Adviser Profile

As of Date 10/02/2025
Registration status Terminated
ADV Location LOS ANGELES, CA, United States
Contact Info 310 xxxxxxx
Websites
AUM* 931,443,960 58%
of that, discretionary 929,833,171 58%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 3,157,437 11%
% High Net Worth 93.78% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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 businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 958M 798M 638M 479M 319M 160M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$128,273,464 % Position20.00% $ Change70.00% # Change16.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$118,900,394 % Position18.00% $ Change28.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$74,258,327 % Position11.00% $ Change-27.00% # Change-21.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$52,013,307 % Position8.00% $ Change35.00% # Change2.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$32,713,635 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$32,542,166 % Position5.00% $ Change18.00% # Change3.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$23,028,622 % Position4.00% $ Change82.00% # Change75.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$19,327,450 % Position3.00% $ Change63.00% # Change1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$22,734,409 % Position3.00% $ Change14.00% # Change3.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$10,281,906 % Position2.00% $ Change6.00% # Change-3.00%

Brochure Summary