|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| John W Bristol & Co Inc
✚
|
|
|---|---|
| CRD # | 105597 |
| SEC # | 801-13942 |
| CIK # | 0001562326, 0001085146, 0000276101 |
| AUM | $6.7 B (2025-03-28) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 212-389-5880 |
| Address | 48 Wall Street New York, NY 10005-2924 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| Netflix Inc | 0.3 | ||
| Arista Networks Inc | 0.3 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Mastercard Inc | 0.2 | ||
| Apple Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Canadian Pacific Railway Ltd/Cn | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | John W Bristol Bond Fund I LLC | 2012-03-30 | 5.2 | |
| Other | John W Bristol Equity Fund I LLC | [2012-03-30] | 9.6 | 189.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 73 | 3.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.2 |
| (g) Pension and profit sharing plans | 12 | 0.5 |
| (h) Charitable organizations | 52 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.1 |
| (n) Other | 0 | 0.1 |
| Total | 148 | 6.7 |
| By Discretionary | ||
| Discretionary | 141 | 6.7 |
| Non-Discretionary | 7 | 0.0 |
| Total | 148 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.7 | |
| Total | 148 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Frith | 11 | |||
| Charles Mott | 11 | |||
| Justin Colledge | 11 | |||
| James Engle | 11 | |||
| Kevin McAuley | 11 | |||
| Richard Lyall | 9 | |||
| Timothy Hurckes | 9 | |||
| Robert Coviello | 7 | |||
| William Washychyn | 6 | |||
| Raymond Scanlan | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000276101] | |
| 13F-HR | [0001085146] | |
| D | [0001562326] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Strategic Capital Allocation Group LLC
✚
|
MA | 6.8 |
|
Coolabah Capital Institutional Investments PTY Limited
✚
|
6.8 | |
|
Clarkston Capital Partners LLC
✚
|
MI | 6.8 |
|
Kornitzer Capital Management Inc
✚
|
KS | 6.8 |
|
Mutual Advisors LLC
✚
|
NE | 6.8 |
|
Kingsview Wealth Management LLC
✚
|
OR | 6.7 |
|
Composition Wealth LLC
✚
|
CA | 6.7 |
|
Empirical Financial Services LLC
✚
|
WA | 6.7 |
|
Callan Family Office LLC
✚
|
PA | 6.7 |
|
Hardman Johnston Global Advisors LLC
✚
|
CT | 6.7 |