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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 06/12/1996
AUM* 658,215,299 15.85%
of that, discretionary 658,215,299 15.85%
Private Fund GAV* 49,461,305
Avg Account Size 1,053,144 8.62%
% High Net Worth 64.71% -2.73%
SMA’s Yes
Private Funds 2
Contact Info 912 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
- State or municipal government entities
- 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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

650M 557M 464M 371M 279M 186M 93M
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 Count2 GAV$49,461,305

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,452,709 % Position5.00% $ Change7.00% # Change-3.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$20,137,945 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,488,159 % Position3.00% $ Change7.00% # Change-1.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$9,171,299 % Position2.00% $ Change10.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$10,369,770 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11,226,121 % Position2.00% $ Change3.00% # Change-2.00%
Stck Ticker46436E841 Stock NameISHARES TR $ Position$10,481,499 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,020,054 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$9,585,096 % Position2.00% $ Change0.00% # Change-2.00%

Brochure Summary