Hedge Fund Database

STEGINSKY CAPITAL LLC

Adviser information for STEGINSKY CAPITAL LLC last updated from Form ADV on March 29th, 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 New York, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 198 $369.9M
Non-Discretionary 0 $0
Total 198 $369.9M

Clients

Type Number RAUM
Individuals 51 $15.1M
HNW Individuals 49 $240.5M
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 $10.8M
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 14 $103.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 32

Services

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

Identifiers

SEC RIA File Number 801-57377
SEC ERA File Number 801-57377
SEC CIK Numbers 1120048
SEC CRD Numbers 109617
Legal Entity Identifier None

Principal Office

60 MADISON AVENUE
SUITE 1026
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212-683-1700, Fax: 212-683-1699

Websites

www.steginsky.com

Chief Compliance Officer

ANDREW STEGINSKY
MANAGING MEMBER
60 MADISON AVENUE
SUITE 1026
NEW YORK
NY
United States
Tel: 212-683-1700
Fax: 212-683-1699
(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
STEGINSKY, ANDREW, DALE Individual – MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 02/2000 > 75%

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 6/29/20203 on 10/1/20203 on 12/15/20203 on 12/16/20203 on 3/31/20213 on 4/1/20213 on 3/31/20223 on 5/9/20223 on 5/15/20223 on 11/3/20223 on 11/3/20223 on 3/29/20233 on 3/30/20233 on 3/29/2024

RAUM, Historic

400M200M0202020212022202320242025179790194 on 3/30/2020179790194 on 6/29/2020179790194 on 10/1/2020179790194 on 12/15/2020179790194 on 12/16/2020210035980 on 3/31/2021210035980 on 4/1/2021331923579 on 3/31/2022331923579 on 5/9/2022331923579 on 5/15/2022331923579 on 11/3/2022331923579 on 11/3/2022277085158 on 3/29/2023277085158 on 3/30/2023369909874 on 3/29/2024

No. Clients, Historic

200100020202021202220232024202567 on 3/30/202067 on 6/29/202067 on 10/1/202067 on 12/15/202067 on 12/16/202082 on 3/31/202182 on 4/1/202192 on 3/31/202292 on 5/9/202292 on 5/15/202292 on 11/3/202292 on 11/3/202296 on 3/29/202396 on 3/30/2023118 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STKCL C COM 118K 641K –
ALPHABET INC CL A COM 2K 13K –
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 26K 65K –
COSTCO WHOLESALE CORP COM 124K 146K –
FASTENAL CO COM 45K 722K –
MARKEL CORP COM 61K 39K –
MARTIN MARIETTA MATLS INC COM 59K 108K –