01/12/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
9
9 12.50%
SEC, Approved, 12/25/1969
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BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
Barrons| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $8,084,732 |
| Other Private Fund | 6 | $103,351,673 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 159.4m | - | 25.7m | - | - | - | 5.6b | 5.8b | 66.6b | 8 | |
| BOSTON MANAGEMENT AND RESEARCH | - | - | - | - | - | - | 87.9b | 87.9b | 111.0b | 20 | |
| FIDUCIARY TRUST INTERNATIONAL, LLC | 24.6m | - | - | - | - | - | 631.1m | 655.7m | 5.5b | 8 | |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | - | - | - | 164.0m | 164.0m | 17.2b | 7 | |
| GOLDMAN SACHS HEDGE FUND STRATEGIES LLC | 620.8m | - | 235.2m | - | - | - | 10.6b | 11.5b | 11.3b | 103 | |
| BROOKFIELD PUBLIC SECURITIES GROUP LLC | - | - | - | - | - | - | 490.5m | 490.5m | 21.7b | 3 | |
| PGIM QUANTITATIVE SOLUTIONS LLC | - | - | - | - | - | - | 224.9m | 224.9m | 93.4b | 4 | |
| LSV ASSET MANAGEMENT | 144.1m | - | - | - | - | - | 6.0b | 6.2b | 96.0b | 19 | |
| SANDALWOOD SECURITIES, INC. | 45.8m | - | - | - | - | - | 1.6b | 1.7b | 744.2m | 10 | |
| ALLSPRING GLOBAL INVESTMENTS, LLC | 79.9m | - | - | - | - | - | 4.7b | 4.8b | 429.0b | 17 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 78462F103 | SPDR S & P 500 INDEX | $49,796 | 6.00% | 10.00% | -1.00% |
| 594918104 | MICROSOFT | $37,953 | 4.00% | 17.00% | -2.00% |
| 037833100 | APPLE | $34,429 | 4.00% | 9.00% | -3.00% |
| 02079K305 | ALPHABET CLASS A | $24,500 | 3.00% | 8.00% | 2.00% |
| 291011104 | EMERSON ELECTRIC | $14,041 | 2.00% | 15.00% | 14.00% |
| G29183103 | EATON | $14,717 | 2.00% | 32.00% | 17.00% |
| 438516106 | HONEYWELL INTERNATIONAL | $13,507 | 2.00% | 14.00% | 0.00% |
| 464287655 | ISHARES RUSSELL 2000 INDEX | $19,244 | 2.00% | 8.00% | -5.00% |
| G5494J103 | LINDE PLC | $15,011 | 2.00% | 8.00% | -2.00% |
| 532457108 | LILLY ELI | $14,145 | 2.00% | -9.00% | -16.00% |