|
⚲
|
| St James Investment Company LLC
✚
|
|
|---|---|
| CRD # | 124777 |
| SEC # | 801-61779 |
| CIK # | 0001504492 |
| AUM | $661.9 MM (2024-07-10) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 214-484-7250 |
| Address | 535 S Kimball Avenue Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AEM | 22,129.1 | 51.1 | |
| UL | 115,645.2 | 38.5 | |
| L | 14,650.8 | 37.7 | |
| DD | 29,153.8 | 32.8 | |
| ENB | 86,202.3 | 29.3 | |
| MRK | 232,371.9 | 29.0 | |
| MDT | 118,520.9 | 26.1 | |
| CMCSA | 175,303.0 | 22.3 | |
| VZ | 211,914.0 | 21.9 | |
| EOG | 69,295.8 | 21.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 140 | 26.8 |
| (b) Individuals (high net worth individuals) | 149 | 111.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 99.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.6 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 18 | 414.7 |
| (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 | 8 | 6.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,288 | 661.9 |
| By Discretionary | ||
| Discretionary | 1,288 | 661.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,288 | 661.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 661.9 | |
| Total | 1,288 | 661.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001504492] |
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