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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Wealthtrust Asset Management LLC
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|---|---|
| CRD # | 174901 |
| SEC # | 801-80938 |
| CIK # | 0001867894 |
| AUM | $183.0 M (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 850-460-8444 |
| Address | 4458 Legendary Dr Destin, FL 32541 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| US Bancorp de | 3.3 | ||
| Facebook Inc | 2.6 | ||
| Microsoft Corp | 2.5 | ||
| Amazon Com Inc | 2.2 | ||
| Nvidia Corp | 2.1 | ||
| Apple Inc | 2.1 | ||
| Royal Caribbean Cruises Ltd | 1.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6 | ||
| SPDR Gold Trust | 1.6 | ||
| Netflix Inc | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 178 | 48.5 |
| (b) Individuals (high net worth individuals) | 57 | 120.7 |
| (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 | 4 | 1.8 |
| (h) Charitable organizations | 1 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 10.1 |
| (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 | 4 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 565 | 183.0 |
| By Discretionary | ||
| Discretionary | 508 | 165.3 |
| Non-Discretionary | 57 | 17.7 |
| Total | 565 | 183.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 183.0 | |
| Total | 565 | 183.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001867894] |
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