|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Gemmer Asset Management LLC
✚
|
|
|---|---|
| CRD # | 109034 |
| SEC # | 801-56517 |
| CIK # | 0001607825 |
| AUM | $2.0 B (2025-03-17) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 925-933-3786 |
| Address | 1655 North Main St Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 47.6 | ||
| ServiceNow Inc | 24.7 | ||
| Envirostar Inc | 22.3 | ||
| ABM Industries Inc /DE/ | 22.2 | ||
| Apple Inc | 11.5 | ||
| Starbucks Corp | 10.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 861 | 0.3 |
| (b) Individuals (high net worth individuals) | 506 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 5 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,663 | 2.0 |
| By Discretionary | ||
| Discretionary | 3,663 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,663 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 3,663 | 2.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001607825] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Elser Financial Planning Inc
✚
|
IN | 2.0 |
|
Maloon Powers Pitre Higgins & Dennehy LLC
✚
|
CA | 2.0 |
|
Blackhill Capital Inc
✚
|
NJ | 2.0 |
|
LBMC Investment Advisors LLC
✚
|
TN | 2.0 |
|
Traphagen Investment Advisors LLC
✚
|
NJ | 1.9 |
|
Capwealth Advisors LLC
✚
|
TN | 1.9 |
|
Safford Nicholas H & Co Inc
✚
|
MA | 1.9 |
|
Keystone Financial Group LLC
✚
|
KY | 1.9 |
|
Minot Deblois Advisors LLC
✚
|
MA | 1.8 |
|
Trumbower Financial Advisors LLC
✚
|
MD | 1.8 |