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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 45 12.50%
of those in investment advisory functions 13
Registration SEC, Approved, 07/06/2009
AUM* 6,545,996,799 61.82%
of that, discretionary 6,336,632,919 60.18%
Private Fund GAV* 2,238,044,855 42.94%
Avg Account Size 3,030,554 55.00%
% High Net Worth 73.54% 55.47%
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$2,238,044,855

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$62,947,430 % Position4.00% $ Change1902.00% # Change2148.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$54,759,301 % Position4.00% $ Change2229.00% # Change2586.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$57,477,508 % Position4.00% $ Change-16.00% # Change-5.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$40,604,667 % Position3.00% $ Change1871.00% # Change1826.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$30,913,074 % Position2.00% $ Change12.00% # Change-5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$36,643,185 % Position2.00% $ Change1994.00% # Change2463.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$27,966,822 % Position2.00% $ Change2963.00% # Change2563.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$32,323,069 % Position2.00% $ Change2036.00% # Change1712.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$24,524,051 % Position2.00% $ Change1372.00% # Change1443.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$23,224,208 % Position2.00% $ Change-23.00% # Change-4.00%

Brochure Summary