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Adviser Profile

As of Date 10/23/2024
Adviser Type - Large advisory firm
Number of Employees 30 -6.25%
of those in investment advisory functions 11 57.14%
Registration SEC, Approved, 02/10/1983
AUM* 1,597,683,119 13.38%
of that, discretionary 1,480,441,707 13.82%
Private Fund GAV* 9,881,559
Avg Account Size 697,069 13.04%
% High Net Worth 26.92% 17.54%
SMA’s Yes
Private Funds 3
Contact Info 801 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 1B 1B 863M 647M 432M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$9,881,559

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Top Holdings

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Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$158,031,337 % Position11.00% $ Change0.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$87,941,191 % Position6.00% $ Change8.00% # Change1.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$77,458,980 % Position5.00% $ Change-3.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$54,308,119 % Position4.00% $ Change21.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$57,996,916 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$40,999,559 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$37,671,798 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$49,695,406 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$25,950,311 % Position2.00% $ Change-3.00% # Change1.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$28,529,459 % Position2.00% $ Change14.00% # Change-1.00%

Brochure Summary