Hedge Fund Database

PER STIRLING CAPITAL MANAGEMENT, LLC

Adviser information for PER STIRLING CAPITAL MANAGEMENT, 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 Texas, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 29
Registered Broker-Dealer Representatives 14
Registered State Investment Advisers 29
Licensed Agents of an Insurance Company 12
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,400 $1.2B
Non-Discretionary 0 $0
Total 3,400 $1.2B

Clients

Type Number RAUM
Individuals 592 $250.5M
HNW Individuals 390 $890.7M
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 $1.9M
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 18 $69.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 70
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPROMOTER FEES

Identifiers

SEC RIA File Number 801-70707
SEC ERA File Number 801-70707
SEC CIK Numbers 1689933
SEC CRD Numbers 151671
Legal Entity Identifier None

Principal Office

4800 BEE CAVES ROAD
AUSTIN
TX
United States
Monday - Friday, 8AM - 4:30PM BY APPOINTMENT
Tel: 512-628-2300, Fax: 512-551-0050

Websites

www.linkedin.com/company/per-stirling/ twitter.com/perstirling www.perstirling.com facebook.com/perstirling youtube.com/@perstirling

Chief Compliance Officer

AMBER BELL
4800 BEE CAVES ROAD
AUSTIN
TX
United States
Tel: 512-628-2300
Fax: 512-551-0050
(Full email address available in API data)

Regulatory Contact

CAROL SHEFFIELD
CHIEF OPERATIONS OFFICER
4800 BEE CAVES ROAD
AUSTIN
TX
United States
Tel: 512-628-2300
Fax: 512-551-0050
(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
OSULLIVAN, JOHN, PER Individual – MANAGING MEMBER 09/2009 25-50%
PHIPPS, ROBERT, STIRLING Individual – MANAGING MEMBER 09/2009 25-50%
JACOBS, RICHARD, ALAN Individual – MEMBER 02/2015 10-25%
SHEFFIELD, CAROL, ELOIS Individual – CHIEF OPERATIONS OFFICER 06/2021 < 5%
BELL, AMBER, JEAN Individual – CHIEF COMPLIANCE OFFICER 02/2022 < 5%

No. Employees, Historic

4020020202021202220232024202534 on 3/13/202034 on 6/22/202034 on 6/30/202034 on 8/21/202035 on 3/25/202134 on 8/17/202134 on 8/19/202130 on 3/25/202230 on 3/28/202230 on 3/31/202329 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025941966902 on 3/13/2020941966902 on 6/22/2020941966902 on 6/30/2020941966902 on 8/21/20201176804517 on 3/25/20211176804517 on 8/17/20211176804517 on 8/19/20211372990569 on 3/25/20221372990569 on 3/28/20221184816641 on 3/31/20231212435245 on 3/28/2024

No. Clients, Historic

2,0001,00002020202120222023202420251051 on 3/13/20201051 on 6/22/20201051 on 6/30/20201051 on 8/21/20201145 on 3/25/20211145 on 8/17/20211145 on 8/19/20211090 on 3/25/20221090 on 3/28/20221054 on 3/31/20231000 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 964K 9K 0
ABBOTT LABS COM 714K 7K 0
ABBVIE INC COM 2M 10K 0
ADVANCED MICRO DEVICES INC COM 801K 5K 0
ALPHABET INC CAP STK CL C 602K 3K 0
ALPHABET INC CAP STK CL A 1M 7K 0
AMAZON COM INC COM 4M 22K 0
AMERICAN CENTY ETF TR US QUALITY GROW 11M 125K 0
AMERICAN CENTY ETF TR US SML CP VALU 6M 62K 0
AMGEN INC COM 358K 1K 0
APPLE INC COM 9M 45K 0
APPLIED MATLS INC COM 610K 3K 0
AT&T INC COM 321K 17K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 2K 0
BLACKSTONE INC COM 762K 6K 0
BOEING CO COM 446K 2K 0
BOWMAN CONSULTING GROUP LTD COM 2M 55K 0
BROADCOM INC COM 667K 415 0
CADENCE DESIGN SYSTEM INC COM 2M 6K 0
CAMBRIA ETF TR SHSHLD YIELD ETF 4M 65K 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 3M 93K 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 1M 46K 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 3M 98K 0
CATERPILLAR INC COM 290K 871 0
CENTRUS ENERGY CORP CL A 227K 5K 0
CHEVRON CORP NEW COM 2M 11K 0
CISCO SYS INC COM 401K 8K 0
CONOCOPHILLIPS COM 305K 3K 0
COSTCO WHSL CORP NEW COM 345K 406 0
DELL TECHNOLOGIES INC CL C 268K 2K 0
DENISON MINES CORP COM 113K 57K 0
DIREXION SHS ETF TR DAILY SM CP BEAR 1M 55K 0
DISNEY WALT CO COM 492K 5K 0
EA SERIES TRUST ALPHA ARCH 1-3 284K 3K 0
EATON CORP PLC SHS 431K 1K 0
ENERGY FUELS INC COM NEW 67K 11K 0
ENTERPRISE PRODS PARTNERS L COM 701K 24K 0
ETF SER SOLUTIONS DISTILLATE US 433K 8K 0
EXXON MOBIL CORP COM 7M 60K 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 352K 5K 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 279K 10K 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 7M 167K 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 6M 101K 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 2M 90K 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 1M 25K 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 969K 8K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 8M 141K 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 464K 18K 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 3M 52K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 457K 5K 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 4M 113K 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 6M 90K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 3M 62K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 224K 6K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 72K 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 8M 210K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 227K 6K 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 3M 122K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 37K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 216K 6K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 3M 90K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 207K 6K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 68K 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 3M 69K 0
FIRST TR MID CAP CORE ALPHAD COM SHS 6M 58K 0
FIRST TR NAS100 EQ WEIGHTED SHS 458K 4K 0
FIRST TR SML CP CORE ALPHA F COM SHS 2M 26K 0
FIRSTCASH HOLDINGS INC COM 313K 3K 0
FORD MTR CO DEL COM 146K 12K 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 1M 27K 0
FREEPORT-MCMORAN INC CL B 570K 12K 0
GLOBAL X FDS GLOBAL X URANIUM 269K 9K 0
HCA HEALTHCARE INC COM 811K 3K 0
HONEYWELL INTL INC COM 2M 8K 0
ILLINOIS TOOL WKS INC COM 317K 1K 0
INNOVATOR ETFS TRUST US EQT PWR BUF 511K 15K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 417K 10K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 435K 11K 0
INTERNATIONAL BUSINESS MACHS COM 426K 2K 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2M 138K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 351K 10K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 7K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 2M 16K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 557K 5K 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1M 28K 0
INVESCO QQQ TR UNIT SER 1 9M 18K 0
ISHARES INC ESG AWR MSCI EM 245K 7K 0
ISHARES SILVER TR ISHARES 818K 31K 0
ISHARES TR NATIONAL MUN ETF 6M 52K 0
ISHARES TR COHEN STEER REIT 3M 51K 0
ISHARES TR MSCI USA QLT FCT 6M 33K 0
ISHARES TR MSCI USA MIN VOL 8M 93K 0
ISHARES TR ESG AW MSCI EAFE 770K 10K 0
ISHARES TR AGGRES ALLOC ETF 986K 13K 0
ISHARES TR IBOXX INV CP ETF 549K 5K 0
ISHARES TR ISHS 5-10YR INVT 855K 17K 0
ISHARES TR S&P 100 ETF 243K 919 0
ISHARES TR CORE S&P US VLU 11M 123K 0
ISHARES TR SP SMCP600VL ETF 218K 2K 0
ISHARES TR S&P 500 GRWT ETF 32M 349K 0
ISHARES TR CORE S&P MCP ETF 19M 319K 0
ISHARES TR S&P 500 VAL ETF 29M 161K 0
ISHARES TR CORE MSCI EAFE 7M 98K 0
ISHARES TR SHRT NAT MUN ETF 1M 13K 0
ISHARES TR HDG MSCI EAFE 5M 145K 0
ISHARES TR MSCI KLD400 SOC 447K 4K 0
ISHARES TR CORE S&P SCP ETF 10M 97K 0
ISHARES TR CORE 1 5 YR USD 1M 22K 0
ISHARES TR S&P MC 400VL ETF 4M 32K 0
ISHARES TR EAFE VALUE ETF 464K 9K 0
ISHARES TR RUS 1000 GRW ETF 1M 3K 0
ISHARES TR GRWT ALLOCAT ETF 314K 6K 0
ISHARES TR CORE US AGGBD ET 901K 9K 0
ISHARES TR ESG AWR MSCI USA 239K 2K 0
ISHARES TR CORE S&P500 ETF 56M 103K 0
ISHARES TR CORE HIGH DV ETF 1M 12K 0
ISHARES TR GLOBAL 100 ETF 18M 183K 0
ISHARES TR GLOBAL TECH ETF 1M 13K 0
ISHARES TR S&P SML 600 GWT 2M 13K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 19K 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 10M 178K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 391K 7K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1M 24K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4M 78K 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 262K 5K 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 8M 179K 0
JANUS DETROIT STR TR HENDRSON AAA CL 3M 64K 0
JOHNSON & JOHNSON COM 512K 4K 0
JPMORGAN CHASE & CO. COM 699K 3K 0
KINDER MORGAN INC DEL COM 4M 185K 0
LEGG MASON ETF INVT WESTN AST SHRT 567K 24K 0
LOCKHEED MARTIN CORP COM 452K 968 0
LOWES COS INC COM 291K 1K 0
MASTERCARD INCORPORATED CL A 657K 1K 0
MCDONALDS CORP COM 345K 1K 0
MERCK & CO INC COM 435K 4K 0
META PLATFORMS INC CL A 249K 494 0
MICROSOFT CORP COM 3M 7K 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 337K 6K 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 517K 8K 0
NORTHERN TR CORP COM 752K 9K 0
NOVO-NORDISK A S ADR 325K 2K 0
NUSCALE PWR CORP CL A COM 190K 16K 0
NUSHARES ETF TR NUVEEN ESG LRGVL 616K 16K 0
NUSHARES ETF TR NUVEEN ESG LRGCP 370K 5K 0
NVIDIA CORPORATION COM 604K 5K 0
NXP SEMICONDUCTORS N V COM 228K 849 0
ONEOK INC NEW COM 1M 12K 0
ORACLE CORP COM 649K 5K 0
PACER FDS TR PACER US SMALL 984K 23K 0
PACER FDS TR US CASH COWS 100 10M 179K 0
PACER FDS TR GLOBL CASH ETF 681K 20K 0
PACER FDS TR DEVELOPED MRKT 951K 31K 0
PACER FDS TR US LRG CP CASH 409K 15K 0
PALO ALTO NETWORKS INC COM 494K 1K 0
PEPSICO INC COM 476K 3K 0
PHILIP MORRIS INTL INC COM 456K 5K 0
PHILLIPS 66 COM 240K 2K 0
PIMCO ETF TR 0-5 HIGH YIELD 601K 6K 0
PIMCO ETF TR ENHAN SHRT MA AC 653K 6K 0
PROCTER AND GAMBLE CO COM 227K 1K 0
PROSHARES TR ULTRAPRO SHT QQQ 862K 104K 0
PROSHARES TR ULTRAPRO SHORT S 907K 31K 0
PROSHARES TR II ULTRA VIX SHORT 327K 14K 0
QUALCOMM INC COM 1M 5K 0
RCI HOSPITALITY HLDGS INC COM 436K 10K 0
REGENERON PHARMACEUTICALS COM 767K 730 0
RTX CORPORATION COM 246K 2K 0
SCHWAB STRATEGIC TR US AGGREGATE B 692K 15K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 42K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 5M 73K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 671K 25K 0
SCHWAB STRATEGIC TR SHT TM US TRES 883K 18K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 26K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 16K 0
SCHWAB STRATEGIC TR US SML CAP ETF 1M 27K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 12M 115K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 329K 5K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 7M 88K 0
SCHWAB STRATEGIC TR INTERNL DIVID 683K 29K 0
SELECT SECTOR SPDR TR TECHNOLOGY 2M 8K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 21K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 17K 0
SELECT SECTOR SPDR TR ENERGY 1M 16K 0
SELECT SECTOR SPDR TR COMMUNICATION 637K 7K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 618K 2K 0
SPDR INDEX SHS FDS S&P NORTH AMER 412K 8K 0
SPDR S&P 500 ETF TR TR UNIT 6M 11K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 288K 539 0
SPDR SER TR PORTFOLIO S&P500 4M 59K 0
SPDR SER TR PORTFOLIO SHORT 547K 18K 0
SPDR SER TR S&P 500 ESG ETF 237K 4K 0
SPDR SER TR NUVEEN BLMBRG SH 420K 9K 0
SPDR SER TR S&P DIVID ETF 469K 4K 0
STATE STR CORP COM 434K 6K 0
T ROWE PRICE ETF INC CAP APPRECIATION 225K 7K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 978K 6K 0
TCW ETF TRUST TRANSFRM 500 ETF 422K 7K 0
TESLA INC COM 937K 5K 0
TEXAS INSTRS INC COM 337K 2K 0
UNION PAC CORP COM 370K 2K 0
URANIUM ENERGY CORP COM 244K 41K 0
URANIUM RTY CORP COM 25K 11K 0
VANECK ETF TRUST GOLD MINERS ETF 516K 15K 0
VANECK ETF TRUST JUNIOR GOLD MINE 245K 6K 0
VANGUARD BD INDEX FDS INTERMED TERM 1M 19K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 44K 0
VANGUARD INDEX FDS MID CAP ETF 518K 2K 0
VANGUARD INDEX FDS GROWTH ETF 350K 937 0
VANGUARD INDEX FDS S&P 500 ETF SHS 12M 24K 0
VANGUARD INDEX FDS TOTAL STK MKT 555K 2K 0
VANGUARD INDEX FDS SMALL CP ETF 409K 2K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 62K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 6M 111K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 282K 3K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 23K 0
VANGUARD STAR FDS VG TL INTL STK F 3M 52K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 214K 0
VANGUARD WELLINGTON FD US MULTIFACTOR 9M 76K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 879K 7K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 7M 80K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 858K 13K 0
VANGUARD WORLD FD ESG US STK ETF 497K 5K 0
VANGUARD WORLD FD HEALTH CAR ETF 567K 2K 0
VERIZON COMMUNICATIONS INC COM 210K 5K 0
VISA INC COM CL A 519K 2K 0
WALMART INC COM 778K 11K 0
WASTE MGMT INC DEL COM 564K 3K 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 213K 5K 0
WISDOMTREE TR ITL HDG QTLY DIV 296K 7K 0
WISDOMTREE TR INTL QULTY DIV 1M 32K 0
WISDOMTREE TR JAPN HEDGE EQT 469K 4K 0
WISDOMTREE TR US QTLY DIV GRT 30M 387K 0
WISDOMTREE TR EM EX ST-OWNED 774K 25K 0
WISDOMTREE TR INDIA ERNGS FD 514K 11K 0
WISDOMTREE TR US MIDCAP FUND 576K 10K 0
WORLD GOLD TR SPDR GLD MINIS 677K 15K 0
WP CAREY INC COM 418K 8K 0