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Adviser Profile

As of Date 04/03/2025
Adviser Type - Large advisory firm
Number of Employees 36 20.00%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 10/27/2005
AUM* 4,567,546,731 48.21%
of that, discretionary 4,451,862,837 47.55%
Private Fund GAV* 166,114,193 -19.98%
Avg Account Size 2,814,262 22.83%
% High Net Worth 55.19% -3.69%
SMA’s Yes
Private Funds 12 10
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 931M 465M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count12 GAV$166,114,193

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameIShares S&P 500 Index $ Position$373,509,631 % Position19.00% $ Change6.00% # Change11.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE $ Position$130,502,246 % Position7.00% $ Change7.00% # Change0.00%
Stck Ticker464287150 Stock NameiShares Core S&P Total US Stock Mkt $ Position$64,382,850 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker478160104 Stock NameJohnson & Johnson $ Position$56,073,751 % Position3.00% $ Change19.00% # Change4.00%
Stck Ticker464287473 Stock NameiShares Russell Midcap Value $ Position$64,644,692 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMastercard Inc $ Position$60,618,979 % Position3.00% $ Change7.00% # Change2.00%
Stck Ticker58933Y105 Stock NameMerck & Co Inc $ Position$50,758,718 % Position3.00% $ Change-5.00% # Change6.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. Class C $ Position$56,403,209 % Position3.00% $ Change-15.00% # Change4.00%
Stck Ticker037833100 Stock NameApple Computer Inc $ Position$60,345,526 % Position3.00% $ Change-11.00% # Change1.00%
Stck Ticker053015103 Stock NameAuto Data Processing $ Position$56,845,925 % Position3.00% $ Change8.00% # Change3.00%