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Gemmer Asset Management LLC
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CRD # | 109034 |
SEC # | 801-56517 |
CIK # | 0001607825 |
AUM | $1.7 BB (2024-05-28) |
Employees | 14 (57% Investors, 0% Brokers) |
Phone | 925-933-3786 |
Address | 1655 North Main St Walnut Creek, CA 94596 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001607825] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Unison Advisors LLC
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|
DC | 1.9 |
LBMC Investment Advisors LLC
✚
|
TN | 1.8 |
Angeles Wealth Management LLC
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|
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
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|
MI | 1.5 |
Atomic Invest LLC
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|
NY | 1.5 |