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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 29 -6.45%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 04/11/2003
AUM* 15,833,950,821 38.45%
of that, discretionary 13,261,387,856 27.12%
Private Fund GAV* 667,968 -74.47%
Avg Account Size 19,262,714 10.32%
% High Net Worth 98.62% 0.66%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

12B 10B 9B 7B 5B 3B 2B
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 Count1 GAV$667,968

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808513105 Stock Name3M CO $ Position$700,083,913 % Position8.00% $ Change9.00% # Change-7.00%
Stck Ticker594918104 Stock NameABBOTT LABS $ Position$685,343,540 % Position7.00% $ Change24.00% # Change-6.00%
Stck Ticker023135106 Stock NameABBVIE INC $ Position$664,105,596 % Position7.00% $ Change9.00% # Change-6.00%
Stck Ticker30303M102 Stock NameACUITY INC $ Position$537,084,474 % Position6.00% $ Change22.00% # Change-5.00%
Stck Ticker92826C839 Stock NameADVANCED MICRO DEVICES INC $ Position$476,740,902 % Position5.00% $ Change-26.00% # Change-27.00%
Stck Ticker78409V104 Stock NameAFFIRM HLDGS INC $ Position$450,752,405 % Position5.00% $ Change-2.00% # Change-6.00%
Stck Ticker615369105 Stock NameAIRBNB INC $ Position$414,923,650 % Position5.00% $ Change-1.00% # Change-8.00%
Stck Ticker03769M106 Stock NameALIBABA GROUP HLDG LTD $ Position$405,547,596 % Position4.00% $ Change12.00% # Change8.00%
Stck Ticker90353T100 Stock NameALICO INC $ Position$397,992,516 % Position4.00% $ Change3.00% # Change-20.00%
Stck Ticker91324P102 Stock NameALPHABET INC $ Position$393,859,629 % Position4.00% $ Change-27.00% # Change22.00%

Brochure Summary