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| Happy Holidays!! thanks for using AUM13F!! |
| Oak Harbor Wealth Partners LLC
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| CRD # | 311528 |
| SEC # | 801-122270 |
| CIK # | 0001912040 |
| AUM | $623.1 M (2025-03-27) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 919-800-0705 |
| Address | 3101 Glenwood Avenue Raleigh, NC 27612 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.7 | ||
| Costco Wholesale Corp /NEW | 9.4 | ||
| Penumbra Inc | 8.4 | ||
| Lincoln National Corp | 7.6 | ||
| Caterpillar Inc | 6.9 | ||
| Microsoft Corp | 6.7 | ||
| VISA Inc | 6.0 | ||
| Motorola Inc | 5.8 | ||
| Procter & Gamble Co | 5.4 | ||
| Amazon Com Inc | 5.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,309 | 189.8 |
| (b) Individuals (high net worth individuals) | 81 | 180.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 81 | 250.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 2.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,480 | 623.1 |
| By Discretionary | ||
| Discretionary | 1,366 | 456.7 |
| Non-Discretionary | 114 | 166.4 |
| Total | 1,480 | 623.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 623.1 | |
| Total | 1,480 | 623.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001912040] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
USA Financial Formulas LLC
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|
MI | 0.6 |
|
Ballast Inc
✚
|
KY | 0.6 |
|
Covenant Asset Management LLC
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|
NJ | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
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|
IL | 0.6 |
|
NBW Capital LLC
✚
|
MA | 0.6 |
|
Laffer Tengler Investments Inc
✚
|
TN | 0.6 |
|
Cambridge Advisors Inc
✚
|
NE | 0.6 |
|
ASIO Capital LLC
✚
|
KY | 0.6 |
|
MTM Investment Management LLC
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|
SC | 0.6 |
|
Holderness Investments Co
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|
NC | 0.6 |