AYRSHIRE CAPITAL MANAGEMENT LLC

Adviser information for AYRSHIRE CAPITAL MANAGEMENT LLC last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 246 $241.0M
Non-Discretionary 0 $0
Total 246 $241.0M

Clients

Type Number RAUM
Individuals 26 $11.6M
HNW Individuals 74 $225.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $3.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 103
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-114750
SEC ERA File Number 801-114750
SEC CIK Numbers 1801563
SEC CRD Numbers 157883
Legal Entity Identifier None

Principal Office

136 MAIN STREET
SUITE 203
WESTPORT
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-349-5600, Fax: 203-349-5599

Chief Compliance Officer

JOHN M NEVIN JR
MANAGING MEMBER
136 MAIN STREET
SUITE 203
WESTPORT
CT
United States
Tel: 203-349-5600
Fax: 203-349-5599
(Full email address available in API data)

Regulatory Contact

WILLIAM JOSEPH RYAN
PARTNER
136 MAIN STREET
SUITE 203
WESTPORT
CT
United States
Tel: 203-349-5601
Fax: 203-349-5599
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
NEVIN, JOHN, MERRITT Individual MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 04/2011 50-75%
RYAN, WILLIAM, JOSEPH Individual MEMBER 12/2018 25-50%

No. Employees, Historic

105020192020202120222023202420252 on 7/2/20192 on 7/24/20192 on 2/11/20202 on 6/9/20202 on 2/3/20212 on 2/4/20212 on 2/1/20222 on 2/16/20232 on 2/16/2024

RAUM, Historic

300M150M02019202020212022202320242025124542161 on 7/2/2019124542161 on 7/24/2019161080988 on 2/11/2020161080988 on 6/9/2020203285025 on 2/3/2021203285025 on 2/4/2021236217547 on 2/1/2022203879127 on 2/16/2023240969008 on 2/16/2024

No. Clients, Historic

100500201920202021202220232024202571 on 7/2/201971 on 7/24/201987 on 2/11/202087 on 6/9/202096 on 2/3/202196 on 2/4/202195 on 2/1/202298 on 2/16/2023100 on 2/16/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
EATON CORP PLC SHS 5M 16K
LINDE PLC SHS 5M 12K
ABBOTT LABS COM 5M 45K
AMAZON COM INC COM 8M 42K
AMERICAN INTL GROUP INC COM NEW 8M 114K
CENCORA INC COM 5M 24K
AMGEN INC COM 1M 4K
AMPHENOL CORP NEW CL A 10M 144K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4M 67K
APPLE INC COM 7M 33K
ARES CAPITAL CORP COM 1M 66K
BERKSHIRE HATHAWAY INC DEL CL B NEW 411K 1K
BLACKSTONE INC COM 1M 10K
CONOCOPHILLIPS COM 660K 6K
COSTCO WHSL CORP NEW COM 8M 9K
DANAHER CORPORATION COM 7M 29K
ECOLAB INC COM 6M 25K
FISERV INC COM 7M 46K
GALLAGHER ARTHUR J & CO COM 8M 29K
GILEAD SCIENCES INC COM 370K 5K
HOME DEPOT INC COM 5M 16K
ISHARES GOLD TR ISHARES NEW 1M 27K
ISHARES TR CORE S&P TTL STK 217K 2K
ISHARES TR CORE DIV GRWTH 414K 7K
KLA CORP COM NEW 6M 7K
ELI LILLY & CO COM 6M 7K
LITTELFUSE INC COM 6M 23K
MASTERCARD INCORPORATED CL A 7M 15K
MICROSOFT CORP COM 10M 23K
NVIDIA CORPORATION COM 616K 5K
PEPSICO INC COM 6M 35K
PROCTER AND GAMBLE CO COM 5M 31K
QUALCOMM INC COM 2M 9K
REPUBLIC SVCS INC COM 5M 26K
ROPER TECHNOLOGIES INC COM 7M 13K
S&P GLOBAL INC COM 456K 1K
SPDR S&P 500 ETF TR TR UNIT 2M 3K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 417K 780
SALESFORCE INC COM 1M 5K
STERLING BANCORP INC COM 69K 13K
TJX COS INC NEW COM 7M 60K
ULTA BEAUTY INC COM 4M 10K
UNITEDHEALTH GROUP INC COM 6M 11K
VANGUARD INDEX FDS S&P 500 ETF SHS 419K 837
VERALTO CORP COM SHS 819K 9K
WELLS FARGO CO NEW COM 386K 7K
XYLEM INC COM 4M 27K
ZOETIS INC CL A 5M 31K