|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| SRB Corporation
✚
|
|
|---|---|
| CRD # | 161163 |
| SEC # | 801-73734 |
| CIK # | 0001496228 |
| AUM | $4.2 B (2025-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 857-205-1697 |
| Address | 695 Atlantic Avenue Boston, MA 02111-2623 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 344.7 | ||
| Safety Insurance Group Inc | 146.3 | ||
| Amazon Com Inc | 107.6 | ||
| Renaissancere Holdings Ltd | 102.4 | ||
| General Electric Co | 98.5 | ||
| Wal Mart Stores Inc | 75.0 | ||
| Grainger W W Inc | 73.6 | ||
| Toyota Motor Corp/ | 51.5 | ||
| Intel Corp | 48.9 | ||
| Procter & Gamble Co | 44.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 20 | 4.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 4.2 |
| By Discretionary | ||
| Discretionary | 22 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.0 | |
| Total | 22 | 4.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001496228] | |
| 3 | [0001496228] | |
| 4 | [0001496228] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| SRB Corp | |
| Plymouth Rock Co Inc | |
| Safety Insurance Group Inc | |
| Palisades Safety & Insurance Association |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trust Advisors Inc
✚
|
TX | 6.1 |
|
Advisor Logistics LLC
✚
|
TX | 4.9 |
|
Wellspring Capital Advisors LLC
✚
|
4.2 | |
|
Cinven Inc
✚
|
NY | 3.7 |
|
Intermede Global Partners Inc
✚
|
CA | 3.2 |
|
Northcrest Asset Management LLC
✚
|
MN | 2.9 |
|
Adams Diversified Equity Fund Inc
✚
|
MD | 2.7 |
|
Stratos Investment Management LLC
✚
|
OH | 2.4 |
|
Icon Infrastructure North America Inc
✚
|
NY | 2.4 |
|
AB Broadly Syndicated Loan Manager LLC
✚
|
TN | 1.7 |