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Adviser Profile

As of Date 07/17/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 42 5.00%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 07/06/2009
AUM* 5,761,306,249 42.42%
of that, discretionary 5,598,211,163 41.51%
Private Fund GAV* 1,688,806,114 7.86%
Avg Account Size 2,718,880 39.06%
% High Net Worth 48.85% 3.28%
SMA’s Yes
Private Funds 6 5
Contact Info 617 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

8B 7B 5B 4B 3B 2B 1B
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 Count6 GAV$1,688,806,114

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$68,456,318 % Position4.00% $ Change0.00% # Change-7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$47,052,029 % Position3.00% $ Change10.00% # Change-4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$41,682,128 % Position3.00% $ Change10.00% # Change-3.00%
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Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$27,703,114 % Position2.00% $ Change-1.00% # Change1.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$25,107,777 % Position2.00% $ Change-17.00% # Change-4.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$27,753,174 % Position2.00% $ Change23.00% # Change6.00%

Brochure Summary