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| First Eagle Separate Account Management LLC
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| |
|---|---|
| CRD # | 300359 |
| SEC # | 801-116996 |
| CIK # | 0001791280 |
| AUM | $261.1 MM (2024-03-27) |
| Employees | 46 (76% Investors, 2% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001791280 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Oracle Corp | 182.8 | 2.0 | |
| Facebook Inc | 434.9 | 1.8 | |
| Exxon Mobil Corp | 385.5 | 1.5 | |
| Imperial Oil Ltd | 31.4 | 1.5 | |
| HCA Holdings Inc | 52.0 | 1.4 | |
| Willis Group Holdings PLC | 22.2 | 1.4 | |
| Schlumberger Ltd /NV/ | 52.3 | 1.3 | |
| Comcast Corp | 175.3 | 1.2 | |
| Alphabet Inc | 1,482.6 | 1.2 | |
| Wellpoint Inc | 114.1 | 1.1 | |
| Wheaton Precious Metals Corp | 17.1 | 1.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.1 | |
| Philip Morris International Inc | 158.8 | 1.1 | |
| Mexican Economic Development Inc | 24.1 | 1.0 | |
| C H Robinson Worldwide Inc | 12.9 | 1.0 | |
| Barrick Gold Corp | 33.0 | 1.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.9 | |
| Colgate Palmolive Co | 66.1 | 0.9 | |
| Analog Devices Inc | 77.2 | 0.9 | |
| Universal Health Services Inc | 7.9 | 0.9 | |
| Texas Instruments Inc | 142.2 | 0.8 | |
| SPDR Gold Trust | 0.7 | ||
| Medtronic Holdings Ltd | 118.5 | 0.7 | |
| Newmont Mining Corp /DE/ | 50.0 | 0.7 | |
| National Oilwell Varco Inc | 6.8 | 0.7 | |
| Salesforce Com Inc | 170.6 | 0.7 | |
| Becton Dickinson & Co | 69.7 | 0.7 | |
| Equity Residential | 27.3 | 0.6 | |
| Ambev Sa | 39.5 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 26.7 |
| (b) Individuals (high net worth individuals) | 3 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 267 | 63.2 |
| (h) Charitable organizations | 17 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 57 | 47.8 |
| (n) Other | 324 | 106.7 |
| Total | 791 | 261.1 |
| By Discretionary | ||
| Discretionary | 791 | 261.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 791 | 261.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 256.6 | |
| Total | 791 | 261.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001791280] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 91.4 |
|
First Eagle Separate Account Management LLC
✚
|
NY | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ostrofe Financial Consultants Inc
✚
|
CA | 0.3 |
|
Range Financial Group LLC
✚
|
OR | 0.3 |
|
Plum Street Advisors LLC
✚
|
LA | 0.3 |
|
Astor Investment Management LLC
✚
|
IL | 0.3 |
|
HFM Investment Advisors LLC
✚
|
NJ | 0.3 |
|
Keystone Asset Management Inc
✚
|
VA | 0.3 |
|
Truefg LLC
✚
|
TX | 0.3 |
|
Centerline Wealth Advisors LLC
✚
|
KY | 0.3 |
|
Premia Global Advisors LLC
✚
|
FL | 0.3 |
|
Jessup Wealth Management Inc
✚
|
OH | 0.3 |