GeoWealth Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$2.3B
Num holdings
864
Date filed
8/12/2024, 02:04 PM
Form type
13F-HR
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
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Filing 2024 Q2 compared to 2024 Q1 - Restatement 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 Chief Compliance Officer Chicago, Illinois 8/12/2024

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
EP Wealth Advisors, LLC $12.3B Torrance, CA 028-14754
Foundations Investment Advisors, LLC $5.42B Phoenix, AZ 028-18893
CreativeOne Wealth, LLC $3.26B Overland Park, KS 028-18760
KINGSWOOD WEALTH ADVISORS, LLC $2.62B San Diego, CA 028-23333
Sowell Financial Services LLC $2.2B North Little Rock, AR 028-17985
TRANSCEND CAPITAL ADVISORS, LLC $1.38B Madison, NJ 028-20168
Freedom Investment Management, Inc. $1.2B Hartford, CT 028-15088
Golden State Wealth Management, LLC $673M Santa Ana, CA 028-19519
Golden State Equity Partners $505M South Coast Metro, CA 028-20606
Aspire Private Capital, LLC $402M Cornelius, NC 028-19206
Coastal Bridge Advisors, LLC $392M Westport, CT 028-17126
Sage Capital Advisors,llc $381M Sioux Falls, SD 028-18107
Legacy Capital Group California, Inc. $287M Los Gatos, CA 028-23223
WATERSHED PRIVATE WEALTH LLC $250M Oak Brook, IL 028-22886
OneAscent Wealth Management LLC $231M Birmingham, AL 028-20595
Elevation Capital Advisory, LLC $229M Bend, OR 028-21324
LANDMARK WEALTH MANAGEMENT, INC. $210M Normal, IL 028-23988
JDM Financial Group LLC $192M Austin, TX 028-22719
Stanich Group LLC $135M Montauk, NY 028-24694
Copley Financial Group, Inc. $131M San Diego, CA 028-24516
Hershey Financial Advisers, LLC $114M Lancaster, PA 028-24338
Flavin Financial Services, Inc. $109M Melbourne, FL 028-24619
Lakeshore Capital Group, Inc. $104M Rolling Meadows, IL 028-25413

Other Included Managers (5):

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