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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 5
Registration Maryland, Terminated, 03/25/2013
Other registrations (2)
AUM* 665,628,279 31.18%
of that, discretionary 627,516,148 23.67%
Private Fund GAV* 10,270,933 -16.16%
Avg Account Size 1,547,973 -10.01%
% High Net Worth 100.00%
SMA’s Yes
Private Funds 2
Contact Info 703 xxxxxxx
Websites

Client Types

- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

578M 496M 413M 330M 248M 165M 83M
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 Count2 GAV$10,270,933

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,364,013 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$14,503,383 % Position3.00% $ Change-15.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$14,852,503 % Position3.00% $ Change25.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,592,546 % Position3.00% $ Change-5.00% # Change-6.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$11,564,315 % Position3.00% $ Change11.00% # Change-2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$10,981,771 % Position2.00% $ Change-9.00% # Change-1.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$7,120,826 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$7,497,551 % Position2.00% $ Change6.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$9,154,748 % Position2.00% $ Change19.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$7,241,899 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary