Adviser Profile

AUM* 108,654,613,620 70%
of that, discretionary 108,654,613,620 70%
Number of Employees 412 12%
of those in investment advisory functions 48 -36%
Private Fund GAV* 0
Avg Account Size 940,228 -7%
% High Net Worth 47.44% -19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

109B 93B 78B 62B 47B 31B 16B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$3,263,841 % Position5.00% $ Change3.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,724,112 % Position4.00% $ Change1.00% # Change8.00%
Stck Ticker023135106 Stock NameAMAZON $ Position$1,842,165 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,127,214 % Position3.00% $ Change-28.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,110,119 % Position2.00% $ Change-6.00% # Change9.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$1,224,668 % Position2.00% $ Change-8.00% # Change3.00%
Stck Ticker922908363 Stock NameVANGUARD BD $ Position$1,138,311 % Position2.00% $ Change72.00% # Change81.00%
Stck Ticker02079K107 Stock NameALPHABET $ Position$1,130,004 % Position2.00% $ Change-3.00% # Change6.00%
Stck Ticker02079K305 Stock NameALPHABET $ Position$1,678,574 % Position2.00% $ Change-5.00% # Change3.00%
Stck Ticker532457108 Stock NameLILLY ELI and CO $ Position$686,260 % Position1.00% $ Change-8.00% # Change7.00%

Brochure Summary