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

Identifiers

SEC RIA File Number 801-34183
SEC ERA File Number 801-34183
SEC CIK Numbers 1014315
SEC CRD Numbers 104681
Legal Entity Identifier None

Principal Office

8000 MARYLAND AVENUE, SUITE 730
ST. LOUIS
MO
United States
Monday - Friday, 8:00 - 4:30
Tel: 314-726-6164, Fax: 314-726-5936

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
(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

10502020202120222023202420257 on 3/27/20207 on 4/14/20207 on 6/8/20207 on 3/22/20216 on 3/29/20226 on 3/17/20237 on 3/25/2024

RAUM, Historic

2B1B0202020212022202320242025769000000 on 3/27/2020769000000 on 4/14/2020769000000 on 6/8/2020917000000 on 3/22/20211011000000 on 3/29/2022729000000 on 3/17/2023788000000 on 3/25/2024

No. Clients, Historic

5002500202020212022202320242025401 on 3/27/2020401 on 4/14/2020401 on 6/8/2020402 on 3/22/2021403 on 3/29/2022409 on 3/17/2023396 on 3/25/2024

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