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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 164 6.49%
of those in investment advisory functions 83 43.10%
Registration SEC, Approved, 03/19/2002
AUM* 36,454,729,839 26.12%
of that, discretionary 23,319,093,284 11.84%
Private Fund GAV* 381,102,608 -31.21%
Avg Account Size 29,541,920 31.74%
% High Net Worth 88.25% 0.26%
SMA’s Yes
Private Funds 16 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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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 Count11 GAV$191,655,214
Fund TypeOther Private Fund Count5 GAV$189,447,394

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$314,986,062 % Position2.00% $ Change4.00% # Change6.00%
Stck Ticker359694106 Stock NameFULLER H B CO $ Position$81,837,196 % Position1.00% $ Change-19.00% # Change-5.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$90,649,038 % Position1.00% $ Change5.00% # Change17.00%
Stck Ticker516544103 Stock NameLANTHEUS HLDGS INC $ Position$87,124,005 % Position1.00% $ Change13.00% # Change39.00%
Stck Ticker45826H109 Stock NameINTEGER HLDGS CORP $ Position$102,188,700 % Position1.00% $ Change-4.00% # Change-5.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$146,118,022 % Position1.00% $ Change-5.00% # Change-1.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$121,265,518 % Position1.00% $ Change4.00% # Change-2.00%
Stck Ticker498894104 Stock NameKNIFE RIV HLDG CO $ Position$105,120,811 % Position1.00% $ Change16.00% # Change2.00%
Stck Ticker559663109 Stock NameMAGNOLIA OIL & GAS CORP $ Position$89,386,809 % Position1.00% $ Change-10.00% # Change-6.00%

Brochure Summary