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Private Ocean LLC
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CRD # | 110666 |
SEC # | 801-20857 |
CIK # | 0001601742 |
AUM | $2.8 BB (2024-03-22) |
Employees | 45 (47% Investors, 0% Brokers) |
Phone | 415-526-2900 |
Address | 100 Smith Ranch Rd San Rafael, CA 94903 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
---|
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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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] |
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Atalanta Sosnoff Management LLC
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GFS Advisors LLC
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TX | 2.9 |
Clinton Investment Management LLC
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CT | 2.8 |
Envoi LLC
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MN | 2.8 |
Leeward Investments LLC
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MA | 2.8 |
BOK Financial Private Wealth Inc
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CO | 2.8 |
Coastal Bridge Advisors LLC
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CT | 2.8 |
McInroy & Wood Limited
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2.8 |