Managers / Q4 2019 · view latest →
Executive Wealth Management, LLC
CIK 0001542611 · 135 W NORTH STREET, SUITE 1, BRIGHTON, MI, 48116 · 8102296446
Reported Value
$731M
Q4 2019
Positions
180
Filings on Record
29
2019–present window
Filed
Jan 23, 2020
original filing
Summary
Executive Wealth Management, Llc reported $731M in U.S.-listed holdings across 180 positions for Q4 2019.
Its largest position, SPYM, represents 9.5% of the portfolio.
Compared with Q3 2019, the fund opened 37 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $1.3B | 378 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 366 | Nov 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $545M | 117 | Aug 8, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 242 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 215 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $966M | 199 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $966M | 199 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $901M | 195 | May 12, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $814.3B | 189 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $718M | 175 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $744M | 181 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $922M | 189 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 198 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $906M | 185 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $912M | 191 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $852M | 188 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $814M | 175 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $723M | 153 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $665M | 131 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $563M | 123 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $731M | 180 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $660M | 162 | Nov 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $707M | 933 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $560M | 866 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $568M | 964 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ATRIA INVESTMENTS LLC028-14921
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.