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| Happy Holidays!! thanks for using AUM13F!! |
| Litman Gregory Wealth Management LLC
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| CRD # | 107611 |
| SEC # | 801-50916 |
| CIK # | 0001551867 |
| AUM | $2.7 B (2025-04-11) |
| Employees | 28 (29% Investors, 0% Brokers) |
| Phone | 415-461-8999 |
| Address | 1100 Larkspur Landing Circle Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 25.6 | ||
| Microsoft Corp | 20.2 | ||
| Facebook Inc | 19.3 | ||
| VISA Inc | 16.9 | ||
| Priceline Com Inc | 14.2 | ||
| Paypal Holdings Inc | 14.1 | ||
| Tractor Supply Co /DE/ | 12.5 | ||
| Alphabet Inc | 12.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 12.2 | ||
| Motorola Inc | 11.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Litman Gregory Long-Term Opportunity Fund LP | 2012-03-27 | 0.1 | |
| Other | Litman Gregory Multi-Manager Balanced Fund LP | 2012-03-27 | 24.2 | |
| HF | Litman Gregory Special Opportunities Fund I LP | [2012-03-27] | 9.8 | 7.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 246 | 0.5 |
| (b) Individuals (high net worth individuals) | 305 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 0.0 |
| (h) Charitable organizations | 17 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,975 | 2.7 |
| By Discretionary | ||
| Discretionary | 1,723 | 2.3 |
| Non-Discretionary | 252 | 0.4 |
| Total | 1,975 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 1,975 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Craig Litman | 3 | ||
| Litman/Gregory Asset Management LLC | 3 | ||
| Kenneth Gregory | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001551867] |
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|---|---|---|
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IL | 2.6 |
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Cyndeo Wealth Partners LLC
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FL | 2.6 |
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NJ | 2.6 |
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Redwood Investment Management LLC
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AZ | 2.5 |
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Berkshire Asset Management LLC
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PA | 2.5 |
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Chickasaw Capital Management LLC
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TN | 2.5 |