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| Happy Holidays!! thanks for using AUM13F!! |
| GEM Asset Management LLC
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|---|---|
| CRD # | 124332 |
| SEC # | 801-67414 |
| CIK # | 0001963319, 0000196331 |
| AUM | $530.4 M (2025-03-07) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 734-737-9108 |
| Address | 261 S Main Street Plymouth, MI 48170 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sysco Corp | 33.0 | ||
| Microsoft Corp | 5.8 | ||
| Apple Inc | 3.3 | ||
| Amazon Com Inc | 1.9 | ||
| VISA Inc | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 381 | 124.7 |
| (b) Individuals (high net worth individuals) | 94 | 345.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.2 |
| (h) Charitable organizations | 16 | 55.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,298 | 530.4 |
| By Discretionary | ||
| Discretionary | 1,298 | 530.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,298 | 530.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 530.4 | |
| Total | 1,298 | 530.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963319] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oak Family Advisors LLC
✚
|
IL | 0.5 |
|
Meritas Wealth Management LLC
✚
|
CA | 0.5 |
|
Climber Capital Sa
✚
|
0.5 | |
|
Shikiar Asset Management Inc
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|
NY | 0.5 |
|
Wolff Financial Management LLC
✚
|
MI | 0.5 |
|
Red Lighthouse Investment Management LLC
✚
|
0.5 | |
|
Lawrence W Kelly & Associates Inc
✚
|
CA | 0.5 |
|
Fortem Financial Group LLC
✚
|
CA | 0.5 |
|
Tortuga Advisers LLC
✚
|
CA | 0.5 |
|
The JUNK Investment Group LLC
✚
|
MD | 0.5 |