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Adviser Profile

As of Date 06/11/2025
Adviser Type - Large advisory firm
Number of Employees 37 12.12%
of those in investment advisory functions 19 11.76%
Registration SEC, Approved, 04/19/1977
AUM* 4,982,543,115 27.54%
of that, discretionary 4,982,543,115 27.54%
Private Fund GAV* 18,065,603 84.27%
Avg Account Size 2,467,827 9.28%
% High Net Worth 60.68% -1.27%
SMA’s Yes
Private Funds 1
Contact Info 503 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

4B 4B 3B 2B 2B 1B 622M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$179,841,166 % Position6.00% $ Change32.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$128,895,864 % Position4.00% $ Change-11.00% # Change-4.00%
Stck Ticker29082A107 Stock NameEMBRAER S.A. $ Position$85,176,799 % Position3.00% $ Change20.00% # Change-3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$108,629,719 % Position3.00% $ Change17.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$104,928,205 % Position3.00% $ Change26.00% # Change6.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$80,877,039 % Position3.00% $ Change8.00% # Change-3.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$65,247,146 % Position2.00% $ Change10.00% # Change-1.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$54,175,951 % Position2.00% $ Change8.00% # Change-2.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$57,381,405 % Position2.00% $ Change10.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$51,629,053 % Position2.00% $ Change199.00% # Change105.00%

Brochure Summary