Hedge Fund Database

CLARKSTON CAPITAL PARTNERS, LLC

Adviser information for CLARKSTON CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 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 Michigan, United States

Employees

Total Number of Employees 37
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,117 $6.7B
Non-Discretionary 7 $16.4M
Total 2,124 $6.7B

Clients

Type Number RAUM
Individuals 801 $516.0M
HNW Individuals 251 $1.4B
Banking or thrift institutions 0 $0
Investment companies 3 $2.2B
Business development companies 0 $0
Pooled investment vehicles 4 $1.1B
Pension and profit sharing plans 31 $520.0M
Charitable organizations 34 $280.5M
State or municipal gov entities 20 $431.0M
Other investment advisers 3 $0
Insurance companies 3 $14.3M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 33 $185.6M
Other 6 $79.4M
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 87.7M
Both for Same 0
Portfolio Manager to Program Sponsor
CONSULTING AND EVALUATION SERVICES MORGAN STANLEY
INVESTMENT MANAGEMENT SERVICES MORGAN STANLEY

Identifiers

SEC RIA File Number 801-67681
SEC ERA File Number 801-67681
SEC CIK Numbers 1562855
SEC CRD Numbers 143456
Legal Entity Identifier 254900PZ1511XWQYWI71

Principal Office

303 EAST THIRD ST
SUITE 110
ROCHESTER
MI
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 248-723-8000, Fax: None

Websites

www.clarkstoncapital.com www.linkedin.com/company/clarkston-capital-partners-llc www.clarkstoncapitalpartners.com www.clarkstonprivateclient.com www.clarkstonpc.com

Chief Compliance Officer

MELANIE MAYO WEST
303 EAST THIRD ST
ROCHESTER
MI
United States
Tel: (248) 723-8000
(Full email address available in API data)

Regulatory Contact

KURT TERRIEN
CHIEF ADMINISTRATIVE OFFICER
303 EAST THIRD ST
ROCHESTER
MI
United States
Tel: (248) 723-8000
(Full email address available in API data)

Industry Affiliates

CLARKSTON QV FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP AN UNREGISTERED ACTIVELY MANAGED COLLECTIVE OR POOLED INVESTMENT VEHICLE USED FOR MAKING INVESTMENTS IN VARIOUS EQUITY SECURITIE $1,018.8M $0.1M 1322
CLARKSTON QV FUND, LP CONCENTRATED LONG-ONLY EQUITY FUND $31.3M $1.0M 34

Control Persons

Name Type Entity Title Since Ownership
HAKALA, JEFFREY, ANTHONY Individual – MANAGER; CHIEF EXECUTIVE OFFICER 12/2018 < 5%
HAKALA, GERALD, WAYNE Individual – MANAGER; MANAGING DIRECTOR, CLARKSTON CAPITAL DIVISION 12/2018 < 5%
GIANINO, SALVATORE, F. (MI ONLY) Individual – CHIEF FINANCIAL OFFICER 01/2016 < 5%
MODELL, JEREMY, JOSEPH Individual JEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 TRUSTEE 11/2003 > 75%
MODELL, JEREMY, JOSEPH Individual – MANAGER; MANAGING DIRECTOR, CLARKSTON PRIVATE CLIENT DIVISION 12/2018 < 5%
CLARKSTON COMPANIES, INC. Domestic Entity – MEMBER OF LLC 12/2018 > 75%
MODELL CAPITAL LLC Domestic Entity – MEMBER OF LLC 12/2018 10-25%
HAKALA, JEFFREY, ANTHONY Individual CLARKSTON COMPANIES, INC. SHAREHOLDER 12/2018 25-50%
HAKALA, GERALD, WAYNE Individual CLARKSTON COMPANIES, INC. SHAREHOLDER 12/2018 25-50%
JEREMY J MODELL REVOCABLE LIVING TRUST DTD 11/06/2003 Domestic Entity MODELL CAPITAL LLC MEMBER OF LLC 12/2018 > 75%
WEST, MELANIE, MAYO Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

40200201920202021202220232024202529 on 12/2/201928 on 3/30/202028 on 5/12/202028 on 6/30/202028 on 1/4/202129 on 3/31/202129 on 8/6/202129 on 11/23/202135 on 3/31/202235 on 11/7/202235 on 1/19/202337 on 3/31/202337 on 8/3/202337 on 11/3/202337 on 3/28/2024

RAUM, Historic

7B4B020192020202120222023202420253415429752 on 12/2/20194468463621 on 3/30/20204468463621 on 5/12/20204468463621 on 6/30/20204468463621 on 1/4/20215689983188 on 3/31/20215689983188 on 8/6/20215689983188 on 11/23/20216777819649 on 3/31/20226777819649 on 11/7/20226777819649 on 1/19/20236523893100 on 3/31/20236523893100 on 8/3/20236523893100 on 11/3/20236694905625 on 3/28/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025814 on 12/2/2019829 on 3/30/2020829 on 5/12/2020829 on 6/30/2020829 on 1/4/2021843 on 3/31/2021843 on 8/6/2021843 on 11/23/20211106 on 3/31/20221106 on 11/7/20221106 on 1/19/20231143 on 3/31/20231143 on 8/3/20231143 on 11/3/20231189 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M Co COM 14M 140K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 67M 1M –
Abbott Labs COM 628K 6K –
AbbVie Inc COM 575K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 1M 5K –
AFFILIATED MANAGERS GROUP IN COM 286M 2M –
Agree Rlty Corp COM 291K 5K –
ALPHABET INC CAP STK CL A 30M 167K –
ALPHABET INC CAP STK CL C 2M 10K –
ALTICE USA INC CL A 64M 31M –
AMAZON COM INC COM 2M 12K –
AMERICAN EXPRESS CO COM 40M 171K –
AMERICAN WTR WKS CO INC NEW COM 1M 10K –
Amgen Inc COM 202K 646 –
Apple Inc COM 33M 156K –
AUTOMATIC DATA PROCESSING IN COM 695K 3K –
Avantor Inc COM 122M 6M –
BANK AMERICA CORP COM 2M 55K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKSTONE INC COM 9M 75K –
BOSTON SCIENTIFIC CORP COM 501K 7K –
BRISTOL-MYERS SQUIBB CO COM 2M 41K –
BROWN & BROWN INC COM 142M 2M –
Cable One Inc COM 97M 275K –
CAPITAL ONE FINL CORP COM 39M 281K –
C H ROBINSON WORLDWIDE INC COM NEW 189M 2M –
CHARTER COMMUNICATIONS INC N CL A 3M 11K –
CHEVRON CORP NEW COM 2M 13K –
CISCO SYS INC COM 4M 80K –
Clarivate PLC ORD SHS 380M 67M –
COCA COLA CO COM 2M 31K –
COMCAST CORP NEW CL A 27M 678K –
COSTCO WHSL CORP NEW COM 4M 4K –
CREDIT ACCEP CORP MICH COM 2M 4K –
DANAHER CORPORATION COM 350K 1K –
DAVITA INC COM 964K 7K –
Deere & Co COM 224K 600 –
DIAGEO PLC SPON ADR NEW 24M 189K –
DISNEY WALT CO COM 23M 234K –
DOLLAR GEN CORP NEW COM 59M 442K –
DRAFTKINGS INC NEW COM CL A 1M 39K –
DUKE ENERGY CORP NEW COM NEW 2M 20K –
ENERGIZER HLDGS INC NEW COM 125M 4M –
ENERGY TRANSFER L P COM UT LTD PTN 2M 104K –
ENTERPRISE PRODS PARTNERS L COM 6M 205K –
ENVISTA HOLDINGS CORPORATION COM 72M 4M –
Eversource Energy COM 1M 25K –
EXXON MOBIL CORP COM 6M 55K –
Fair Isaac Corp COM 744K 500 –
FedEx Corp COM 106M 353K –
FIDELITY NATL INFORMATION SV COM 5M 60K –
FIRST MERCHANTS CORP COM 1M 35K –
FORD MTR CO DEL COM 472K 38K –
FRANKLIN RESOURCES INC COM 24M 1M –
GENERAL DYNAMICS CORP COM 314K 1K –
GFL ENVIRONMENTAL INC SUB VTG SHS 239M 6M –
GOLDMAN SACHS GROUP INC COM 5M 10K –
HENRY SCHEIN INC COM 85M 1M –
Hillenbrand Inc COM 150M 4M –
HOME DEPOT INC COM 2M 7K –
INTERNATIONAL BUSINESS MACHS COM 1M 8K –
ILLINOIS TOOL WKS INC COM 923K 4K –
INTERNATIONAL FLAVORS&FRAGRA COM 32M 334K –
INTUIT COM 227K 346 –
INTUITIVE SURGICAL INC COM NEW 1M 2K –
IQVIA HLDGS INC COM 3M 14K –
ISHARES TR CHINA LG-CAP ETF 12K 478 –
ISHARES TR CORE MSCI EAFE 442K 6K –
ISHARES TR MSCI EAFE ETF 494K 6K –
ISHARES TR MSCI EMG MKT ETF 522K 12K –
ISHARES TR RUS 1000 GRW ETF 2M 4K –
ISHARES TR RUSSELL 2000 ETF 599K 3K –
ISHARES TR RUS 2000 GRW ETF 51K 193 –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR CORE S&P SCP ETF 4K 33 –
ISHARES TR CORE S&P MCP ETF 651K 11K –
Johnson & Johnson COM 18M 122K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 858K 17K –
JPMORGAN CHASE & CO. COM 398K 2K –
Kenvue Inc COM 25M 1M –
KEURIG DR PEPPER INC COM 20M 587K –
LAMB WESTON HLDGS INC COM 125M 1M –
LESLIES INC COM 98M 23M –
LIBERTY BROADBAND CORP COM SER C 329K 6K –
ELI LILLY & CO COM 9M 10K –
LPL FINL HLDGS INC COM 277M 993K –
MARSH & MCLENNAN COS INC COM 363K 2K –
MASTERCARD INCORPORATED CL A 18M 42K –
MCCORMICK & CO INC COM NON VTG 8M 114K –
McDonalds Corp COM 2M 6K –
McKesson Corp COM 3M 6K –
Medtronic PLC SHS 21M 271K –
MERCK & CO INC COM 1M 11K –
META PLATFORMS INC CL A 8M 16K –
Microsoft Corp COM 48M 107K –
MID-AMER APT CMNTYS INC COM 30M 210K –
MOLSON COORS BEVERAGE CO CL B 237M 5M –
Nucor Corp COM 3M 20K –
NVIDIA CORPORATION COM 870K 7K –
OLD NATL BANCORP IND COM 642K 37K –
ONEOK INC NEW COM 223K 3K –
Oracle Corp COM 867K 6K –
OREILLY AUTOMOTIVE INC COM 808K 765 –
Paychex Inc COM 24M 205K –
PepsiCo Inc COM 30M 181K –
Pfizer Inc COM 1M 44K –
PHILIP MORRIS INTL INC COM 3M 26K –
PINNACLE WEST CAP CORP COM 420K 6K –
POST HLDGS INC COM 360M 3M –
PROCTER AND GAMBLE CO COM 20M 122K –
PRUDENTIAL FINL INC COM 1M 13K –
PULTE GROUP INC COM 532K 5K –
Qualcomm Inc COM 608K 3K –
RTX CORPORATION COM 229K 2K –
ROYAL BK CDA COM 224K 2K –
SCHWAB CHARLES CORP COM 75M 1M –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 16K 589 –
SCHWAB STRATEGIC TR INTL EQTY ETF 35K 905 –
SCHWAB STRATEGIC TR SHT TM US TRES 15K 316 –
SCHWAB STRATEGIC TR US DIVIDEND EQ 499K 6K –
SCHWAB STRATEGIC TR US LRG CAP ETF 55K 850 –
SCHWAB STRATEGIC TR US LCAP VA ETF 55K 736 –
SCHWAB STRATEGIC TR US BRD MKT ETF 123K 2K –
SCHWAB STRATEGIC TR US TIPS ETF 8K 155 –
SERVISFIRST BANCSHARES INC COM 8M 120K –
Southern Co COM 2M 30K –
SPDR SER TR BLOOMBERG 1-3 MO 17M 186K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 40K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
Stericycle Inc COM 307M 5M –
STRYKER CORPORATION COM 1M 4K –
SUN CMNTYS INC COM 2M 16K –
Sysco Corp COM 165M 2M –
Target Corp COM 362K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 226K 1K –
TESLA INC COM 608K 3K –
TEXAS INSTRS INC COM 1M 5K –
THERMO FISHER SCIENTIFIC INC COM 396K 716 –
UNITED PARCEL SERVICE INC CL B 27M 201K –
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 507K 13K –
US BANCORP DEL COM NEW 29M 736K –
US FOODS HLDG CORP COM 305M 6M –
VANGUARD WORLD FD INF TECH ETF 473K 821 –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K –
VANGUARD INDEX FDS SM CP VAL ETF 107K 586 –
VICI PPTYS INC COM 2M 60K –
Visa Inc COM CL A 1M 4K –
Walmart Inc COM 332K 5K –
WARNER BROS DISCOVERY INC COM SER A 35M 5M –
WASTE MGMT INC DEL COM 15M 69K –
WILEY JOHN & SONS INC CL A 138M 3M –
WILLIS TOWERS WATSON PLC LTD SHS 139M 531K –