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Adviser Profile

As of Date 02/17/2025
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 04/16/1999
AUM* 1,504,064,085 9.43%
of that, discretionary 1,504,064,085 9.43%
Private Fund GAV* 2,329,588
Avg Account Size 546,734 11.65%
% High Net Worth 41.15% -19.32%
SMA’s Yes
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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

Compensation Arrangments

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

Reported AUM

1B 1B 1B 829M 622M 415M 207M
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$2,329,588

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$132,662,232 % Position17.00% $ Change7.00% # Change0.00%
Stck Ticker922908736 Stock NameVanguard Growth Index Fund ETF $ Position$82,456,109 % Position10.00% $ Change11.00% # Change4.00%
Stck Ticker921946406 Stock NameVanguard High Dividend Yield Index Fund ETF $ Position$74,585,459 % Position9.00% $ Change4.00% # Change5.00%
Stck Ticker464287804 Stock NameiShares Core S&P Small-Cap ETF $ Position$44,248,438 % Position6.00% $ Change3.00% # Change4.00%
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$36,110,304 % Position5.00% $ Change12.00% # Change2.00%
Stck Ticker464287200 Stock NameiShares Core S&P 500 ETF $ Position$22,047,437 % Position3.00% $ Change9.00% # Change7.00%
Stck Ticker031100100 Stock NameAmetek Inc $ Position$17,065,574 % Position2.00% $ Change-12.00% # Change-16.00%
Stck Ticker33739E108 Stock NameFirst Trust Preferred Securities and Income ETF $ Position$15,065,896 % Position2.00% $ Change-6.00% # Change-4.00%
Stck Ticker697435105 Stock NamePalo Alto Networks $ Position$12,387,472 % Position2.00% $ Change6.00% # Change100.00%
Stck Ticker594918104 Stock NameMicrosoft $ Position$19,594,410 % Position2.00% $ Change-3.00% # Change-1.00%

Brochure Summary