CORTLAND ASSOCIATES INC
Adviser information for CORTLAND ASSOCIATES INC last updated from Form ADV on March 25th, 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 | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Missouri, United States |
Employees
Total Number of Employees | 7 |
---|---|
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 | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 396 | $788.0M |
Non-Discretionary | 0 | $0 |
Total | 396 | $788.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 195 | $71.2M |
HNW Individuals | 194 | $691.6M |
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 | 5 | $9.7M |
Charitable organizations | <5 | $15.5M |
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 | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
---|
Acting As | RAUM |
---|---|
Sponsor | 0 |
Portfolio Manager | 137.0M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
---|---|
PRIVATE ADVISOR NETWORK (PAN) | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
STAR MANAGER TRADING PROGRAM | OPPENHEIMER ASSET MANAGEMENT |
LOCKWOOD ADVISORS INC | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
BAIRD DUAL CONTRACT | ROBERT W. BAIRD & CO. INCORPORATED |
CONNECT ADVISORY | STIFEL NICOLAUS |
Principal Office
8000 MARYLAND AVENUE, SUITE 730ST. LOUIS
MO
United States
Monday - Friday, 8:00 - 4:30
Tel: 314-726-6164, Fax: 314-726-5936
Websites
Chief Compliance Officer
PODLESNY, THOMAS RAYMOND
COO
8000 MARYLAND AVENUE, SUITE 730
ST. LOUIS
MO
United States
Tel:
314-726-6164
Fax:
314-726-5936
P*******@*********************M
(Full email address available in API data)
Industry Affiliates
XILING GROUP LLC | Sponsor, GP, manager of pooled investment vehicles |
XILING JINGLI LLC | Sponsor, GP, manager of pooled investment vehicles |
XUAN YONG GROUP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PODLESNY, THOMAS, RAYMOND | Individual | – | CHIEF COMPLIANCE OFFICER | 10/1992 | 25-50% |
CAREY, WILLIAM, MCKINLEY | Individual | – | PRESIDENT | 02/1989 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1/100 BERKSHIRE HTWY CLA 100 S | com | 9M | 2K | – |
ADT INC DEL COM | com | 538K | 71K | – |
ALPHABET INC CLASS A | com | 53M | 293K | – |
ALPHABET INC CLASS C | com | 37M | 200K | – |
ALTRIA GROUP INC COM | com | 793K | 17K | – |
AMAZON.COM INC | com | 47M | 243K | – |
APPLE INC | com | 6M | 28K | – |
BERKSHIRE HATHAWAY B NEW CLASS | com | 3M | 8K | – |
BLUE OWL CAPITAL INC COM CL A | com | 28M | 2M | – |
BOOKING HOLDINGS INC | com | 61M | 15K | – |
BROOKFIELD ASSET MANAG CL A LM | com | 22M | 579K | – |
BROOKFIELD CORP | com | 246K | 6K | – |
BRP INC COM SUN VTG | com | 301K | 5K | – |
CATERPILLAR INC | com | 448K | 1K | – |
CENTENE CORP | com | 13M | 196K | – |
CIGNA GROUP | com | 59M | 178K | – |
CISCO SYSTEMS INC | com | 316K | 7K | – |
CTT CORREIOS DE PORTUG SHS | com | 363K | 81K | – |
CUMMINS INC | com | 253K | 914 | – |
DANAHER CORP | com | 38M | 151K | – |
FIRST CTZNS BANCSHARES CL A | com | 49M | 29K | – |
FISERV INC | com | 68M | 459K | – |
FRANCO NEV CORP COM | com | 17M | 140K | – |
HOME DEPOT INC | com | 241K | 701 | – |
I SHARES RUSL 2000 | com | 225K | 1K | – |
IDEXX LABS INC | com | 3M | 6K | – |
INTERCONTINENTAL EXCHANGE | com | 16M | 114K | – |
ISHARES MSCI GWTH IDX FD | com | 267K | 3K | – |
ISHARES TR DJ TOTAL MKT US TOT | com | 890K | 7K | – |
ISHARES TR MSCI EAFE FD MSCI E | com | 287K | 4K | – |
ISHARES TR RUSSELL 1000 RUSSEL | com | 946K | 3K | – |
JD.COM INC | com | 4M | 149K | – |
JOHNSON & JOHNSON | com | 242K | 2K | – |
KYNDRYL HLDGS INC COMMON STOCK | com | 42M | 2M | – |
MERCK & CO INC NEW | com | 686K | 6K | – |
MICROSOFT CORP | com | 3M | 7K | – |
MONDELEZ INTL INC | com | 659K | 10K | – |
NVIDIA CORP | com | 222K | 2K | – |
PAYPAL HOLDINGS INC | com | 26M | 452K | – |
PEMBINA PIPELINE CORP F | com | 443K | 12K | – |
PEPSICO INCORPORATED | com | 282K | 2K | – |
PFIZER INC | com | 204K | 7K | – |
PHILIP MORRIS INTL INC | com | 2M | 17K | – |
PROCTER & GAMBLE | com | 1M | 7K | – |
PROGRESSIVE CORP OHIO | com | 572K | 3K | – |
RICHARDS PACKAGING | com | 512K | 25K | – |
RYANAIR HOLDINGS PLC SPONSORED | com | 21M | 182K | – |
S&P 500 INDEX | com | 1M | 2K | – |
SHERWIN-WILLIAMS | com | 1M | 4K | – |
SPDR S&P MIDCAP 400 ETF | com | 329K | 615 | – |
TENCENT HLDGS LTD ADR | com | 10M | 210K | – |
TEXAS PACIFIC LAND CORP | com | 31M | 42K | – |
UNION PACIFIC CORP | com | 251K | 1K | – |
VERALTO CORP | com | 5M | 50K | – |
VISA INC | com | 55M | 208K | – |
WILLIS TOWERS WATSON | com | 52M | 198K | – |