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Adviser Profile

As of Date 09/23/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 09/12/2000
AUM* 329,384,822 18.44%
of that, discretionary 329,384,822 18.44%
Private Fund GAV* 0 -100.00%
Avg Account Size 1,850,477 17.77%
% High Net Worth 37.08% -4.89%
SMA’s Yes
Private Funds 0
Contact Info 240 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

327M 280M 234M 187M 140M 93M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$10,675,737 % Position4.00% $ Change15.00% # Change-2.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$10,250,511 % Position4.00% $ Change1.00% # Change-2.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$10,106,346 % Position4.00% $ Change40.00% # Change20.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$9,751,607 % Position4.00% $ Change4.00% # Change-19.00%
Stck Ticker98956P102 Stock NameZIMMER BIOMET HOLDINGS INC $ Position$8,338,327 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$7,073,420 % Position3.00% $ Change22.00% # Change0.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$8,488,778 % Position3.00% $ Change27.00% # Change38.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,834,487 % Position3.00% $ Change15.00% # Change1.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$8,814,591 % Position3.00% $ Change # Change
Stck Ticker143130102 Stock NameCARMAX INC $ Position$9,309,929 % Position3.00% $ Change4.00% # Change-1.00%

Brochure Summary