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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 5 400.00%
of those in investment advisory functions
Registration SEC, Approved, 10/27/2016
AUM* 171,298,998 12.02%
of that, discretionary 171,298,998 12.02%
Private Fund GAV* 0
Avg Account Size 425,060 10.63%
% High Net Worth 22.95% -14.95%
SMA’s Yes
Private Funds 0
Contact Info 949 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

191M 164M 137M 109M 82M 55M 27M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,252,735 % Position11.00% $ Change-10.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,953,434 % Position8.00% $ Change39.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,987,812 % Position6.00% $ Change0.00% # Change-13.00%
Stck Ticker00301W105 Stock NameABRDN EMERGING MARKETS EX CH $ Position$5,902,900 % Position6.00% $ Change309.00% # Change241.00%
Stck Ticker911363109 Stock NameUNITED RENTALS INC $ Position$4,005,074 % Position4.00% $ Change20.00% # Change0.00%
Stck Ticker003260106 Stock NameABRDN PLATINUM ETF TRUST $ Position$2,717,639 % Position3.00% $ Change1029.00% # Change740.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,447,955 % Position3.00% $ Change-11.00% # Change-22.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$2,884,503 % Position3.00% $ Change27.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,654,883 % Position2.00% $ Change48.00% # Change11.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$1,790,471 % Position2.00% $ Change16.00% # Change-4.00%

Brochure Summary