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Adviser Profile

As of Date 05/08/2025
Adviser Type - Large advisory firm
Number of Employees 28 -3.45%
of those in investment advisory functions 18 -14.29%
Registration SEC, Approved, 02/04/1999
AUM* 3,970,780,800 42.71%
of that, discretionary 3,970,780,800 42.71%
Private Fund GAV* 0 -100.00%
Avg Account Size 65,094,767 -6.42%
% High Net Worth 67.21% 6.42%
SMA’s Yes
Private Funds 0
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

4B 4B 3B 3B 2B 1B 634M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00791R608 Stock NameADVISORS INNER CIRCLE FD II $ Position$294,519,028 % Position10.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$134,088,997 % Position5.00% $ Change-21.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$108,549,228 % Position4.00% $ Change-12.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$121,793,109 % Position4.00% $ Change-16.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$103,458,235 % Position4.00% $ Change-28.00% # Change-19.00%
Stck Ticker92206C771 Stock NameVANGUARD SCOTTSDALE FDS $ Position$74,516,495 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$73,313,779 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$93,774,640 % Position3.00% $ Change152.00% # Change152.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$75,096,277 % Position3.00% $ Change5.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$82,445,993 % Position3.00% $ Change11.00% # Change13.00%

Brochure Summary