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| ASB Capital Management LLC
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|---|---|
| CRD # | 110995 |
| SEC # | 801-57896 |
| CIK # | 0001082335 |
| AUM | $32.9 B (2025-05-21) |
| Employees | 67 (46% Investors, 0% Brokers) |
| Phone | 240-482-2900 |
| Address | 7501 Wisconsin Avenue, West Tower Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001082335 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.5 | ||
| Microsoft Corp | 2.3 | ||
| Apple Inc | 2.0 | ||
| Amazon Com Inc | 1.4 | ||
| Facebook Inc | 0.9 | ||
| Broadcom Inc | 0.8 | ||
| Alphabet Inc | 0.7 | ||
| J P Morgan Chase & Co | 0.6 | ||
| Alphabet Inc | 0.6 | ||
| VISA Inc | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| Costco Wholesale Corp /NEW | 0.4 | ||
| Goldman Sachs Group Inc | 0.3 | ||
| Lilly Eli & Co | 0.3 | ||
| Netflix Inc | 0.3 | ||
| Exxon Mobil Corp | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Procter & Gamble Co | 0.2 | ||
| Intuitive Surgical Inc | 0.2 | ||
| TJX Companies Inc /DE/ | 0.2 | ||
| UnitedHealth Group Inc | 0.2 | ||
| Home Depot Inc | 0.2 | ||
| Vertex Pharmaceuticals Inc / Ma | 0.2 | ||
| Oracle Corp | 0.2 | ||
| AbbVie Inc | 0.2 | ||
| Bank of America Corp /DE/ | 0.2 | ||
| Verizon Communications Inc | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 6 | 29.6 |
| (g) Pension and profit sharing plans | 22 | 1.0 |
| (h) Charitable organizations | 17 | 0.2 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 19 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 32.9 |
| By Discretionary | ||
| Discretionary | 83 | 32.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 83 | 32.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 32.9 | |
| Total | 83 | 32.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Orange County Employee Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001082335] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Edgewood Management LLC
✚
|
CT | 35.9 |
|
Wealthfront Advisers LLC
✚
|
CA | 35.9 |
|
BMO Private Investment Counsel Inc
✚
|
35.8 | |
|
IEQ Capital LLC
✚
|
CA | 35.4 |
|
Fayez Sarofim & Co LLC
✚
|
TX | 34.5 |
|
CWM LLC
✚
|
NE | 33.8 |
|
Stancorp Investment Advisers Inc
✚
|
OR | 33.6 |
|
Western Asset Management Company Limited
✚
|
33.6 | |
|
Clark Capital Management Group Inc
✚
|
PA | 30.6 |
|
T Rowe Price Japan Inc
✚
|
29.9 |