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| Gardner Russo & Quinn LLC
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|---|---|
| CRD # | 106114 |
| SEC # | 801-41357 |
| CIK # | 0000860643 |
| AUM | $10.1 BB (2024-02-09) |
| Employees | 50 (18% Investors, 0% Brokers) |
| Phone | 717-299-1385 |
| Address | 223 East Chestnut Street Lancaster, PA 17602 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 1.1 | |
| MA | 309.6 | 0.9 | |
| PM | 158.8 | 0.6 | |
| NFLX | 79.8 | 0.5 | |
| MLM | 18.9 | 0.4 | |
| JPM | 340.2 | 0.3 | |
| UBER | 43.4 | 0.3 | |
| CMCSA | 175.3 | 0.1 | |
| BFA | 0.1 | ||
| DASH | 23.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Semper Vic Partners Offshore Ltd | [2014-10-28] | 169.2 | 42.2 |
| Other | Semper Vic Partners LP | 2012-01-17 | 820.3 | |
| Other | Semper Vic Partners QP LP | 2012-01-17 | 1,910.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,138 | 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 | 16 | 3.1 |
| (g) Pension and profit sharing plans | 24 | 0.3 |
| (h) Charitable organizations | 118 | 1.1 |
| (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 | 6 | 0.1 |
| (n) Other | 151 | 1.5 |
| Total | 1,579 | 10.1 |
| By Discretionary | ||
| Discretionary | 1,579 | 10.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,579 | 10.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 9.7 | |
| Total | 1,579 | 10.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Ian Pilgrim | 139 | ||
| Gardner Russo & Gardner LLC | 3 | ||
| Gardner Russo & Quinn LLC | 3 | ||
| Thomas Russo | 3 | ||
| Christopher Russo | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000860643] |
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