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Adviser Profile

As of Date 02/10/2025
Adviser Type - Large advisory firm
Number of Employees 50 4.17%
of those in investment advisory functions 25 8.70%
Registration Massachusetts, Terminated, 01/30/2009
Other registrations (1)
AUM* 6,324,878,192 21.06%
of that, discretionary 5,799,897,188 20.69%
Private Fund GAV* 676,196,343 3.13%
Avg Account Size 13,485,881 21.58%
% High Net Worth 80.82% 7.18%
SMA’s Yes
Private Funds 8
Contact Info 781 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- 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

6B 5B 4B 3B 3B 2B 846M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$31,231,351
Fund TypeOther Private Fund Count7 GAV$644,964,992

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker883556102 Stock NameThermo Fisher Scientific Inc $ Position$58,115 % Position9.53% $ Change28.33% # Change0.44%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF Trust $ Position$56,862 % Position9.32% $ Change19.56% # Change-0.06%
Stck Ticker464285105 Stock NameiShares Gold Trust $ Position$56,201 % Position9.21% $ Change16.86% # Change3.66%
Stck Ticker655663102 Stock NameNordson Corp CMN $ Position$24,545 % Position4.02% $ Change40.45% # Change0.00%
Stck Ticker037833100 Stock NameApple, Inc $ Position$23,939 % Position3.92% $ Change47.73% # Change2.98%
Stck Ticker464287689 Stock NameiShares Russell 3000 ETF $ Position$20,566 % Position3.37% $ Change306.60% # Change235.00%
Stck Ticker02079K107 Stock NameAlphabet Inc., Class C Shares $ Position$18,313 % Position3.00% $ Change22.79% # Change1.01%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$18,258 % Position2.99% $ Change31.54% # Change1.94%
Stck Ticker743315103 Stock NameProgressive Corporation $ Position$18,014 % Position2.95% $ Change9.95% # Change1.34%
Stck Ticker02079K305 Stock NameAlphabet Inc., Class A Shares $ Position$16,922 % Position2.77% $ Change21.68% # Change-0.30%

Brochure Summary