Solaris Asset Management LLC

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Assets, Funds, Holdings

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Solaris Asset Management LLC
CRD #129650
SEC #801-62742
CIK #0001364739
AUM
Employees 10 (50% Investors, 0% Brokers)
Phone212-582-4500
Address645 Madison Avenue
New York, NY 10022-1003
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
50040030020010002002200920162024
CIK Period
0001364739
Sector Form 13F Holdings Value ($M)
Apple Inc 1.5
Microsoft Corp 1.3
Union Pacific Corp 1.1
Cintas Corp 1.0
PNC Financial Services Group Inc 0.8
Amazon Com Inc 0.6
Adobe Systems Inc 0.5
IAC Holdings Inc 0.5
Nice Systems Ltd 0.3
Alphabet Inc 0.3
Facebook Inc 0.3
Teleflex Inc 0.3
National Fuel Gas Co 0.2
Deluxe Corp 0.1
Wal Mart Stores Inc 0.1
AT&T Inc 0.1
General Electric Co 0.1
Conocophillips 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF The Gemini Fund LP 2012-03-30 0.7
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) 10 81.2
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 24.7
(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 13 105.9
By Discretionary
Discretionary 13 105.9
Non-Discretionary 0 0.0
Total 13 105.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 105.9
Total 13 105.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001364739]
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