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| Rae & Lipskie Investment Counsel Inc
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|---|---|
| CRD # | 327652 |
| SEC # | 801-128947 |
| CIK # | 0002023896 |
| AUM | 1,066.2 M (2026-03-31) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 519-578-6849 |
| Address | 20 Erb Street West Waterloo, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002023896 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.2 | ||
| Apple Inc | 7.0 | ||
| J P Morgan Chase & Co | 4.5 | ||
| Alphabet Inc | 3.9 | ||
| Cisco Systems Inc | 3.8 | ||
| PepsiCo Inc | 3.2 | ||
| Johnson & Johnson | 3.1 | ||
| HSBC Holdings PLC | 2.6 | ||
| Broadcom Inc | 2.5 | ||
| Home Depot Inc | 2.5 | ||
| Procter & Gamble Co | 2.4 | ||
| Toyota Motor Corp/ | 2.2 | ||
| Facebook Inc | 2.1 | ||
| FPL Group Inc | 2.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 504 | 98.9 |
| (b) Individuals (high net worth individuals) | 467 | 778.0 |
| (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 | 7 | 81.5 |
| (h) Charitable organizations | 30 | 107.8 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,564 | 1,066.2 |
| By Discretionary | ||
| Discretionary | 2,564 | 1,066.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,564 | 1,066.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,054.0 | |
| United States Persons | 12.2 | |
| Total | 2,564 | 1,066.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002023896] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
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|---|---|---|
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1,065.8 M | |
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NJ | 1,064.8 M |
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WI | 1,064.6 M |
|
ISTO Advisors LLC
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MI | 1,064.5 M |
|
Uptick Partners LLC
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TX | 1,063.2 M |