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Adviser Profile

As of Date 02/02/2026
Registration SEC, Approved, 08/17/2018
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 2,111,539,753 -6%
of that, discretionary 2,111,539,753 -6%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 422,307,951 -6%
SMA’s No
Private Funds 0

Adviser Type

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

Client Types

- Investment companies
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 964M 643M 321M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$48,459,278 % Position3.00% $ Change-10.00% # Change-16.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$28,999,606 % Position2.00% $ Change2.00% # Change-2.00%
Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$40,806,594 % Position2.00% $ Change20.00% # Change40.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$30,420,577 % Position2.00% $ Change-10.00% # Change2021.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$34,758,823 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$38,949,594 % Position2.00% $ Change-31.00% # Change-41.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$43,505,735 % Position2.00% $ Change9.00% # Change29.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$34,699,347 % Position2.00% $ Change11.00% # Change77.00%
Stck Ticker02209S103 Stock NameALTRIA GROUP INC $ Position$28,939,585 % Position2.00% $ Change6.00% # Change-2.00%
Stck Ticker56585A102 Stock NameMARATHON PETE CORP $ Position$28,312,384 % Position1.00% $ Change1.00% # Change-4.00%

Brochure Summary