|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Oak Family Advisors LLC
✚
|
|
|---|---|
| CRD # | 141332 |
| SEC # | 801-108109 |
| CIK # | 0001846161 |
| AUM | $534.0 M (2025-03-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 312-373-7221 |
| Address | 150 North Wacker Drive Chicago, IL 60606-1607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.2 | ||
| Boeing Co | 12.1 | ||
| Astrazeneca PLC | 11.8 | ||
| Qualcomm Inc/DE | 11.5 | ||
| Novo Nordisk A S | 9.8 | ||
| Zimmer Holdings Inc | 9.4 | ||
| J P Morgan Chase & Co | 9.3 | ||
| Reaves Utility Income Fund | 9.0 | ||
| Alphabet Inc | 8.5 | ||
| Docusign Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 17.5 |
| (b) Individuals (high net worth individuals) | 119 | 473.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 42.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 806 | 534.0 |
| By Discretionary | ||
| Discretionary | 694 | 451.0 |
| Non-Discretionary | 112 | 83.0 |
| Total | 806 | 534.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 534.0 | |
| Total | 806 | 534.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001846161] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HZ Investments Inc
✚
|
MD | 0.5 |
|
Atlantic Edge Private Wealth Management LLC
✚
|
0.5 | |
|
John A Wolfe & Associates Inc
✚
|
MI | 0.5 |
|
Meritas Wealth Management LLC
✚
|
CA | 0.5 |
|
Climber Capital Sa
✚
|
0.5 | |
|
Shikiar Asset Management Inc
✚
|
NY | 0.5 |
|
Wolff Financial Management LLC
✚
|
MI | 0.5 |
|
Red Lighthouse Investment Management LLC
✚
|
0.5 | |
|
GEM Asset Management LLC
✚
|
MI | 0.5 |
|
Lawrence W Kelly & Associates Inc
✚
|
CA | 0.5 |