|
⚲
|
| St Germain Investment Management Inc
✚
| |
|---|---|
| CRD # | 155186 |
| SEC # | 801-12471 |
| CIK # | 0000831571 |
| AUM | $2.7 BB (2024-03-29) |
| Employees | 40 (57% Investors, 40% Brokers) |
| Phone | 413-733-5111 |
| Address | 1500 Main St Springfield, MA 01115-1001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| META | 434.9 | 0.1 | |
| JPM | 340.2 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| SLB | 52.3 | 0.0 | |
| PG | 338.1 | 0.0 | |
| NFLX | 79.8 | 0.0 | |
| BKNG | 74.7 | 0.0 | |
| SPEM | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,860 | 0.9 |
| (b) Individuals (high net worth individuals) | 1,572 | 1.7 |
| (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 | 2 | 0.0 |
| (h) Charitable organizations | 78 | 0.1 |
| (i) State or municipal government entities | 2 | 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 | 27 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 5,541 | 2.7 |
| By Discretionary | ||
| Discretionary | 5,416 | 2.6 |
| Non-Discretionary | 125 | 0.0 |
| Total | 5,541 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 5,541 | 2.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000831571] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
LarrainVial Asset Management Administradora General de Fondos Sa
✚
|
2.8 | |
|
Wealth Management Nebraska LLC
✚
|
NE | 2.8 |
|
Howland Capital Management LLC
✚
|
MA | 2.8 |
|
XML Financial LLC
✚
|
MD | 2.8 |
|
Alera Investment Advisors LLC
✚
|
IL | 2.7 |
|
BT Family Office LLC
✚
|
GA | 2.7 |
|
Voya Financial Advisors Inc
✚
|
CT | 2.7 |
|
Donaldson Capital Management LLC
✚
|
IN | 2.7 |
|
Arete Wealth Advisors LLC
✚
|
IL | 2.7 |
|
FAS Wealth Partners Inc
✚
|
KS | 2.6 |