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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 44 2.33%
of those in investment advisory functions 26 4.00%
Registration SEC, Approved, 02/12/2004
AUM* 341,907,816 -10.46%
of that, discretionary 341,907,816 -10.46%
Private Fund GAV* 0 -100.00%
Avg Account Size 12,663,252 22.70%
SMA’s Yes
Private Funds 0 1
Contact Info 610 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

460M 394M 328M 263M 197M 131M 66M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$26,542,792 % Position8.00% $ Change29.00% # Change-3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$19,156,963 % Position6.00% $ Change18.00% # Change0.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$18,773,758 % Position6.00% $ Change50.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,113,225 % Position6.00% $ Change-8.00% # Change0.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$16,610,505 % Position5.00% $ Change10.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$16,789,382 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$15,077,974 % Position4.00% $ Change-14.00% # Change-16.00%
Stck Ticker09290D101 Stock NameBLACKROCK INC $ Position$14,302,327 % Position4.00% $ Change10.00% # Change0.00%
Stck Ticker438516106 Stock NameHONEYWELL INTL INC $ Position$14,263,900 % Position4.00% $ Change10.00% # Change0.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$12,135,486 % Position4.00% $ Change1.00% # Change0.00%

Brochure Summary