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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 7
Registration SEC, Approved, 01/20/2006
AUM* 1,083,187,647 6.89%
of that, discretionary 1,083,187,647 6.89%
Private Fund GAV* 52,428,267
Avg Account Size 4,166,106 7.30%
% High Net Worth 49.61% -4.18%
SMA’s Yes
Private Funds 1
Contact Info 212 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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
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$52,428,267

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$59,299,275 % Position6.00% $ Change-1.00% # Change1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$43,097,940 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$30,828,867 % Position3.00% $ Change-10.00% # Change1.00%
Stck Ticker67098H104 Stock NameO-I GLASS INC $ Position$29,814,737 % Position3.00% $ Change-38.00% # Change-25.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$34,763,009 % Position3.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$27,337,969 % Position3.00% $ Change19.00% # Change1.00%
Stck Ticker064058100 Stock NameBANK NEW YORK MELLON CORP $ Position$33,887,485 % Position3.00% $ Change9.00% # Change2.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$29,650,914 % Position3.00% $ Change-12.00% # Change-5.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$29,359,008 % Position3.00% $ Change10.00% # Change-9.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$35,587,213 % Position3.00% $ Change3.00% # Change-8.00%

Brochure Summary