| As of Date | 10/05/2025 |
| Registration status | Terminated |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 5,013,997,070 13% |
| of that, discretionary | 4,863,032,802 12% |
| Number of Employees | 49 |
| of those in investment advisory functions | 26 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,640,706 9% |
| % High Net Worth | 66.58% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser LEE FINANCIAL COMPANY, LLC | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund239.4k | Real Estate Fund213.2k | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM1.7b | #Funds4 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 | |
| Adviser BEACON TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser ROBERT A. ZOCK & CO.,INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM175.1m | #Funds- | |
| Adviser WOODSTOCK CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser WILLIAMS JONES WEALTH MANAGEMENT, LLC | Hedge Fund141.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.3m | Total Private Fund GAV186.1m | AUM12.5b | #Funds8 | |
| Adviser WILLOW CREEK FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.8m | #Funds- | |
| Adviser BECK, MACK & OLIVER LLC | Hedge Fund243.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.7m | Total Private Fund GAV328.6m | AUM6.2b | #Funds21 | |
| Adviser LINSCOMB WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.2b | #Funds- | |
| Adviser BETTERWEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM659.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$179,424,936 | % Position5.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$162,055,798 | % Position5.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker942622200 | Stock NameWATSCO INC | $ Position$162,265,389 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$141,413,767 | % Position4.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$114,842,957 | % Position3.00% | $ Change10.00% | # Change1.00% |
| Stck Ticker11133T103 | Stock NameBROADRIDGE FINL SOLUTIONS IN | $ Position$87,688,865 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$62,740,253 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$66,706,558 | % Position2.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker084423102 | Stock NameBERKLEY W R CORP | $ Position$57,417,619 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$53,462,517 | % Position2.00% | $ Change7.00% | # Change1.00% |