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| ASB Capital Management LLC
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| |
|---|---|
| CRD # | 110995 |
| SEC # | 801-57896 |
| CIK # | 0001082335 |
| AUM | $29.7 BB (2024-08-19) |
| Employees | 80 (42% Investors, 0% Brokers) |
| Phone | 240-482-2900 |
| Address | 7501 Wisconsin Avenue, West Tower Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.2 | |
| NVDA | 399.6 | 2.1 | |
| AAPL | 2,382.8 | 2.0 | |
| AMZN | 1,093.0 | 1.2 | |
| GOOGL | 1,475.1 | 0.7 | |
| GOOG | 1,482.6 | 0.7 | |
| META | 434.9 | 0.6 | |
| JPM | 340.2 | 0.5 | |
| LLY | 301.8 | 0.4 | |
| AVGO | 201.3 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 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 | 6 | 26.9 |
| (g) Pension and profit sharing plans | 21 | 1.0 |
| (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 | 17 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 29.7 |
| By Discretionary | ||
| Discretionary | 81 | 29.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 29.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 29.7 | |
| Total | 81 | 29.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Orange County Employee Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001082335] |
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|---|---|---|
|
TIAA-CREF Individual & Institutional Services LLC
✚
|
NY | 32.7 |
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Fayez Sarofim & Co LLC
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TX | 31.4 |
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30.3 | |
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Wealthfront Advisers LLC
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Buckingham Strategic Wealth LLC
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MO | 29.5 |
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Scout Investments Inc
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MO | 29.0 |
|
Western Asset Management Company Limited
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28.4 | |
|
Ruffer LLP
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27.1 | |
|
Prudent Man Advisors LLC
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IL | 27.0 |
|
CWM LLC
✚
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NE | 26.8 |