|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| First Eagle Separate Account Management LLC
✚
|
|
|---|---|
| CRD # | 300359 |
| SEC # | 801-116996 |
| CIK # | 0001791280 |
| AUM | $352.2 M (2025-03-27) |
| Employees | 49 (78% Investors, 2% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001791280 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 2.5 | ||
| Oracle Corp | 2.4 | ||
| Imperial Oil Ltd | 1.6 | ||
| Wheaton Precious Metals Corp | 1.6 | ||
| HCA Holdings Inc | 1.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.5 | ||
| Becton Dickinson & Co | 1.5 | ||
| Alphabet Inc | 1.3 | ||
| Willis Group Holdings PLC | 1.3 | ||
| Philip Morris International Inc | 1.3 | ||
| Mexican Economic Development Inc | 1.3 | ||
| Comcast Corp | 1.3 | ||
| Wellpoint Inc | 1.2 | ||
| Bank of New York Mellon Corp | 1.1 | ||
| C H Robinson Worldwide Inc | 1.0 | ||
| Newmont Mining Corp /DE/ | 1.0 | ||
| Schlumberger Ltd /NV/ | 0.9 | ||
| Salesforce Com Inc | 0.9 | ||
| Medtronic Holdings Ltd | 0.8 | ||
| Exxon Mobil Corp | 0.8 | ||
| Universal Health Services Inc | 0.8 | ||
| Barrick Gold Corp | 0.8 | ||
| Ambev Sa | 0.8 | ||
| Texas Instruments Inc | 0.8 | ||
| Nutrien Ltd | 0.8 | ||
| SPDR Gold Trust | 0.7 | ||
| Expeditors International of Washington Inc | 0.7 | ||
| Colgate Palmolive Co | 0.7 | ||
| Dollar General Corp | 0.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 33.6 |
| (b) Individuals (high net worth individuals) | 4 | 18.4 |
| (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 | 382 | 83.6 |
| (h) Charitable organizations | 17 | 12.9 |
| (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 | 51 | 44.1 |
| (n) Other | 378 | 159.7 |
| Total | 966 | 352.2 |
| By Discretionary | ||
| Discretionary | 966 | 352.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 966 | 352.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 348.3 | |
| Total | 966 | 352.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001791280] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 101.6 |
|
First Eagle Separate Account Management LLC
✚
|
NY | 0.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
United Advisors America Corporation
✚
|
TX | 0.4 |
|
Colley Asset Management Inc
✚
|
NY | 0.4 |
|
Endeavor Private Wealth Inc
✚
|
KS | 0.4 |
|
Coordinated Financial Services Inc
✚
|
CO | 0.4 |
|
CVFG LLC
✚
|
IN | 0.4 |
|
Aspect Partners LLC
✚
|
VA | 0.4 |
|
Haven Private LLC
✚
|
FL | 0.4 |
|
Longview Financial Advisors LLC
✚
|
0.4 | |
|
Bostonpremier Wealth LLC
✚
|
MA | 0.4 |
|
ADE LLC
✚
|
MD | 0.4 |