Adviser Profile

AUM* 4,092,644,450 21%
of that, discretionary 4,063,049,066 61%
Number of Employees 15 15%
of those in investment advisory functions 11 22%
Private Fund GAV* 0
Avg Account Size 1,531,105 20%
% High Net Worth 50.63% -9%
SMA’s No
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
- Pension consulting services

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 580M
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 Ticker037833100 Stock NameAPPLE INC $ Position$1,138,052,940 % Position28.00% $ Change14.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$656,499,150 % Position16.00% $ Change18.00% # Change498.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$288,059,785 % Position7.00% $ Change24.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$285,229,604 % Position7.00% $ Change16.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$239,644,200 % Position6.00% $ Change15.00% # Change0.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$144,794,310 % Position4.00% $ Change38.00% # Change3.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$147,352,457 % Position4.00% $ Change271.00% # Change158.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$142,499,474 % Position4.00% $ Change21.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$117,978,724 % Position3.00% $ Change-30.00% # Change-31.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$71,820,042 % Position2.00% $ Change13.00% # Change1.00%

Brochure Summary