Adviser Profile

AUM* 5,020,879,705 78%
of that, discretionary 4,805,424,511 73%
Number of Employees 46 84%
of those in investment advisory functions 25 178%
Private Fund GAV* 0
Avg Account Size 436,408 -34%
% High Net Worth 28.94% -61%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 686M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/15/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date11/13/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker53626N102 Stock NameLIONSGATE STUDIOS CORP $ Position$83,144,105 % Position5.00% $ Change72.00% # Change8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$63,782,918 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$47,749,384 % Position3.00% $ Change22.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$25,020,369 % Position2.00% $ Change25.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$31,936,785 % Position2.00% $ Change16.00% # Change2.00%
Stck Ticker09257R101 Stock NameBLACKSTONE STRATEGIC CRED 20 $ Position$25,526,969 % Position2.00% $ Change-7.00% # Change-8.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$34,061,116 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$24,429,418 % Position2.00% $ Change136.00% # Change-31.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$28,239,653 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$35,740,551 % Position2.00% $ Change18.00% # Change3.00%

Brochure Summary