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 |
Principal Office
136 MAIN STREETSUITE 203
WESTPORT
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-349-5600, Fax: 203-349-5599
Websites
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
J*****@******************M
(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
J****@******************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |