Managers / Q3 2023 · view latest →
GeoWealth Management, LLC
CIK 0001593387 · 444 N. MICHIGAN AVE, STE 3150, CHICAGO, IL, 60611 · 312-728-4923
Reported Value
$881,767
Q3 2023
Positions
678
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Geowealth Management, Llc reported $881,767 in U.S.-listed holdings across 678 positions for Q3 2023.
Its largest position, BIL, represents 8.2% of the portfolio.
Compared with Q2 2023, the fund opened 87 new positions and exited 43.
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 — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 950 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 814 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 844 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,307 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 1,220 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 2,047 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 2,040 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 1,142 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 1,137 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1M | 912 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $881,767 | 678 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $925,474 | 623 | Aug 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $855,004 | 554 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $946M | 506 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $916M | 494 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $747M | 463 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 536 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 506 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 516 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $791M | 372 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $641M | 285 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $624M | 277 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $331M | 221 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 223 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 132 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 153 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $445M | 213 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $38M | 47 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 20 additional managers.
- Advisory Services Network, LLC028-15454
- Aspire Private Capital, LLC028-19206
- CreativeOne Wealth, LLC028-18760
- Freedom Investment Management, Inc.028-15088
- Sage Capital Advisors,llc028-18107
- Foundations Investment Advisors, LLC028-18893
- Golden State Wealth Management, LLC028-19519
- Golden State Equity Partners028-20606
- TrinityPoint Wealth, LLC028-19093
- TRANSCEND CAPITAL ADVISORS, LLC028-20168
- Legacy Capital Group California, Inc.028-23223
- Sowell Financial Services LLC028-17985
- OneAscent Wealth Management LLC028-20595
- Darwin Wealth Management, LLC028-17491
- KINGSWOOD WEALTH ADVISORS, LLC028-23333
- Astor Investment Management LLC028-16121
- CABANA LLC028-18640
- Kalos Management, Inc.028-17377
- One Charles Private Wealth Services, LLC028-19841
- RWM Capital, LLC028-21755
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 ↗.