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| Uncommon Cents Investing LLC
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| |
|---|---|
| CRD # | 290105 |
| SEC # | 801-111907 |
| CIK # | 0001729754 |
| AUM | $358.0 MM (2024-07-11) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 608-563-2437 |
| Address | 1215 Suffolk Dr Janesville, WI 53546 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001729754 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 14.4 | |
| ASA Gold & Precious Metals Ltd | 294.6 | 9.6 | |
| Kroger Co | 34,654.6 | 8.5 | |
| Wells Fargo & Co/MN | 152,296.4 | 7.5 | |
| Conocophillips | 123,162.3 | 6.3 | |
| United Technologies Corp /DE/ | 139,471.0 | 5.7 | |
| Norfolk Southern Corp | 53,956.1 | 5.7 | |
| Archer Daniels Midland Co | 42,760.2 | 5.4 | |
| J P Morgan Chase & Co | 340,169.2 | 5.4 | |
| Weyerhaeuser Co | 24,858.8 | 5.3 | |
| Tri-Continental Corp | 1,435.7 | 5.2 | |
| Merck & Co Inc | 232,371.9 | 4.5 | |
| Oracle Corp | 182,760.6 | 4.2 | |
| Illinois Tool Works Inc | 56,990.9 | 4.2 | |
| Johnson & Johnson | 465,600.2 | 4.1 | |
| Franklin Resources Inc | 12,338.1 | 3.9 | |
| International Paper Co /New/ | 15,692.4 | 3.8 | |
| Rio Tinto PLC | 102,512.8 | 3.7 | |
| Miller Industries Inc /TN/ | 258.4 | 3.7 | |
| Mueller Industries Inc | 3,033.5 | 3.6 | |
| Allstate Corp | 34,565.4 | 3.6 | |
| Hartford Financial Services Group Inc/DE | 21,527.5 | 3.5 | |
| Bunge Global Sa | 13,763.6 | 3.5 | |
| Emcor Group Inc | 5,301.9 | 3.5 | |
| Nucor Corp | 28,726.7 | 3.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 470 | 193.4 |
| (b) Individuals (high net worth individuals) | 83 | 159.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,011 | 358.0 |
| By Discretionary | ||
| Discretionary | 1,008 | 353.3 |
| Non-Discretionary | 3 | 4.6 |
| Total | 1,011 | 358.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 354.0 | |
| Total | 1,011 | 358.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001729754] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Decker Wealth Management LLC
✚
|
TN | 0.4 |
|
LEGA Z Advisory LLC
✚
|
CA | 0.4 |
|
Davis Investment Partners LLC
✚
|
NC | 0.4 |
|
Envision Capital Management Inc
✚
|
CA | 0.4 |
|
Spivak Asset Management LLC
✚
|
CT | 0.4 |
|
Cedar Wealth Management LLC
✚
|
CA | 0.4 |
|
H I A - Helvetia Investment Advisors Sa
✚
|
0.4 | |
|
Pine Harbor Wealth Management LLC
✚
|
MD | 0.4 |
|
The Lam Group Inc
✚
|
OR | 0.4 |
|
Socha Financial Group LLC
✚
|
NY | 0.4 |