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Adviser Profile

Registration status Terminated
As of Date 11/09/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8
AUM* 2,028,277,602 21.01%
of that, discretionary 1,903,388,620 21.31%
Private Fund GAV* 0 -100.00%
Avg Account Size 2,763,321 8.98%
% High Net Worth 91.30% -5.04%
SMA’s Yes
Private Funds 0 3
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 1B 1B 897M 672M 448M 224M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$27,016,112 % Position4.00% $ Change140.00% # Change143.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$28,712,325 % Position4.00% $ Change63.00% # Change22.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,546,195 % Position4.00% $ Change5109.00% # Change2754.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$18,470,108 % Position3.00% $ Change24.00% # Change21.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$23,464,337 % Position3.00% $ Change352.00% # Change304.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,667,654 % Position3.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$15,234,618 % Position2.00% $ Change96.00% # Change65.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$16,294,391 % Position2.00% $ Change215.00% # Change130.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$4,657,541 % Position1.00% $ Change67.00% # Change58.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,241,381 % Position1.00% $ Change509.00% # Change417.00%

Brochure Summary