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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1,503 2.59%
of those in investment advisory functions 803 24.30%
Registration SEC, Approved, 04/24/2006

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

53B 45B 38B 30B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$14,926,906

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,891,579,909 % Position5.00% $ Change-9.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$2,337,761,441 % Position4.00% $ Change0.00% # Change5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,878,741,515 % Position3.00% $ Change-15.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,452,626,489 % Position2.00% $ Change-7.00% # Change4.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$1,406,711,430 % Position2.00% $ Change10.00% # Change4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$492,120,739 % Position1.00% $ Change5.00% # Change2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$602,819,366 % Position1.00% $ Change13.00% # Change11.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$364,588,510 % Position1.00% $ Change-5.00% # Change1.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$326,611,815 % Position1.00% $ Change3.00% # Change12.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$368,031,828 % Position1.00% $ Change8.00% # Change10.00%

Brochure Summary