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| Live Oak Private Wealth LLC
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|---|---|
| CRD # | 297904 |
| SEC # | 801-113818 |
| CIK # | 0001799877 |
| AUM | $830.0 MM (2023-03-31) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 844-469-5679 |
| Address | 1741 Tiburon Drive Wilmington, NC 28403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 14.9 | |
| MSFT | 1,918,222.4 | 13.7 | |
| BAC | 278,315.2 | 11.6 | |
| DIS | 174,716.7 | 11.4 | |
| UNH | 477,004.0 | 10.8 | |
| CVX | 294,604.1 | 10.3 | |
| GOOG | 1,482,566.4 | 10.2 | |
| SCHW | 121,688.8 | 9.8 | |
| BA | 82,059.9 | 9.6 | |
| MRK | 232,371.9 | 9.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 83.2 |
| (b) Individuals (high net worth individuals) | 235 | 723.2 |
| (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 | 2 | 2.0 |
| (h) Charitable organizations | 9 | 15.7 |
| (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 | 5 | 6.0 |
| (n) Other | 0 | 0.0 |
| Total | 949 | 830.0 |
| By Discretionary | ||
| Discretionary | 949 | 830.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 949 | 830.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 830.0 | |
| Total | 949 | 830.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001799877] |
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|---|---|---|
|
MV Capital Management Inc
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MD | 0.8 |
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Peirce Park Group Inc
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PA | 0.8 |
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Independent Solutions Wealth Management LLC
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NY | 0.8 |
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KY | 0.8 |
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O'Brien Wealth Partners LLC
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MA | 0.8 |
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Twelve Points Wealth Management LLC
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Analyst Portfolio Management Ltd
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0.8 | |
|
Momentum Independent Network Inc
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TX | 0.8 |
|
Pinnacle Investments LLC
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NY | 0.8 |
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Woodard & Co Asset Management Group Inc
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|
NC | 0.8 |