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Adviser Profile

As of Date 02/10/2025
Adviser Type - Large advisory firm
Number of Employees 50 4.17%
of those in investment advisory functions 25 8.70%
Registration Massachusetts, Terminated, 01/30/2009
Other registrations (1)
AUM* 6,324,878,192 21.06%
of that, discretionary 5,799,897,188 20.69%
Private Fund GAV* 676,196,343 3.13%
Avg Account Size 13,485,881 21.58%
% High Net Worth 80.82% 7.18%
SMA’s Yes
Private Funds 8
Contact Info 781 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

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)

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 846M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$31,231,351
Fund TypeOther Private Fund Count7 GAV$644,964,992

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker883556102 Stock NameThermo Fisher Scientific Inc $ Position$58,115 % Position9.53% $ Change28.33% # Change0.44%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF Trust $ Position$56,862 % Position9.32% $ Change19.56% # Change-0.06%
Stck Ticker464285105 Stock NameiShares Gold Trust $ Position$56,201 % Position9.21% $ Change16.86% # Change3.66%
Stck Ticker655663102 Stock NameNordson Corp CMN $ Position$24,545 % Position4.02% $ Change40.45% # Change0.00%
Stck Ticker037833100 Stock NameApple, Inc $ Position$23,939 % Position3.92% $ Change47.73% # Change2.98%
Stck Ticker464287689 Stock NameiShares Russell 3000 ETF $ Position$20,566 % Position3.37% $ Change306.60% # Change235.00%
Stck Ticker02079K107 Stock NameAlphabet Inc., Class C Shares $ Position$18,313 % Position3.00% $ Change22.79% # Change1.01%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$18,258 % Position2.99% $ Change31.54% # Change1.94%
Stck Ticker743315103 Stock NameProgressive Corporation $ Position$18,014 % Position2.95% $ Change9.95% # Change1.34%
Stck Ticker02079K305 Stock NameAlphabet Inc., Class A Shares $ Position$16,922 % Position2.77% $ Change21.68% # Change-0.30%

Brochure Summary