Private Ocean LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Private Ocean LLC
CRD #110666
SEC #801-20857
CIK #0001601742
AUM $2.8 BB (2024-03-22)
Employees 45 (47% Investors, 0% Brokers)
Phone415-526-2900
Address100 Smith Ranch Rd
San Rafael, CA 94903
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
3.02.41.81.20.60.02001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 33.7
AON 56,421.9 14.7
MSFT 1,918,222.4 11.3
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
120096072048024002012201620202025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 275 0.1
(b) Individuals (high net worth individuals) 662 2.7
(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 0.0
(h) Charitable organizations 3 0.0
(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 0.0
(n) Other 0 0.0
Total 944 2.8
By Discretionary
Discretionary 858 2.8
Non-Discretionary 86 0.0
Total 944 2.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.8
Total 944 2.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001601742]
Comparable Firms State AUM ($BB)
Regis Acquisition Inc
CO 2.9
Courier Capital LLC
NY 2.9
Atalanta Sosnoff Management LLC
NY 2.9
GFS Advisors LLC
TX 2.9
Clinton Investment Management LLC
CT 2.8
Envoi LLC
MN 2.8
Leeward Investments LLC
MA 2.8
BOK Financial Private Wealth Inc
CO 2.8
Coastal Bridge Advisors LLC
CT 2.8
McInroy & Wood Limited
2.8
Terms | Privacy | Guide
tony@aum13f.com