID | 1.3 |