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| Happy Holidays!! thanks for using AUM13F!! |
| St Nicholas Private Asset Management Inc
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| CRD # | 132500 |
| SEC # | 801-120978 |
| CIK # | 0002054680 |
| AUM | $152.0 M (2025-01-16) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 904-470-0102 |
| Address | 6817 Southpoint Parkway Jacksonville, FL 32216 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002054680 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.5 | ||
| Mastercard Inc | 9.8 | ||
| RLI Corp | 7.4 | ||
| AbbVie Inc | 6.8 | ||
| Home Depot Inc | 6.1 | ||
| Amazon Com Inc | 5.6 | ||
| Nvidia Corp | 5.1 | ||
| Old Dominion Freight Line Inc/VA | 4.8 | ||
| McDonalds Corp | 4.7 | ||
| Microsoft Corp | 4.5 | ||
| Alphabet Inc | 3.9 | ||
| Priceline Com Inc | 3.1 | ||
| O Reilly Automotive Inc | 2.9 | ||
| Norfolk Southern Corp | 2.7 | ||
| Costco Wholesale Corp /NEW | 2.7 | ||
| Public Service Enterprise Group Inc | 2.7 | ||
| Verizon Communications Inc | 2.5 | ||
| United Technologies Corp /DE/ | 2.1 | ||
| Philip Morris International Inc | 2.0 | ||
| Procter & Gamble Co | 1.9 | ||
| Facebook Inc | 1.9 | ||
| Johnson & Johnson | 1.7 | ||
| Wesco International Inc | 1.3 | ||
| Middleby Corp | 1.0 | ||
| Sherwin Williams Co | 0.8 | ||
| VISA Inc | 0.6 | ||
| Merck & Co Inc | 0.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 94 | 152.0 |
| (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 | 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 | 150 | 152.0 |
| By Discretionary | ||
| Discretionary | 150 | 152.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 150 | 152.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 152.0 | |
| Total | 150 | 152.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054680] |
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