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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Asset Management LLC
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|---|---|
| CRD # | 115157 |
| SEC # | 801-60894 |
| CIK # | 0001844577, 0002054012 |
| AUM | $279.4 M (2025-03-18) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 253-649-4600 |
| Address | 4320 Harborview Dr Gig Harbor, WA 98332 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chart Industries Inc | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 269 | 98.2 |
| (b) Individuals (high net worth individuals) | 91 | 163.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 14.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 3.4 |
| (n) Other | 0 | 0.0 |
| Total | 368 | 279.4 |
| By Discretionary | ||
| Discretionary | 368 | 279.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 368 | 279.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 279.4 | |
| Total | 368 | 279.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844577] | |
| 13F-HR | [0002054012] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pacific Private Fund Advisors LLC
✚
|
CA | 9.5 |
|
Pacific Asset Management LLC
✚
|
WA | 0.3 |
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|
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Citrine Capital LLC
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1 North Wealth Services LLC
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