Livingston Group Asset Management Company

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Assets, Funds, Holdings

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Livingston Group Asset Management Company
CRD #113364
SEC #801-60356
CIK #0001747987, 0001379119
AUM
Employees 19 (26% Investors, 26% Brokers)
Phone423-265-2700
Address100 W Mlk Blvd Suite 300
Chattanooga, TN 37402-2936
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
90072054036018001999200720152024
CIK Period
0001747987 0001379119
Sector Form 13F Holdings Value ($M)
Apple Inc 10.1
Microsoft Corp 7.5
CF Industries Holdings Inc 6.5
Devon Energy Corp/DE 6.1
Nutrien Ltd 5.5
Broadcom Inc 5.3
Cheniere Energy Inc 4.8
Statoil ASA 3.7
Nucor Corp 3.5
Freeport McMoran Copper & Gold Inc 3.5
Deere & Co 3.5
ASML Holding NV 3.2
Valero Energy Corp/Tx 3.0
PepsiCo Inc 2.9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Southport Partners LP 2012-01-12 4.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 2,362 341.3
(b) Individuals (high net worth individuals) 620 384.6
(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 15 2.1
(h) Charitable organizations 1 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 5 1.3
(n) Other 0 0.0
Total 3,003 729.6
By Discretionary
Discretionary 3,003 729.6
Non-Discretionary 0 0.0
Total 3,003 729.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 729.6
Total 3,003 729.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001379119]
SC 13G [0001747987]
Form 13D/13G Filer Form 13D/13G Subject Filed
Livingston Asset Management LLC New America Energy Corp [2021-02-23]
Livingston Asset Management LLC Bantek Inc [2019-06-19]
Livingston Asset Management LLC Drone USA Inc [2018-07-25]
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