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| St Nicholas Private Asset Management Inc
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|---|---|
| CRD # | 132500 |
| SEC # | 801-120978 |
| CIK # | 0002054680 |
| AUM | $151.0 M (2026-06-25) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 904-470-0102 |
| Address | 6817 Southpoint Parkway Jacksonville, FL 32216 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002054680 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 13.5 | ||
| Mastercard Inc | 7.9 | ||
| AbbVie Inc | 7.4 | ||
| Nvidia Corp | 5.8 | ||
| Amazon Com Inc | 5.4 | ||
| Alphabet Inc | 5.3 | ||
| RLI Corp | 5.3 | ||
| Old Dominion Freight Line Inc/VA | 5.0 | ||
| Home Depot Inc | 4.9 | ||
| McDonalds Corp | 4.8 | ||
| Microsoft Corp | 3.4 | ||
| O Reilly Automotive Inc | 3.1 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Norfolk Southern Corp | 2.9 | ||
| United Technologies Corp /DE/ | 2.8 | ||
| Verizon Communications Inc | 2.6 | ||
| Johnson & Johnson | 2.4 | ||
| Public Service Enterprise Group Inc | 2.2 | ||
| Priceline Com Inc | 2.2 | ||
| Wesco International Inc | 1.9 | ||
| Philip Morris International Inc | 1.8 | ||
| Procter & Gamble Co | 1.7 | ||
| Facebook Inc | 1.7 | ||
| Sherwin Williams Co | 0.9 | ||
| Middleby Corp | 0.7 | ||
| Visa Inc | 0.5 | ||
| Merck & Co Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 92 | 151.0 |
| (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 | 156 | 151.0 |
| By Discretionary | ||
| Discretionary | 156 | 151.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 156 | 151.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 151.0 | |
| Total | 156 | 151.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054680] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cote Financial Management LLC
✚
|
0.2 | |
|
Drystone LLC
✚
|
0.2 | |
|
Sound Portfolio Advisors LLC
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CT | 0.2 |
|
Rexford Capital Inc
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|
0.2 | |
|
Karani Asset Management LLC
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|
NY | 0.2 |
|
Opus Financial Solutions LLC
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|
IL | 0.2 |
|
Carmandalian Financial Group LLC
✚
|
CA | 0.2 |
|
Prosper Private Wealth LLC
✚
|
AZ | 0.2 |
|
Bridgelight Financial Advisors Inc
✚
|
CT | 0.2 |
|
AXOS Invest Inc
✚
|
NV | 0.2 |