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| Litman Gregory Wealth Management LLC
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| |
|---|---|
| CRD # | 107611 |
| SEC # | 801-50916 |
| CIK # | 0001551867 |
| AUM | $2.4 BB (2024-03-28) |
| Employees | 25 (32% Investors, 0% Brokers) |
| Phone | 415-461-8999 |
| Address | 1100 Larkspur Landing Circle Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 29.3 | |
| MSFT | 1,918,222.4 | 17.6 | |
| V | 419,260.5 | 15.9 | |
| MSI | 35,172.5 | 14.6 | |
| META | 434,852.0 | 14.4 | |
| TSCO | 21,844.9 | 13.8 | |
| UNH | 477,004.0 | 13.5 | |
| GOOG | 1,482,566.4 | 12.4 | |
| EW | 58,898.5 | 12.0 | |
| PYPL | 83,170.4 | 11.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Litman Gregory Long-Term Opportunity Fund LP | 2012-03-27 | 0.1 | |
| Other | Litman Gregory Multi-Manager Balanced Fund LP | 2012-03-27 | 24.2 | |
| HF | Litman Gregory Special Opportunities Fund I LP | [2012-03-27] | 9.8 | 7.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 148 | 0.1 |
| (b) Individuals (high net worth individuals) | 381 | 2.0 |
| (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 | 5 | 0.0 |
| (h) Charitable organizations | 16 | 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 | 1,890 | 2.4 |
| By Discretionary | ||
| Discretionary | 1,645 | 2.1 |
| Non-Discretionary | 245 | 0.3 |
| Total | 1,890 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 1,890 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Craig Litman | 3 | ||
| Litman/Gregory Asset Management LLC | 3 | ||
| Kenneth Gregory | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001551867] |
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