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Adviser Profile

As of Date 06/03/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20
of those in investment advisory functions 9
Registration SEC, Approved, 06/15/2012
AUM* 16,182,551,870 6.22%
of that, discretionary 16,176,945,232 6.23%
Private Fund GAV* 69,546,155
Avg Account Size 18,904,850 1.26%
% High Net Worth 98.48% -0.17%
SMA’s Yes
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

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

Compensation Arrangments

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

Reported AUM

31B 26B 22B 17B 13B 9B 4B
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 Count1 GAV$69,546,155

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker136385101 Stock NameCanadian Natural Resources Ltd $ Position$893,173,595 % Position10.00% $ Change-7.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corp. $ Position$512,968,450 % Position6.00% $ Change-5.00% # Change-3.00%
Stck Ticker023586506 Stock NameU-Haul Holding Company Class B $ Position$396,004,945 % Position5.00% $ Change-13.00% # Change-2.00%
Stck Ticker713448108 Stock NamePEPSICO INC $ Position$319,732,304 % Position4.00% $ Change-13.00% # Change-3.00%
Stck Ticker742718109 Stock NameProcter & Gamble $ Position$361,960,541 % Position4.00% $ Change-4.00% # Change-1.00%
Stck Ticker808513105 Stock NameCharles Schwab Corp $ Position$360,729,921 % Position4.00% $ Change3.00% # Change-10.00%
Stck Ticker192446102 Stock NameCognizant Technology Solutions $ Position$312,253,911 % Position4.00% $ Change-12.00% # Change-12.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. $ Position$322,827,603 % Position4.00% $ Change-9.00% # Change-20.00%
Stck Ticker35137L204 Stock NameFox Corp B $ Position$329,414,372 % Position4.00% $ Change6.00% # Change-10.00%
Stck Ticker457187102 Stock NameIngredion Inc $ Position$227,649,282 % Position3.00% $ Change-10.00% # Change-10.00%

Brochure Summary