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| ASB Capital Management LLC
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|---|---|
| CRD # | 110995 |
| SEC # | 801-57896 |
| CIK # | 0001082335 |
| AUM | $36.7 B (2026-04-29) |
| Employees | 62 (53% Investors, 0% Brokers) |
| Phone | 240-482-2900 |
| Address | 7501 Wisconsin Avenue, West Tower Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.6 | ||
| Apple Inc | 2.3 | ||
| Microsoft Corp | 1.6 | ||
| Amazon Com Inc | 1.2 | ||
| Alphabet Inc | 1.0 | ||
| Alphabet Inc | 0.9 | ||
| Broadcom Inc | 0.8 | ||
| Facebook Inc | 0.6 | ||
| J P Morgan Chase & Co | 0.6 | ||
| Tesla Motors Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 33.0 |
| (g) Pension and profit sharing plans | 21 | 1.1 |
| (h) Charitable organizations | 18 | 0.2 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 18 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 84 | 36.7 |
| By Discretionary | ||
| Discretionary | 84 | 36.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 84 | 36.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.7 | |
| Total | 84 | 36.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Orange County Employee Retirement System |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001082335] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kayne Anderson Rudnick Investment Management LLC
✚
|
CA | 39.4 |
|
Wealthspire Retirement LLC
✚
|
CA | 38.6 |
|
Silchester International Investors LLP
✚
|
38.6 | |
|
Voya Retirement Advisors LLC
✚
|
CT | 37.5 |
|
Beutel Goodman & Company Ltd
✚
|
36.1 | |
|
Clark Capital Management Group Inc
✚
|
PA | 35.7 |
|
Government Portfolio Advisors LLC
✚
|
OR | 35.1 |
|
Fayez Sarofim & Co LLC
✚
|
TX | 35.1 |
|
Stancorp Investment Advisers Inc
✚
|
OR | 34.5 |
|
Steward Partners Investment Advisory LLC
✚
|
CT | 33.5 |