ST. Nicholas Private Asset Management, Inc.
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC is a registered investment adviser headquartered in Jacksonville, Florida, United States. The firm was founded in 2021 and currently employs 4 professionals. It provides discretionary investment advisory services primarily to high net worth individuals, with a total client base of 131 accounts. Its assets under management as of January 2025 total approximately $152 million. The firm specializes in tailored portfolio management and financial planning for affluent clients in the U.S.
Investment Strategy
The firm delivers discretionary portfolio management solutions focused on publicly traded equities and fixed income securities for high net worth individuals. Investment philosophy centers on long-term capital appreciation, diversification, and risk management, with portfolios modeled to suit individual client objectives and constraints. The firm utilizes fundamental analysis to build customized portfolios and aims for diligent selection and ongoing monitoring of investments for sustained growth and wealth preservation.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 10.71% | $11.5M | 56,272 | $250.28 | $205.17 | -$914.6K |
M MA | MASTERCARD INCORPORATED | 9.13% | $9.8M | 17,512 | $526.57 | $561.94 | +$127.5K |
R RLI | RLI CORP | 6.87% | $7.4M | 102,478 | $82.42 | $72.22 | -$885.7K |
A ABBV | ABBVIE INC | 6.33% | $6.8M | 36,766 | $177.77 | $185.62 | -$814.6K |
H HD | HOME DEPOT INC | 5.67% | $6.1M | 16,674 | $388.90 | $366.64 | -$5.2K |