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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 06/28/2006
AUM* 3,195,502,321 0.40%
of that, discretionary 3,195,502,321 0.40%
Private Fund GAV* 1,176,828,392
Avg Account Size 355,055,813 0.40%
SMA’s Yes
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 966M 483M
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$1,176,828,392

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker91324P102 Stock NameUnitedHealth Group Inc. $ Position$215,799,876 % Position7.00% $ Change-10.00% # Change4.00%
Stck Ticker38141G104 Stock NameThe Goldman Sachs Group, Inc. $ Position$190,167,102 % Position6.00% $ Change15.00% # Change-1.00%
Stck Ticker68389X105 Stock NameOracle Corporation $ Position$179,138,000 % Position6.00% $ Change-3.00% # Change-1.00%
Stck Ticker036752103 Stock NameElevance Health, Inc. $ Position$191,016,420 % Position6.00% $ Change-27.00% # Change3.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$167,795,355 % Position5.00% $ Change-12.00% # Change-1.00%
Stck Ticker617446448 Stock NameMorgan Stanley $ Position$164,919,496 % Position5.00% $ Change-2.00% # Change-19.00%
Stck Ticker125523100 Stock NameThe Cigna Group $ Position$162,218,443 % Position5.00% $ Change-13.00% # Change9.00%
Stck Ticker254687106 Stock NameThe Walt Disney Company $ Position$136,175,482 % Position4.00% $ Change15.00% # Change-1.00%
Stck Ticker872540109 Stock NameThe TJX Companies, Inc. $ Position$116,321,908 % Position4.00% $ Change2.00% # Change-1.00%

Brochure Summary