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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 122 22.00%
of those in investment advisory functions 56 33.33%
Registration SEC, Approved, 10/24/1984
AUM* 103,192,772,705 2.73%
of that, discretionary 78,748,746,791 24.82%
Private Fund GAV* 52,629,590 -10.10%
Avg Account Size 109,430,300 -4.14%
% High Net Worth 0.71% 100.00%
SMA’s Yes
Private Funds 3
Contact Info 860 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

75B 64B 54B 43B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count3 GAV$52,629,590

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$80,503,949 % Position14.00% $ Change-4.00% # Change-6.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$24,091,984 % Position4.00% $ Change-10.00% # Change0.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$25,805,078 % Position4.00% $ Change1.00% # Change1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$14,815,087 % Position3.00% $ Change-7.00% # Change-9.00%
Stck Ticker949746804 Stock NameWELLS FARGO CO NEW $ Position$15,854,465 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$19,214,516 % Position3.00% $ Change1.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$11,436,564 % Position2.00% $ Change-7.00% # Change-18.00%
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$9,065,526 % Position2.00% $ Change9.00% # Change-12.00%
Stck Ticker871829107 Stock NameSYSCO CORP $ Position$9,803,319 % Position2.00% $ Change-4.00% # Change-2.00%
Stck Ticker69351T106 Stock NamePPL CORP $ Position$9,774,680 % Position2.00% $ Change-14.00% # Change-12.00%

Brochure Summary