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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 83 10.67%
of those in investment advisory functions 31 10.71%
Registration SEC, Approved, 07/16/2004
AUM* 5,752,893,260 12.71%
of that, discretionary 5,271,470,852 16.15%
Private Fund GAV* 366,555,103
Avg Account Size 1,983,756 86.99%
% High Net Worth 63.92% 3.11%
SMA’s Yes
Private Funds 8 4
Contact Info 973 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
- Other investment advisers
- Insurance companies
- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 648M
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 Count8 GAV$366,555,103

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$152,953,979 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$115,095,492 % Position7.00% $ Change5.00% # Change-1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$92,266,912 % Position6.00% $ Change-2.00% # Change1.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$103,075,046 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker78464A508 Stock NameSPDR SER TR $ Position$97,115,524 % Position6.00% $ Change-5.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$71,095,138 % Position4.00% $ Change11.00% # Change8.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$62,983,695 % Position4.00% $ Change13.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$72,943,772 % Position4.00% $ Change7.00% # Change-1.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$70,392,687 % Position4.00% $ Change-1.00% # Change-3.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$54,945,869 % Position3.00% $ Change94.00% # Change94.00%

Brochure Summary