Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- 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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 695M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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-
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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
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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-
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Top Holdings

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%

Brochure Summary