GeoWealth Management, LLC

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Evan Lieberman - CCO
Location
Chicago, IL
Holdings as of
March 31, 2024
Value $
$2.59B
Num holdings
853
Date filed
5/15/2024, 02:40 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 12, 2024
SEC
View on sec.gov
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Evan Lieberman CCO Chicago, Illinois 5/15/2024

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Freedom Investment Management, Inc. $1.19B Hartford, CT 028-15088
Advisory Services Network, LLC $5.2B Atlanta, GA 028-15454
Sowell Financial Services LLC $2.2B North Little Rock, AR 028-17985
Sage Capital Advisors,llc $381M Sioux Falls, SD 028-18107
CreativeOne Wealth, LLC $3.34B Overland Park, KS 028-18760
Foundations Investment Advisors, Llc $5.42B Phoenix, AZ 028-18893
TrinityPoint Wealth, LLC $712M Milford, CT 028-19093
Aspire Private Capital, LLC $402M Cornelius, NC 028-19206
Golden State Wealth Management, LLC $673M Santa Ana, CA 028-19519
Transcend Capital Advisors, Llc $1.38B Madison, NJ 028-20168
OneAscent Wealth Management LLC $231M Birmingham, AL 028-20595
Golden State Equity Partners $505M South Coast Metro, CA 028-20606
JDM Financial Group LLC $197M Austin, TX 028-22719
Watershed Private Wealth Llc $250M Oak Brook, IL 028-22886
Legacy Capital Group California, Inc. $287M Los Gatos, CA 028-23223

Other Included Managers (5):

Num Name Location File Number
1 Astor Investment Management LLC Chicago, IL 028-16121
2 Cabana Llc Fayetteville, AR 028-18640
3 Kalos Management, Inc. Alpharetta, GA 028-17377
4 One Charles Private Wealth Services, LLC Hingham, MA 028-19841
5 RWM Capital, LLC Sugar Land, TX 028-21755