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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 50 -1.96%
of those in investment advisory functions 9
Registration SEC, Approved, 04/01/1992
AUM* 10,058,624,441 8.79%
of that, discretionary 10,058,624,441 8.79%
Private Fund GAV* 2,772,734,980
Avg Account Size 6,370,250 10.72%
% High Net Worth 72.07% 0.89%
SMA’s Yes
Private Funds 3
Contact Info 717 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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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
- Performance-based fees

Reported AUM

15B 13B 11B 8B 6B 4B 2B
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$2,772,734,980

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker02079K107 Stock NameAlphabet Inc Cl C $ Position$1,073,307,461 % Position12.00% $ Change7.00% # Change-6.00%
Stck Ticker57636Q104 Stock NameMastercard Inc Cl A $ Position$992,407,733 % Position11.00% $ Change0.00% # Change-6.00%
Stck TickerH25662182 Stock NameCompagnie Financiere Richemont $ Position$642,373,122 % Position7.00% $ Change-10.00% # Change-6.00%
Stck Ticker718172109 Stock NamePhilip Morris International In $ Position$624,640,534 % Position7.00% $ Change-4.00% # Change-4.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc Cl B $ Position$583,335,551 % Position7.00% $ Change-6.00% # Change-4.00%
Stck Ticker64110L106 Stock NameNetflix Inc $ Position$564,003,230 % Position6.00% $ Change9.00% # Change-14.00%
Stck Ticker641069406 Stock NameNestle SA Sponsored ADR $ Position$516,949,333 % Position6.00% $ Change-26.00% # Change-9.00%
Stck TickerN39338194 Stock NameHeineken Holding NV $ Position$470,852,590 % Position5.00% $ Change-24.00% # Change-4.00%
Stck TickerF72027109 Stock NamePernod Ricard $ Position$342,935,239 % Position4.00% $ Change-30.00% # Change-7.00%

Brochure Summary