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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

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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