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Adviser Profile

As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 07/01/2007
AUM* 2,312,342,944 8.42%
of that, discretionary 2,225,716,855 12.32%
Private Fund GAV* 8,038,011
Avg Account Size 991,146 5.91%
% High Net Worth 94.00% -1.28%
SMA’s Yes
Private Funds 2
Contact Info 570 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
- Insurance companies
- Corporations or other businesses not listed above

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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 849M 566M 283M
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$5,925,385
Fund TypeOther Private Fund Count1 GAV$2,112,626

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$82,287,321 % Position4.00% $ Change-9.00% # Change-8.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$61,113,332 % Position3.00% $ Change-3.00% # Change-3.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$54,378,165 % Position3.00% $ Change25.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$60,829,658 % Position3.00% $ Change0.00% # Change-5.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$66,069,062 % Position3.00% $ Change-5.00% # Change-4.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$56,409,129 % Position3.00% $ Change-13.00% # Change-26.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$57,145,385 % Position3.00% $ Change37.00% # Change-2.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$51,338,817 % Position2.00% $ Change-5.00% # Change-4.00%
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$34,181,584 % Position2.00% $ Change-16.00% # Change-4.00%

Brochure Summary