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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 118 -7.09%
of those in investment advisory functions 50 -3.85%
Registration SEC, Approved, 07/15/1970
AUM* 17,574,169,130 -0.48%
of that, discretionary 16,973,629,904 -0.09%
Private Fund GAV* 56,978,591
Avg Account Size 6,927,146 19.72%
% High Net Worth 0.32% 140.60%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

36B 31B 26B 21B 15B 10B 5B
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 Count3 GAV$56,978,591

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$1,997,489,774 % Position10.00% $ Change10.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$1,967,884,448 % Position9.00% $ Change-4.00% # Change-2.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$1,429,208,696 % Position7.00% $ Change20.00% # Change2.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$1,123,822,355 % Position5.00% $ Change0.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc Class A $ Position$1,091,908,231 % Position5.00% $ Change0.00% # Change-2.00%
Stck Ticker03831W108 Stock NameAppLovin Corp. Class A $ Position$819,525,972 % Position4.00% $ Change77.00% # Change-28.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$662,074,993 % Position3.00% $ Change25.00% # Change-7.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. Class C $ Position$375,207,745 % Position2.00% $ Change0.00% # Change-12.00%
Stck Ticker632307104 Stock NameNatera, Inc. $ Position$375,035,495 % Position2.00% $ Change-5.00% # Change-24.00%
Stck Ticker64110L106 Stock NameNetflix, Inc. $ Position$407,900,120 % Position2.00% $ Change58.00% # Change26.00%

Brochure Summary