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| John W Bristol & Co Inc
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|---|---|
| CRD # | 105597 |
| SEC # | 801-13942 |
| CIK # | 0001085146, 0000276101, 0001562326 |
| AUM | $5.8 BB (2024-03-29) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 212-389-5880 |
| Address | 48 Wall Street New York, NY 10005-2924 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.4 | |
| AMZN | 1,093.0 | 0.3 | |
| META | 434.9 | 0.3 | |
| ANET | 29.4 | 0.2 | |
| JNJ | 465.6 | 0.2 | |
| AAPL | 2,382.8 | 0.2 | |
| GOOGL | 1,475.1 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| MA | 309.6 | 0.2 | |
| NFLX | 79.8 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | John W Bristol Bond Fund I LLC | 2012-03-30 | 5.2 | |
| Other | John W Bristol Equity Fund I LLC | [2012-03-30] | 9.6 | 93.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 66 | 3.2 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 12 | 0.5 |
| (h) Charitable organizations | 53 | 1.9 |
| (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 | 140 | 5.8 |
| By Discretionary | ||
| Discretionary | 137 | 5.8 |
| Non-Discretionary | 3 | 0.0 |
| Total | 140 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 140 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Mott | 11 | |||
| Justin Colledge | 11 | |||
| Kevin McAuley | 11 | |||
| James Engle | 11 | |||
| Peter Frith | 11 | |||
| Timothy Hurckes | 9 | |||
| Richard Lyall | 9 | |||
| Robert Coviello | 7 | |||
| William Washychyn | 6 | |||
| Raymond Scanlan | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000276101] | |
| 13F-HR | [0001085146] | |
| D | [0001562326] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pentegra Investors Inc
✚
|
NY | 5.9 |
|
F/m Investments LLC
✚
|
DC | 5.9 |
|
Symmetry Partners LLC
✚
|
CT | 5.9 |
|
Spears Abacus Advisors LLC
✚
|
NY | 5.9 |
|
Bolton Securities Corp
✚
|
MA | 5.9 |
|
Clear Investment Research LLC
✚
|
GA | 5.8 |
|
Geneva Capital Management LLC
✚
|
WI | 5.8 |
|
Sarofim International Management Company LLC
✚
|
TX | 5.7 |
|
Provident Trust Company
✚
|
WI | 5.7 |
|
Slavic Mutual Funds Management Corp
✚
|
FL | 5.6 |