|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pinestone Asset Management Inc
✚
|
|
|---|---|
| CRD # | 317431 |
| SEC # | 801-122764 |
| CIK # | 0001904893 |
| AUM | $50.8 B (2025-03-28) |
| Employees | 36 (28% Investors, 0% Brokers) |
| Phone | 438-793-0444 |
| Address | 1981 Mcgill College Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001904893 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6 | |
| Microsoft Corp | 1.5 | |
| Alphabet Inc | 1.2 | |
| Moodys Corp /DE/ | 1.2 | |
| Autozone Inc | 1.0 | |
| Mastercard Inc | 0.9 | |
| Oracle Corp | 0.8 | |
| CME Group Inc | 0.7 | |
| TJX Companies Inc /DE/ | 0.6 | |
| Sherwin Williams Co | 0.6 | |
| MSCI Inc | 0.5 | |
| Otis Worldwide Corp | 0.5 | |
| Mettler Toledo International INC/ | 0.4 | |
| Carrier Global Corp | 0.4 | |
| Graco Inc | 0.3 | |
| PepsiCo Inc | 0.3 | |
| Johnson & Johnson | 0.3 | |
| McGraw-hill Companies Inc | 0.3 | |
| Copart Inc | 0.3 | |
| HDFC Bank Ltd | 0.3 | |
| UnitedHealth Group Inc | 0.3 | |
| Hilton Worldwide Holdings Inc | 0.2 | |
| Analog Devices Inc | 0.2 | |
| Lowes Companies Inc | 0.2 | |
| Factset Research Systems Inc | 0.2 | |
| Adobe Systems Inc | 0.1 | |
| Nike Inc | 0.1 | |
| Colgate Palmolive Co | 0.1 | |
| Wyndham Hotels & Resorts Inc | 0.0 | |
| Federal Signal Corp /DE/ | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pinestone Global Equity Fund LLC | [2023-03-31] | 438.7 | 467.9 |
| Other | The Pinestone Interntional Equity Fund LLC | [2023-03-31] | 282.8 | 283.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 32.7 |
| (g) Pension and profit sharing plans | 13 | 4.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 2.7 |
| (j) Other investment advisers | 10 | 5.5 |
| (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 | 0 | 0.3 |
| (n) Other | 10 | 1.6 |
| Total | 98 | 50.8 |
| By Discretionary | ||
| Discretionary | 87 | 46.3 |
| Non-Discretionary | 11 | 4.4 |
| Total | 98 | 50.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.8 | |
| United States Persons | 16.0 | |
| Total | 98 | 50.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Clancy | 17 | ||
| Audrey Huot | 2 | ||
| Nadim Rizk | 2 | ||
| Claudia Gourde | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904893] | |
| SC 13G | [0001904893] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pinestone Asset Management Inc | Graco Inc | [2023-08-30] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Global X Management Company LLC
✚
|
NY | 55.7 |
|
Voya Investments LLC
✚
|
AZ | 55.4 |
|
BNP Paribas Asset Management UK Limited
✚
|
54.2 | |
|
Virtus Investment Advisers Inc
✚
|
CT | 54.0 |
|
VantagePoint Investment Advisers LLC
✚
|
DC | 50.3 |
|
Cusource LLC
✚
|
TX | 49.2 |
|
USI Advisors Inc
✚
|
CT | 48.9 |
|
Buck Global LLC
✚
|
NY | 47.6 |
|
Thrivent Asset Management LLC
✚
|
MN | 46.8 |
|
Pacer Advisors Inc
✚
|
PA | 46.1 |