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Adviser Profile

As of Date 02/03/2025
Adviser Type - Large advisory firm
Number of Employees 155 -3.73%
of those in investment advisory functions 108 -7.69%
Registration California, Terminated, 04/21/2006
Other registrations (3)
AUM* 8,944,535,606 25.91%
of that, discretionary 6,976,619,300 27.04%
Private Fund GAV* 20,971 -97.76%
Avg Account Size 472,806 4.87%
% High Net Worth 75.55% -0.76%
SMA’s Yes
Private Funds 1 1
Contact Info 317 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 5B 4B 3B 2B 2B 784M
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 Count1 GAV$20,971

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$556,564,744 % Position15.00% $ Change1.00% # Change-1.00%
Stck Ticker464287804 Stock NameISHARES S&P SMALLCAP 600 ETF $ Position$232,173,028 % Position6.00% $ Change2.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID CAP ETF $ Position$195,615,112 % Position5.00% $ Change19.00% # Change10.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MKTS $ Position$141,920,054 % Position4.00% $ Change-8.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$148,887,131 % Position4.00% $ Change5.00% # Change13.00%
Stck Ticker532457108 Stock NameELI LILLY & CO COM $ Position$94,207,815 % Position3.00% $ Change-7.00% # Change42.00%
Stck Ticker74340W103 Stock NamePROLOGIS SHARE BENEFICIAL INT $ Position$107,095,526 % Position3.00% $ Change-16.00% # Change0.00%
Stck Ticker46137V357 Stock NameINVESCO S&P 500 EQUAL WEIGHT ETF $ Position$114,863,239 % Position3.00% $ Change-7.00% # Change-5.00%
Stck Ticker464287200 Stock NameISHARES S&P 500 INDEX $ Position$110,302,109 % Position3.00% $ Change5.00% # Change2.00%
Stck Ticker92206C409 Stock NameVANGUARD SHORT TERM CORP BOND FD ETF $ Position$70,346,502 % Position2.00% $ Change-18.00% # Change-12.00%

Brochure Summary