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⚲
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| Walden Wealth Partners LLC
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| |
|---|---|
| CRD # | 226583 |
| SEC # | 801-107968 |
| CIK # | 0002015425 |
| AUM | $333.0 MM (2024-06-28) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 440-248-1632 |
| Address | 3201 Enterprise Parkway, Suite 100 Beachwood, OH 44122 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 20.7 | |
| AAPL | 2,382,844.0 | 7.7 | |
| GOOG | 1,482,566.4 | 3.4 | |
| PG | 338,108.9 | 2.7 | |
| ACN | 179,517.0 | 2.6 | |
| ADBE | 172,760.2 | 1.9 | |
| COST | 207,576.9 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 2.8 |
| (b) Individuals (high net worth individuals) | 112 | 330.2 |
| (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 | 563 | 333.0 |
| By Discretionary | ||
| Discretionary | 8 | 323.6 |
| Non-Discretionary | 555 | 9.4 |
| Total | 563 | 333.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.0 | |
| Total | 563 | 333.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002015425] |
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|---|---|---|
|
The Pines Wealth Management LLC
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|
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|
MB Generational Wealth LLC
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|
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Red Wave Investments LLC
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