Adviser Profile

AUM* 3,991,029,159 18%
of that, discretionary 3,807,372,183 22%
Number of Employees 25 9%
of those in investment advisory functions 9 -10%
Private Fund GAV* 0
Avg Account Size 2,489,725 14%
% High Net Worth 77.21% -2%
SMA’s No
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
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)

Reported AUM

4B 3B 3B 2B 2B 1B 544M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$115,434,077 % Position4.00% $ Change2.00% # Change9.00%
Stck Ticker67066g104 Stock NameNVIDIA Corp $ Position$101,801,853 % Position4.00% $ Change-5.00% # Change1.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$89,894,149 % Position3.00% $ Change-27.00% # Change-5.00%
Stck Ticker02079k305 Stock NameAlphabet Inc Cl A $ Position$71,595,251 % Position3.00% $ Change-11.00% # Change-3.00%
Stck Ticker11135f101 Stock NameBroadcom Inc $ Position$77,947,308 % Position3.00% $ Change-10.00% # Change1.00%
Stck Ticker532457108 Stock NameEli Lilly and Co $ Position$61,254,842 % Position2.00% $ Change-11.00% # Change4.00%
Stck Ticker713448108 Stock NamePepsiCo Inc $ Position$42,715,470 % Position2.00% $ Change47.00% # Change36.00%
Stck Ticker58933y105 Stock NameMerck & Co Inc $ Position$15,942,395 % Position1.00% $ Change12.00% # Change-2.00%
Stck Ticker30303m102 Stock NameMeta Platforms Inc $ Position$22,555,957 % Position1.00% $ Change-13.00% # Change0.00%
Stck Ticker609839105 Stock NameMonolithic Power Systems Inc $ Position$39,440,415 % Position1.00% $ Change20.00% # Change0.00%

Brochure Summary