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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) |
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CIK | Period |
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0001799877 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Apple Inc | 2,382,844.0 | 14.9 | |
Microsoft Corp | 1,918,222.4 | 13.7 | |
Bank of America Corp /DE/ | 278,315.2 | 11.6 | |
Walt Disney Co | 174,716.7 | 11.4 | |
UnitedHealth Group Inc | 477,004.0 | 10.8 | |
Chevron Corp | 294,604.1 | 10.3 | |
Alphabet Inc | 1,482,566.4 | 10.2 | |
Schwab Charles Corp | 121,688.8 | 9.8 | |
Boeing Co | 82,059.9 | 9.6 | |
Merck & Co Inc | 232,371.9 | 9.3 | |
United Parcel Service Inc | 157,208.0 | 8.6 | |
Dollar Tree Inc | 34,485.1 | 8.5 | |
Alphabet Inc | 1,475,138.5 | 8.4 | |
TJX Companies Inc /DE/ | 67,345.6 | 8.3 | |
J P Morgan Chase & Co | 340,169.2 | 8.3 | |
Danaher Corp /DE/ | 183,136.1 | 8.1 | |
HCA Holdings Inc | 51,952.1 | 7.7 | |
Wells Fargo & Co/MN | 152,296.4 | 7.7 | |
Markel Corp | 17,609.0 | 7.6 | |
Cisco Systems Inc | 178,309.9 | 7.6 | |
Diageo PLC | 102,395.2 | 7.6 | |
Abbott Laboratories | 187,298.3 | 7.6 | |
Novartis AG | 186,234.5 | 7.5 | |
Lowes Companies Inc | 111,668.6 | 7.4 | |
Fiserv Inc | 58,576.2 | 7.3 | |
Zimmer Holdings Inc | 22,315.8 | 7.3 | |
International Flavors & Fragrances Inc | 29,737.0 | 7.1 | |
Aon Corp | 56,421.9 | 7.1 | |
Royal Bank of Canada | 136,439.1 | 7.0 | |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 192 | 83.2 |
(b) Individuals (high net worth individuals) | 235 | 723.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 2 | 2.0 |
(h) Charitable organizations | 9 | 15.7 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 5 | 6.0 |
(n) Other | 0 | 0.0 |
Total | 949 | 830.0 |
By Discretionary | ||
Discretionary | 949 | 830.0 |
Non-Discretionary | 0 | 0.0 |
Total | 949 | 830.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 830.0 | |
Total | 949 | 830.0 |
Limited Partners | 2011 - 2023 |
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Teachers' Retirement Security for Illinois Educators |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001799877] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
MV Capital Management Inc
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MD | 0.8 |
Peirce Park Group Inc
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|
PA | 0.8 |
Independent Solutions Wealth Management LLC
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|
NY | 0.8 |
Journey Advisory Group LLC
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|
KY | 0.8 |
O'Brien Wealth Partners LLC
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|
MA | 0.8 |
Twelve Points Wealth Management LLC
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|
MA | 0.8 |
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 |
Woodard & Co Asset Management Group Inc
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|
NC | 0.8 |