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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 33
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 04/19/1977
AUM* 4,613,776,609 18.10%
of that, discretionary 4,613,776,609 18.10%
Private Fund GAV* 0 -100.00%
Avg Account Size 2,437,283 7.93%
% High Net Worth 60.81% -1.32%
SMA’s Yes
Private Funds 1
Contact Info 503 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

4B 4B 3B 2B 2B 1B 622M
2015 2016 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$

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$153,331,412 % Position5.00% $ Change-3.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$88,643,332 % Position3.00% $ Change14.00% # Change6.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$79,109,059 % Position3.00% $ Change0.00% # Change-2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$92,271,217 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$48,354,564 % Position2.00% $ Change14.00% # Change-1.00%
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Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$53,714,973 % Position2.00% $ Change9.00% # Change-5.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$53,341,435 % Position2.00% $ Change-2.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$54,642,151 % Position2.00% $ Change19.00% # Change1.00%

Brochure Summary