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| Happy Holidays!! thanks for using AUM13F!! |
| Oak Family Advisors LLC
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001846161 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.2 | ||
| Boeing Co | 12.1 | ||
| Astrazeneca PLC | 11.8 | ||
| Qualcomm Inc/DE | 11.5 | ||
| Novo Nordisk A S | 9.8 | ||
| Zimmer Holdings Inc | 9.4 | ||
| J P Morgan Chase & Co | 9.3 | ||
| Reaves Utility Income Fund | 9.0 | ||
| Alphabet Inc | 8.5 | ||
| Docusign Inc | 7.4 | ||
| United Technologies Corp /DE/ | 7.0 | ||
| Babcock & Wilcox Co | 6.9 | ||
| Generac Holdings Inc | 6.8 | ||
| Amphenol Corp /DE/ | 6.5 | ||
| Enterprise Products Partners L P | 5.9 | ||
| Uber Technologies Inc | 5.7 | ||
| Wal Mart Stores Inc | 5.7 | ||
| Amazon Com Inc | 5.4 | ||
| Gores Holdings II Inc | 5.3 | ||
| Canadian Pacific Railway Ltd/Cn | 4.9 | ||
| Atlanta Braves Holdings Inc | 4.6 | ||
| Apple Inc | 4.3 | ||
| Newmont Mining Corp /DE/ | 3.9 | ||
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| AUM Breakdown | Accounts | AUM ($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] |
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|---|---|---|
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Atlantic Edge Private Wealth Management LLC
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