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Adviser Profile

Registration status Terminated
As of Date 12/22/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
AUM* 518,127,030
of that, discretionary 518,127,030
Private Fund GAV* 0 -100.00%
Avg Account Size 647,659
% High Net Worth 93.88%
SMA’s No
Private Funds 0
Contact Info (23 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

1 1 1 1
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$80,683,297 % Position9.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$68,926,550 % Position8.00% $ Change23.00% # Change12.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$37,836,727 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,966,975 % Position3.00% $ Change57.00% # Change64.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$27,655,081 % Position3.00% $ Change58.00% # Change60.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$27,046,719 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$15,207,882 % Position2.00% $ Change46.00% # Change52.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$20,988,805 % Position2.00% $ Change208.00% # Change215.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$9,866,974 % Position1.00% $ Change-24.00% # Change-28.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$8,442,492 % Position1.00% $ Change-8.00% # Change-15.00%

Brochure Summary