|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Promethos Capital LLC
✚
|
|
|---|---|
| CRD # | 300915 |
| SEC # | 801-114880 |
| CIK # | 0001908619 |
| AUM | $875.3 M (2025-07-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-535-9240 |
| Address | 101 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001908619 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| SAP SE | 30.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 24.4 | |
| Novartis AG | 23.9 | |
| Manulife Financial Corp | 15.9 | |
| HSBC Holdings PLC | 11.7 | |
| CGI Group Inc | 10.0 | |
| Wipro Ltd | 10.0 | |
| Nutrien Ltd | 9.7 | |
| Netflix Inc | 9.7 | |
| KB Financial Group Inc | 9.5 | |
| Shinhan Financial Group Co Ltd | 8.2 | |
| Canadian National Railway Co | 7.9 | |
| Apple Inc | 7.6 | |
| UBS Group AG | 7.3 | |
| Cisco Systems Inc | 6.2 | |
| Hartford Financial Services Group Inc/DE | 5.9 | |
| SK Telecom Co Ltd | 5.8 | |
| Bank of New York Mellon Corp | 5.3 | |
| Sprouts Farmers Market Inc | 5.2 | |
| Iron Mountain Inc | 5.2 | |
| Salesforce Com Inc | 4.9 | |
| Republic Services Inc | 4.9 | |
| Cardinal Health Inc | 4.9 | |
| Mastercard Inc | 4.6 | |
| Verizon Communications Inc | 4.5 | |
| Owens Corning | 4.4 | |
| Adobe Systems Inc | 4.2 | |
| Autodesk Inc | 4.2 | |
| Davita Inc | 4.1 | |
| Williams Sonoma Inc | 4.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 2.9 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 8 | 121.2 |
| (i) State or municipal government entities | 14 | 751.1 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 875.3 |
| By Discretionary | ||
| Discretionary | 24 | 875.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 875.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 875.3 | |
| Total | 24 | 875.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908619] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ameliora Wealth Management Ltd
✚
|
0.9 | |
|
The Clarus Group Inc
✚
|
TX | 0.9 |
|
Talon Private Wealth LLC
✚
|
FL | 0.9 |
|
Charles Pratt & Company LLC
✚
|
NY | 0.9 |
|
RFG - Bristol Wealth Advisors LLC
✚
|
MA | 0.9 |
|
Burt Associates Incorporated
✚
|
MD | 0.9 |
|
Bass and Bell Inc
✚
|
AR | 0.9 |
|
Baker Ellis Asset Management LLC
✚
|
WA | 0.9 |
|
Estabrook Capital Management LLC
✚
|
NY | 0.9 |
|
Hexagon Capital Partners LLC
✚
|
AR | 0.9 |