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| Happy Holidays!! thanks for using AUM13F!! |
| Carillon Tower Advisers Inc
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| CRD # | 174904 |
| SEC # | 801-100356 |
| CIK # | 0001715163 |
| AUM | $16.4 B (2024-12-11) |
| Employees | 173 (1% Investors, 47% Brokers) |
| Phone | 800-521-1195 |
| Address | 780 Carillon Parkway St Petersburg, FL 33716 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 8.5 | ||
| Apple Inc | 6.0 | ||
| Nvidia Corp | 5.5 | ||
| Broadcom Inc | 4.8 | ||
| Amazon Com Inc | 4.5 | ||
| J P Morgan Chase & Co | 4.2 | ||
| Facebook Inc | 2.8 | ||
| Wal Mart Stores Inc | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| VISA Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Carillon Tower Advisers Series Hedge Fund LLC - All Canada Series | 2024-01-04 | 144.9 | |
| HF | Carillon Tower Series Hedge Fund LLC | 2017-11-01 | 0.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 16.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 16.4 |
| By Discretionary | ||
| Discretionary | 5 | 16.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 16.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.4 | |
| Total | 5 | 16.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001715163] | |
| 13F-NT | [0001715163] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Scout Investments Inc
✚
|
MO | 33.0 |
|
Carillon Tower Advisers Inc
✚
|
FL | 16.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Driehaus Capital Management LLC
✚
|
IL | 19.8 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 18.9 |
|
Wellington Management Japan PTE Ltd
✚
|
17.9 | |
|
T Rowe Price Australia Limited
✚
|
17.5 | |
|
Allen Investment Management LLC
✚
|
NY | 15.8 |
|
Great Lakes Advisors LLC
✚
|
IL | 15.3 |
|
Akre Capital Management LLC
✚
|
VA | 14.4 |
|
Quantinno Capital Management LP
✚
|
NY | 14.3 |
|
Yacktman Asset Management LP
✚
|
TX | 13.2 |
|
National Investment Services of America LLC
✚
|
WI | 12.9 |