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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 729 1.67%
of those in investment advisory functions 729 1.67%
Registration SEC, Approved, 06/02/1977
AUM* 350,888,326,513 38.06%
of that, discretionary 321,144,211,848 34.87%
Private Fund GAV* 2,961,687,649 30.66%
Avg Account Size 15,783,030 24.38%
% High Net Worth 91.61% -1.11%
SMA’s Yes
Private Funds 8 4
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

306B 262B 218B 175B 131B 87B 44B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$73,173,794
Fund TypeOther Private Fund Count2 GAV$2,888,513,855

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$5,212,725 % Position7.00% $ Change6.00% # Change-4.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$4,779,614 % Position6.00% $ Change29.00% # Change-16.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,052,490 % Position5.00% $ Change-2.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$4,023,428 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX.COM INC $ Position$3,160,265 % Position4.00% $ Change18.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$3,225,832 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC-CLASS A SHRS $ Position$2,653,156 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,296,106 % Position3.00% $ Change-5.00% # Change-3.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$2,574,486 % Position3.00% $ Change-6.00% # Change-4.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$2,280,413 % Position3.00% $ Change17.00% # Change1.00%

Brochure Summary