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Adviser Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 9
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 12/25/1969
AUM* 1,052,513,445 8.69%
of that, discretionary 1,052,513,445 8.69%
Private Fund GAV* 117,070,185 5.06%
Avg Account Size 1,716,988 6.74%
% High Net Worth 49.92% 6.94%
SMA’s Yes
Private Funds 9 2
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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 pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 860M 688M 516M 344M 172M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,084,732
Fund TypeVenture Capital Fund Count2 GAV$5,633,780
Fund TypeOther Private Fund Count6 GAV$103,351,673

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S & P 500 INDEX $ Position$53,033,207 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT $ Position$40,890,558 % Position4.00% $ Change-5.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA $ Position$33,357,636 % Position3.00% $ Change13.00% # Change2.00%
Stck Ticker023135106 Stock NameAMAZONCOM $ Position$30,511,445 % Position3.00% $ Change17.00% # Change-1.00%
Stck Ticker002824100 Stock NameABBOTT LABORATORIES $ Position$17,929,745 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker00287Y109 Stock NameABBVIE $ Position$16,539,961 % Position2.00% $ Change-12.00% # Change-3.00%
Stck Ticker025816109 Stock NameAMERICAN EXPRESS $ Position$19,454,881 % Position2.00% $ Change9.00% # Change-1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE $ Position$17,475,101 % Position2.00% $ Change4.00% # Change1.00%

Brochure Summary