Adviser Profile

AUM* 932,114,909 2%
of that, discretionary 932,114,909 2%
Number of Employees 10
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 2,157,673 -3%
% High Net Worth 67.88% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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 businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 3B 2B 861M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$68,860,212 % Position10.00% $ Change-12.00% # Change-6.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$39,710,862 % Position6.00% $ Change11.00% # Change6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$36,429,503 % Position5.00% $ Change-19.00% # Change-12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$28,141,489 % Position4.00% $ Change-27.00% # Change-4.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$17,504,410 % Position3.00% $ Change-8.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$21,123,000 % Position3.00% $ Change-15.00% # Change-9.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$18,285,838 % Position3.00% $ Change-17.00% # Change-4.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$17,104,249 % Position3.00% $ Change1.00% # Change-10.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$21,146,839 % Position3.00% $ Change12.00% # Change-10.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$15,372,434 % Position2.00% $ Change-22.00% # Change-13.00%

Brochure Summary