Cortland Associates Inc

RIASEC RegisteredEst. 1989
Total AUM
$958M
Discretionary
$958M
100% of AUM
Avg account
$2.5M
Accounts
387
Employees
7
Advisory reps
4

Firm details

Headquarters
Saint Louis, Missouri
CRD number
104681
Registered since
April 20, 1989
Custodians
CHARLES SCHWAB & CO., INC., ROBERT W. BAIRD & CO. INCORPORATED
Fee structure
Percentage of AUM
Client types
  • HNWI90.71%
  • Individuals6.36%
  • Charitable Organizations1.91%
  • Pension & Profit Sharing Plans1.02%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cortland Associates Inc is an independent registered investment adviser that has been SEC-registered since 1989 and is organized as a corporation owned by an individual. The firm provides fee-based portfolio management for both private clients (individuals and families) and institutional clients, charging a percentage of assets under management. Its advisory scope explicitly includes portfolio management for individuals and small businesses as well as for businesses or institutions. Cortland does not identify as an active ESG investor and is not listed as a capital allocator; it also reports roles as a sponsor, general partner, or managing member of pooled investment vehicles, indicating direct involvement in creating or operating some private pooled structures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 89%, Cash & Cash Equivalents 9%, US Government Bonds 2%89%
  • Exchange Traded Equities89%
  • Cash & Cash Equivalents9%
  • US Government Bonds2%

Owners & executives

2 of 2
  • William Carey

    William Carey

    President, Chief Investment OfficerCRD 1793529

  • Thomas Podlesny

    Thomas Podlesny

    Chief Operating OfficerCRD 1447010

Contacts

2 of 2
  • Matthew Hicks

    Matthew Hicks

    Senior Vice PresidentCRD 1282087

  • John O'keefe

    ConsultantCRD 351703

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 8

Active vs passive

$6.2M in ETFs

Passive

100%

$6.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$1.7M2,28727.69%

Location

Primary office

Saint Louis, MO

Saint Louis

Location

Saint Louis, MO

Headquartered in Saint Louis, MO, anchoring the St. Louis-St. Charles-Farmington, MO-IL metro in the Midwest.

Metro area
St. Louis-St. Charles-Farmington, MO-IL
Region
Midwest
County
Saint Louis
Address
8000 Maryland Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth