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| YCG LLC
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|---|---|
| CRD # | 145769 |
| SEC # | 801-68621 |
| CIK # | 0001584801 |
| AUM | $1.5 B (2025-03-17) |
| Employees | 8 (50% Investors, 12% Brokers) |
| Phone | 512-505-2347 |
| Address | 3207 Ranch Road 620 South Austin, TX 78738 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 108.0 | ||
| Mastercard Inc | 94.6 | ||
| Moodys Corp /DE/ | 89.1 | ||
| Amazon Com Inc | 73.3 | ||
| MSCI Inc | 60.6 | ||
| Copart Inc | 57.6 | ||
| Fair Isaac Corp | 56.9 | ||
| Waste Management Inc | 54.2 | ||
| Aon Corp | 52.2 | ||
| Republic Services Inc | 49.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 13.4 |
| (b) Individuals (high net worth individuals) | 184 | 811.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 568.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 76.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 58.3 |
| (n) Other | 2 | 0.5 |
| Total | 250 | 1,528.7 |
| By Discretionary | ||
| Discretionary | 219 | 1,502.1 |
| Non-Discretionary | 31 | 26.5 |
| Total | 250 | 1,528.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,528.7 | |
| Total | 250 | 1,528.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001584801] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Patton Albertson Miller Group LLC
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|
TN | 1.5 |
|
Raffa Wealth Management LLC
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|
1.5 | |
|
TFC Financial Management Inc
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MA | 1.5 |
|
Wealthstream Advisors Inc
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NY | 1.5 |
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Amplius Wealth Advisors LLC
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PA | 1.5 |
|
L Roy PAPP & Associates LLP
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AZ | 1.5 |
|
St Denis J Villere & Co LLC
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LA | 1.5 |
|
US Bancorp Advisors LLC
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|
CA | 1.5 |
|
The Hoerner Planning Group LLC
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|
VA | 1.5 |
|
Feldman Ingardona & Co
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|
IL | 1.5 |