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| Wealthcollab LLC
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|---|---|
| CRD # | 269840 |
| SEC # | 801-122488 |
| CIK # | 0002017870 |
| AUM | $189.3 MM (2024-05-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 206-456-6171 |
| Address | 1400 112th Ave SE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SSRM | 3,678.6 | 7.6 | |
| AMZN | 1,092,997.8 | 6.9 | |
| MSFT | 1,918,222.4 | 6.0 | |
| AAPL | 2,382,844.0 | 4.9 | |
| SNAP | 22,528.6 | 2.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 6.2 |
| (b) Individuals (high net worth individuals) | 44 | 183.0 |
| (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 | 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 | 353 | 189.3 |
| By Discretionary | ||
| Discretionary | 353 | 189.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 353 | 189.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 188.8 | |
| Total | 353 | 189.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002017870] |
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|---|---|---|
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IL | 0.2 |
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0.2 | |
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Campion Asset Management LLC
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VA | 0.2 |
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Blue Capital Inc
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NE | 0.2 |
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