Gemmer Asset Management LLC

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Assets, Funds, Holdings

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Gemmer Asset Management LLC
CRD #109034
SEC #801-56517
CIK #0001607825
AUM $1.7 BB (2024-05-28)
Employees 14 (57% Investors, 0% Brokers)
Phone925-933-3786
Address1655 North Main St
Walnut Creek, CA 94596
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
18001440108072036002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVDA 399,550.0 54.6
ABM 2,871.2 23.8
EVI 120.5 19.3
NOW 94,905.7 18.8
AAPL 2,382,844.0 9.1
SBUX 87,554.3 8.6
 
 
 
 
 
Holdings by Sector ($MM)
100080060040020002012201620202025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 725 291.4
(b) Individuals (high net worth individuals) 429 1,390.9
(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 0 0.0
(g) Pension and profit sharing plans 4 4.4
(h) Charitable organizations 5 9.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 6 2.9
(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 5 5.8
(n) Other 0 0.0
Total 3,319 1,705.0
By Discretionary
Discretionary 3,319 1,705.0
Non-Discretionary 0 0.0
Total 3,319 1,705.0
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 1,704.8
Total 3,319 1,705.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001607825]
Comparable Firms State AUM ($BB)
Unison Advisors LLC
DC 1.9
LBMC Investment Advisors LLC
TN 1.8
Angeles Wealth Management LLC
CA 1.8
Safford Nicholas H & Co Inc
MA 1.8
Maloon Powers Pitre Higgins & Dennehy LLC
CA 1.7
Minot Deblois Advisors LLC
MA 1.7
Trumbower Financial Advisors LLC
MD 1.7
Terry McDaniel & Company
TX 1.6
Diversified Portfolios Inc
MI 1.5
Atomic Invest LLC
NY 1.5
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