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Adviser Profile

As of Date 09/17/2024
Adviser Type - Large advisory firm
Number of Employees 909 57.54%
of those in investment advisory functions 704 78.23%
Registration SEC, Approved, 10/22/2009
AUM* 80,573,112,032 51.08%
of that, discretionary 64,642,501,522 66.87%
Private Fund GAV* 32,197,246 -22.46%
Avg Account Size 4,905,815 4.20%
% High Net Worth 54.36% -7.85%
SMA’s Yes
Private Funds 10 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

39B 33B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeOther Private Fund Count9 GAV$32,197,246

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,813,957,756 % Position4.00% $ Change7.00% # Change1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$1,964,372,326 % Position4.00% $ Change7.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,169,876,634 % Position3.00% $ Change10.00% # Change8.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,175,496,889 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,320,647,278 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,222,152,473 % Position3.00% $ Change12.00% # Change3.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$1,080,355,558 % Position2.00% $ Change-2.00% # Change1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$798,973,696 % Position2.00% $ Change-2.00% # Change8.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$773,509,095 % Position2.00% $ Change14.00% # Change-1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$287,772,112 % Position1.00% $ Change1.00% # Change2.00%

Brochure Summary