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| Happy Holidays!! thanks for using AUM13F!! |
| Gardner Russo & Quinn LLC
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| CRD # | 106114 |
| SEC # | 801-41357 |
| CIK # | 0000860643 |
| AUM | $9.0 B (2025-03-28) |
| Employees | 50 (18% Investors, 0% Brokers) |
| Phone | 717-299-1385 |
| Address | 223 East Chestnut Street Lancaster, PA 17602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Mastercard Inc | 0.9 | ||
| Alphabet Inc | 0.9 | ||
| Philip Morris International Inc | 0.9 | ||
| Netflix Inc | 0.7 | ||
| Uber Technologies Inc | 0.5 | ||
| Martin Marietta Materials Inc | 0.4 | ||
| Doordash Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Comcast Corp | 0.1 | ||
| VISA Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Semper Vic Partners Offshore Ltd | [2014-10-28] | 169.2 | 34.3 |
| Other | Semper Vic Partners LP | 2012-01-17 | 639.2 | |
| Other | Semper Vic Partners QP LP | 2012-01-17 | 1,662.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,044 | 3.9 |
| (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 | 14 | 2.7 |
| (g) Pension and profit sharing plans | 18 | 0.2 |
| (h) Charitable organizations | 92 | 0.9 |
| (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 | 4 | 0.0 |
| (n) Other | 120 | 1.3 |
| Total | 1,419 | 9.0 |
| By Discretionary | ||
| Discretionary | 1,419 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,419 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 8.8 | |
| Total | 1,419 | 9.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Ian Pilgrim | 145 | ||
| Gardner Russo & Quinn LLC | 3 | ||
| Gardner Russo & Gardner LLC | 3 | ||
| Thomas Russo | 3 | ||
| Christopher Russo | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000860643] |
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