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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 24 60.00%
of those in investment advisory functions 12 71.43%
Registration SEC, Approved, 05/30/2017
AUM* 1,760,133,437 21.75%
of that, discretionary 1,746,710,068 21.53%
Private Fund GAV* 29,181,467
Avg Account Size 772,666 12.93%
% High Net Worth 57.67% 5.12%
SMA’s Yes
Private Funds 3
Contact Info 614 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 937M 703M 469M 234M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$5,360,846
Fund TypeReal Estate Fund Count2 GAV$23,820,621

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$176,012,202 % Position25.00% $ Change2.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$36,123,400 % Position5.00% $ Change8.00% # Change1.00%
Stck Ticker267475101 Stock NameDYCOM INDS INC $ Position$29,286,814 % Position4.00% $ Change-12.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$25,377,252 % Position4.00% $ Change-19.00% # Change-21.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$11,289,560 % Position2.00% $ Change-24.00% # Change-25.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$11,372,549 % Position2.00% $ Change24.00% # Change-3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$13,953,611 % Position2.00% $ Change4.00% # Change2.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$15,425,278 % Position2.00% $ Change32.00% # Change0.00%
Stck Ticker87612G101 Stock NameTARGA RES CORP $ Position$11,360,454 % Position2.00% $ Change21.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$12,133,400 % Position2.00% $ Change0.00% # Change1.00%

Brochure Summary