|
⚲
|
| Sterling Capital Management Inc
✚
| |
|---|---|
| CRD # | 106822 |
| SEC # | 801-54107 |
| CIK # | 0001329883, 0001275935 |
| AUM | $213.9 MM (2024-03-29) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 262-970-9700 |
| Address | 17160 W North Ave Brookfield, WI 53005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.1 | |
| AAPL | 2,382.8 | 1.5 | |
| NVDA | 399.6 | 1.2 | |
| KO | 270.0 | 1.0 | |
| AMZN | 1,093.0 | 0.8 | |
| GOOG | 1,482.6 | 0.7 | |
| JPM | 340.2 | 0.6 | |
| HD | 277.6 | 0.5 | |
| ABBV | 269.5 | 0.5 | |
| GOOGL | 1,475.1 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sterlingworth Capital Partners LP | 2013-03-20 | 0.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 321 | 76.1 |
| (b) Individuals (high net worth individuals) | 59 | 86.9 |
| (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 | 3.5 |
| (h) Charitable organizations | 3 | 45.7 |
| (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 | 3 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 388 | 213.9 |
| By Discretionary | ||
| Discretionary | 332 | 152.6 |
| Non-Discretionary | 56 | 61.3 |
| Total | 388 | 213.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.9 | |
| Total | 388 | 213.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001275935] | |
| 13F-HR | [0001329883] | |
| 13F-NT | [0001329883] | |
| SC 13D | [0001329883] | |
| SC 13G | [0001329883] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
UNIO Capital LLC
✚
|
NJ | 0.2 |
|
Ironwood Investment Management LLC
✚
|
MA | 0.2 |
|
Equitas Capital Advisors LLC
✚
|
LA | 0.2 |
|
Boyar Asset Management Inc
✚
|
NY | 0.2 |
|
Regents Partners LLC
✚
|
UT | 0.2 |
|
Harvest Volatility Management LLC
✚
|
CT | 0.2 |
|
Sugar Maple Asset Management LLC
✚
|
WI | 0.2 |
|
Brean Asset Management LLC
✚
|
NJ | 0.2 |
|
Krusen Capital Management LLC
✚
|
FL | 0.2 |
|
MORI Huston Partners LLC
✚
|
FL | 0.2 |