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Adviser Profile

As of Date 05/06/2026
Registration SEC, Approved, 04/09/2019
ADV Location CORAL GABLES, FL, United States
Contact Info 305 xxxxxxx
Websites
AUM* 1,369,637,924 -4%
of that, discretionary 1,240,018,499 -5%
Number of Employees 13 -13%
of those in investment advisory functions 9 29%
Private Fund GAV* 0
Avg Account Size 857,632 -3%
% High Net Worth 9.88% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

1B 1B 933M 746M 560M 373M 187M
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 Ticker032095101 Stock NameAMPHENOL CORP $ Position$8,648,143 % Position3.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,916,679 % Position3.00% $ Change665.00% # Change515.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,540,159 % Position3.00% $ Change755.00% # Change647.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$9,409,677 % Position3.00% $ Change796.00% # Change214.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$9,312,901 % Position3.00% $ Change628.00% # Change384.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$8,474,821 % Position3.00% $ Change755.00% # Change600.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$8,385,023 % Position3.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$9,935,509 % Position3.00% $ Change331.00% # Change238.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,743,066 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$8,826,856 % Position3.00% $ Change1001.00% # Change222.00%

Brochure Summary