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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 165 29.92%
of those in investment advisory functions 141 23.68%
Registration SEC, Approved, 07/23/1991
AUM* 10,461,132,588 60.98%
of that, discretionary 9,190,224,381 46.24%
Private Fund GAV* 104,215,050 1.67%
Avg Account Size 2,775,572 11.78%
% High Net Worth 18.15% 79.82%
SMA’s Yes
Private Funds 1
Contact Info 425 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$104,215,050

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$374,041,521 % Position8.00% $ Change-1.00% # Change1.00%
Stck Ticker46434V803 Stock NameISHARES TR $ Position$179,002,525 % Position4.00% $ Change5.00% # Change7.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$175,382,539 % Position4.00% $ Change26.00% # Change34.00%
Stck Ticker74347B680 Stock NamePROSHARES TR $ Position$196,948,695 % Position4.00% $ Change3.00% # Change4.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$181,351,906 % Position4.00% $ Change14.00% # Change11.00%
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Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$131,040,687 % Position3.00% $ Change2.00% # Change-1.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$81,066,039 % Position2.00% $ Change19.00% # Change2.00%

Brochure Summary