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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 64 3.23%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 05/31/2000
AUM* 9,089,890,870 -3.31%
of that, discretionary 9,089,890,870 -3.31%
Private Fund GAV* 17,682,660 -15.64%
Avg Account Size 1,224,558 3.31%
% High Net Worth 93.68% 1.13%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$17,682,660

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker617446448 Stock NameMorgan Stanley $ Position$230,076,265 % Position3.00% $ Change-10.00% # Change-26.00%
Stck TickerG51502105 Stock NameJohnson Controls International $ Position$240,535,735 % Position3.00% $ Change-4.00% # Change-6.00%
Stck Ticker75513E101 Stock NameRTX Corp $ Position$230,261,937 % Position3.00% $ Change-11.00% # Change-7.00%
Stck Ticker060505104 Stock NameBank of America Corp. $ Position$249,973,506 % Position3.00% $ Change5.00% # Change-5.00%
Stck Ticker166764100 Stock NameChevron Corp. $ Position$214,665,570 % Position3.00% $ Change-2.00% # Change-1.00%
Stck TickerH1467J104 Stock NameChubb Ltd. $ Position$218,539,762 % Position3.00% $ Change-8.00% # Change-4.00%
Stck Ticker17275R102 Stock NameCisco Systems Inc. $ Position$272,419,045 % Position3.00% $ Change8.00% # Change-3.00%
Stck Ticker26441C204 Stock NameDuke Energy Corp. $ Position$230,728,346 % Position3.00% $ Change-9.00% # Change-2.00%
Stck Ticker718172109 Stock NamePhilip Morris International In $ Position$243,579,683 % Position3.00% $ Change-7.00% # Change-6.00%

Brochure Summary