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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,300 8.33%
of those in investment advisory functions 332 3.11%
Registration SEC, Approved, 05/20/1982
AUM* 454,325,314,664 8.84%
of that, discretionary 432,205,800,996 7.86%
Private Fund GAV* 0
Avg Account Size 1,320,713,124 10.11%
SMA’s Yes
Private Funds 0
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
541B 464B 387B 309B 232B 155B 77B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$10,574,695,268 % Position3.00% $ Change-11.00% # Change-9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,032,721,373 % Position2.00% $ Change8.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,457,296,194 % Position2.00% $ Change-2.00% # Change-15.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,446,313,750 % Position2.00% $ Change14.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,358,440,331 % Position2.00% $ Change0.00% # Change-7.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$1,890,570,692 % Position1.00% $ Change-15.00% # Change-5.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$4,203,107,980 % Position1.00% $ Change0.00% # Change-12.00%
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$1,811,206,263 % Position1.00% $ Change-10.00% # Change-5.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$2,165,233,987 % Position1.00% $ Change9.00% # Change-5.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$2,006,202,873 % Position1.00% $ Change12.00% # Change-1.00%

Brochure Summary