Adviser Profile

AUM* 10,664,664,229 27%
of that, discretionary 10,664,664,229 27%
Number of Employees 68 13%
of those in investment advisory functions 31 19%
Private Fund GAV* 0
Avg Account Size 2,239,065 9%
% High Net Worth 79.72% 9%
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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name GEFFEN MESHER Filing Date01/27/2026 Form ADV-E View Report
Accounting Firm Name GEFFEN MESHER Filing Date01/15/2025 Form ADV-E View Report
Accounting Firm Name GEFFEN MESHER Filing Date02/17/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameAlphabet Inc Class A $ Position$436,187,309 % Position5.00% $ Change25.00% # Change1.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$401,061,940 % Position5.00% $ Change16.00% # Change2.00%
Stck Ticker67066G104 Stock NameNvidia $ Position$394,073,956 % Position5.00% $ Change21.00% # Change5.00%
Stck Ticker464288240 Stock NameiShares MSCI ACWI ex-US Index $ Position$418,323,483 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft $ Position$348,206,300 % Position4.00% $ Change4.00% # Change3.00%
Stck Ticker46625H100 Stock NameJPMorgan Chase and Company $ Position$238,362,112 % Position3.00% $ Change8.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBroadcom LTD $ Position$267,027,530 % Position3.00% $ Change23.00% # Change1.00%
Stck Ticker166764100 Stock NameChevron Corp $ Position$150,167,184 % Position2.00% $ Change-19.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com $ Position$177,253,422 % Position2.00% $ Change16.00% # Change2.00%
Stck Ticker025537101 Stock NameAmerican Electric Power $ Position$123,647,784 % Position2.00% $ Change5.00% # Change0.00%

Brochure Summary