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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 154 -3.14%
of those in investment advisory functions 34 3.03%
Registration SEC, Approved, 02/07/1984
AUM* 19,650,381,670 26.06%
of that, discretionary 9,013,416,441 37.88%
Private Fund GAV* 3,047,301,762 4.81%
Avg Account Size 3,038,562 15.93%
% High Net Worth 78.20% 3.40%
SMA’s Yes
Private Funds 51 1
Contact Info 317 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
- 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 pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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 Count9 GAV$1,596,706,136
Fund TypePrivate Equity Fund Count35 GAV$1,350,537,837
Fund TypeReal Estate Fund Count3 GAV$24,864,791
Fund TypeOther Private Fund Count4 GAV$75,192,998

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$210,959,100 % Position14.00% $ Change6.00% # Change4.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$186,991,671 % Position12.00% $ Change-14.00% # Change-1.00%
Stck Ticker53656F623 Stock NameLISTED FD TR $ Position$149,620,249 % Position10.00% $ Change73.00% # Change70.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$101,825,112 % Position7.00% $ Change-3.00% # Change-1.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$107,321,240 % Position7.00% $ Change0.00% # Change-6.00%
Stck Ticker26922A321 Stock NameETF SER SOLUTIONS $ Position$89,239,739 % Position6.00% $ Change-6.00% # Change-2.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$66,908,352 % Position4.00% $ Change-3.00% # Change-3.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$55,061,167 % Position4.00% $ Change-2.00% # Change-4.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$47,231,157 % Position3.00% $ Change-6.00% # Change-3.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$29,368,469 % Position2.00% $ Change6.00% # Change4.00%

Brochure Summary