|
⚲
|
| Bernzott Capital Advisors
✚
|
|
|---|---|
| CRD # | 104583 |
| SEC # | 801-56940 |
| CIK # | 0001260468 |
| AUM | $682.0 MM (2023-03-28) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 800-856-2646 |
| Address | 55 Seaport Blvd Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HHC | 3,479.6 | 18.1 | |
| GVA | 1,319.7 | 17.5 | |
| TRNO | 4,343.3 | 16.8 | |
| APG | 3,647.1 | 16.3 | |
| HCI | 606.8 | 15.5 | |
| HI | 2,948.1 | 15.0 | |
| EHC | 5,644.5 | 14.8 | |
| INT | 1,367.4 | 13.3 | |
| GNTX | 6,663.3 | 13.3 | |
| SP | 703.7 | 12.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 145.2 |
| (b) Individuals (high net worth individuals) | 51 | 122.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 83.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 73.9 |
| (h) Charitable organizations | 1 | 0.4 |
| (i) State or municipal government entities | 3 | 124.7 |
| (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 | 7 | 131.6 |
| (n) Other | 0 | 0.0 |
| Total | 436 | 682.0 |
| By Discretionary | ||
| Discretionary | 436 | 682.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 436 | 682.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 682.0 | |
| Total | 436 | 682.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001260468] | |
| SC 13G | [0001260468] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bernzott Capital Advisors | Landauer Inc | [2016-07-11] |
| Bernzott Capital Advisors | Manning & Napier Inc | [2016-02-12] |
| Bernzott Capital Advisors | Landauer Inc | [2016-02-09] |
| Bernzott Capital Advisors | Manning & Napier Advisors LLC | [2016-02-09] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alley Investment Management Company LLC
✚
|
IL | 0.7 |
|
Moody Aldrich Partners LLC
✚
|
MA | 0.7 |
|
Sky Investment Group LLC
✚
|
CT | 0.7 |
|
Margolis Brady Raghavan Financial Inc
✚
|
TX | 0.7 |
|
Kelly Financial Group LLC
✚
|
MD | 0.7 |
|
Summit Asset Management LLC
✚
|
TN | 0.7 |
|
Financial Partners Group Inc
✚
|
KS | 0.7 |
|
Milestone Investment Advisors LLC
✚
|
WI | 0.7 |
|
Summit X
✚
|
MO | 0.7 |
|
All Star Financial LLC
✚
|
MN | 0.7 |