Adviser Profile

AUM* 1,521,678,938 40%
of that, discretionary 1,521,678,938 41%
Number of Employees 22 22%
of those in investment advisory functions 18 50%
Private Fund GAV* 0
Avg Account Size 224,702 20%
% High Net Worth 4.72% -17%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

2B 1B 1B 870M 652M 435M 217M
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 Ticker02079K107 Stock NameALPHABET INC $ Position$52,855,266 % Position6.00% $ Change-28.00% # Change-21.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$49,904,495 % Position5.00% $ Change4.00% # Change15.00%
Stck Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$50,934,512 % Position5.00% $ Change4.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,815,976 % Position4.00% $ Change-6.00% # Change1.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$34,613,252 % Position4.00% $ Change31.00% # Change53.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$41,782,376 % Position4.00% $ Change0.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$40,351,735 % Position4.00% $ Change-8.00% # Change20.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$26,002,699 % Position3.00% $ Change-14.00% # Change-19.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$27,196,300 % Position3.00% $ Change-13.00% # Change-13.00%
Stck Ticker871607107 Stock NameSYNOPSYS INC $ Position$26,624,029 % Position3.00% $ Change-4.00% # Change14.00%

Brochure Summary