|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Torray Investment Partners LLC
✚
|
|
|---|---|
| CRD # | 105818 |
| SEC # | 801-8629 |
| CIK # | 0000098758 |
| AUM | $725.8 M (2025-07-25) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 301-493-4600 |
| Address | 7501 Wisconsin Avenue Bethesda, MD 20814-6523 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000098758 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 41.0 | ||
| Texas Instruments Inc | 27.4 | ||
| Royalty Pharma PLC | 24.8 | ||
| Phillips 66 | 24.2 | ||
| Home Depot Inc | 20.6 | ||
| Blackstone Group LP | 20.0 | ||
| CNA Financial Corp | 19.7 | ||
| Amgen Inc | 19.5 | ||
| American Express Co | 18.4 | ||
| Microsoft Corp | 18.2 | ||
| Chevron Corp | 18.1 | ||
| AbbVie Inc | 17.6 | ||
| EOG Resources Inc | 17.3 | ||
| Amazon Com Inc | 17.1 | ||
| Pfizer Inc | 15.8 | ||
| J P Morgan Chase & Co | 15.5 | ||
| UnitedHealth Group Inc | 15.4 | ||
| Marsh & McLennan Companies Inc | 15.3 | ||
| AMB Property Corp | 14.7 | ||
| Eaton Corp Ltd | 14.5 | ||
| Apple Inc | 11.4 | ||
| General Dynamics Corp | 11.0 | ||
| Amphenol Corp /DE/ | 9.5 | ||
| Caseys General Stores Inc | 9.4 | ||
| Alphabet Inc | 9.3 | ||
| ServiceNow Inc | 8.8 | ||
| Synopsys Inc | 8.6 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 392 | 0.1 |
| (b) Individuals (high net worth individuals) | 69 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (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 | 3 | 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 | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 486 | 0.7 |
| By Discretionary | ||
| Discretionary | 483 | 0.7 |
| Non-Discretionary | 3 | 0.0 |
| Total | 486 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 486 | 0.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000098758] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Custos Family Office LLC
✚
|
TX | 0.7 |
|
Roof Eidam Maycock Peralta LLC
✚
|
CA | 0.7 |
|
Goehring & Rozencwajg Associates LLC
✚
|
NY | 0.7 |
|
Nesteggs Retirement Plan Services Inc
✚
|
FL | 0.7 |
|
Trubee Wealth Advisors Inc
✚
|
NY | 0.7 |
|
Park Place Capital Corporation
✚
|
AL | 0.7 |
|
Atlas Wealth LLC
✚
|
OH | 0.7 |
|
AssetBuilder Inc
✚
|
TX | 0.7 |
|
Second Line Capital LLC
✚
|
LA | 0.7 |
|
New World Advisors LLC
✚
|
MA | 0.7 |