Adviser Profile

AUM* 152,125,253,086 90%
of that, discretionary 152,125,253,086 90%
Number of Employees 208 22%
of those in investment advisory functions 88 21%
Private Fund GAV* 0
Avg Account Size 4,487,338 -10%
% High Net Worth 74.61% 16%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

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
- Fixed fees (other than subscription fees)

Reported AUM

152B 130B 109B 87B 65B 43B 22B
2015 2016 2017 2018 2019 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$1,987,930 % Position5.88% $ Change14.65% # Change0.07%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,444,309 % Position4.27% $ Change6.98% # Change1.16%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,095,509 % Position3.24% $ Change1.88% # Change-1.50%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$607,620 % Position1.80% $ Change21.82% # Change1.86%
Stck Ticker30303M102 Stock NameFACEBOOK INC $ Position$495,112 % Position1.47% $ Change5.64% # Change1.29%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$375,138 % Position1.11% $ Change0.03% # Change-5.37%
Stck Ticker92826C839 Stock NameVISA INC $ Position$355,842 % Position1.05% $ Change10.45% # Change0.97%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$338,917 % Position1.00% $ Change35.36% # Change0.64%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$324,918 % Position0.96% $ Change100.05% # Change21.62%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$306,282 % Position0.91% $ Change14.53% # Change1.82%

Brochure Summary