Managers / Q4 2020 · view latest →
Executive Wealth Management, LLC
CIK 0001542611 · 135 W NORTH STREET, SUITE 1, BRIGHTON, MI, 48116 · 8102296446
Reported Value
$814M
Q4 2020
Positions
175
Filings on Record
29
2019–present window
Filed
Feb 4, 2021
original filing
Summary
Executive Wealth Management, Llc reported $814M in U.S.-listed holdings across 175 positions for Q4 2020.
Compared with Q3 2020, the fund opened 30 new positions and exited 8.
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 2020
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 ↗ |
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 ↗.