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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 8
Registration SEC, Approved, 06/07/1987
AUM* 4,307,485,861 -20.25%
of that, discretionary 4,307,485,861 -20.25%
Private Fund GAV* 462,365,081 -15.78%
Avg Account Size 159,536,513 9.29%
% High Net Worth 5.00% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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

10B 9B 7B 6B 4B 3B 1B
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 Count1 GAV$5,847,389
Fund TypeOther Private Fund Count1 GAV$456,517,692

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Top Holdings

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Stck Ticker064058100 Stock NameBank of NY Mellon Corp $ Position$22,858,616 % Position1.00% $ Change3.00% # Change-4.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc B $ Position$48,348,205 % Position1.00% $ Change-6.00% # Change-5.00%
Stck Ticker053015103 Stock NameAutomatic Data Processing $ Position$25,413,648 % Position1.00% $ Change0.00% # Change-6.00%
Stck Ticker040413205 Stock NameArista Networks Inc $ Position$27,546,840 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$51,902,551 % Position1.00% $ Change-7.00% # Change-13.00%
Stck Ticker025816109 Stock NameAmerican Express $ Position$37,913,439 % Position1.00% $ Change-3.00% # Change-11.00%
Stck Ticker023135106 Stock NameAmazon.Com Inc $ Position$53,329,541 % Position1.00% $ Change14.00% # Change-3.00%
Stck Ticker02209S103 Stock NameAltria Group Inc $ Position$30,269,322 % Position1.00% $ Change0.00% # Change-3.00%
Stck Ticker020002101 Stock NameAllstate Corp $ Position$27,001,204 % Position1.00% $ Change-1.00% # Change-2.00%

Brochure Summary