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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| St James Investment Advisors LLC
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| CRD # | 283880 |
| SEC # | 801-107821 |
| CIK # | 0001901055 |
| AUM | $46.5 M (2025-03-05) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 631-979-6520 |
| Address | 414 Main Street Port Jefferson, NY 11777 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lockheed Martin Corp | 1.2 | ||
| PepsiCo Inc | 1.2 | ||
| Pfizer Inc | 1.2 | ||
| Cisco Systems Inc | 1.2 | ||
| Microsoft Corp | 1.2 | ||
| Verizon Communications Inc | 1.2 | ||
| Johnson & Johnson | 1.2 | ||
| Comcast Corp | 1.2 | ||
| Coca Cola Co | 1.1 | ||
| Enbridge Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 91 | 16.0 |
| (b) Individuals (high net worth individuals) | 20 | 21.6 |
| (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 | 25 | 8.9 |
| (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 | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 137 | 46.5 |
| By Discretionary | ||
| Discretionary | 119 | 45.7 |
| Non-Discretionary | 18 | 0.8 |
| Total | 137 | 46.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 46.5 | |
| Total | 137 | 46.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001901055] |
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