Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 02/05/2010
ADV Location JUPITER, FL, United States
Contact Info 561 xxxxxxx
Websites
AUM* 36,167,195,305 7%
of that, discretionary 36,167,195,305 7%
Number of Employees 144 21%
of those in investment advisory functions 14 -33%
Private Fund GAV* 36,167,239,544 0%
Avg Account Size 7,233,439,061 7%
SMA’s Yes
Private Funds 11 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

36B 31B 26B 21B 16B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$408,217,788 % Position2.00% $ Change390.00% # Change328.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$127,800,200 % Position1.00% $ Change27.00% # Change-55.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$146,354,133 % Position1.00% $ Change93.00% # Change208.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$142,948,000 % Position1.00% $ Change-39.00% # Change-51.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$310,816,274 % Position1.00% $ Change154.00% # Change106.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$127,071,877 % Position1.00% $ Change # Change
Stck Ticker060505104 Stock NameBANK OF AMER CORP $ Position$305,115,934 % Position1.00% $ Change236.00% # Change187.00%
Stck Ticker055622104 Stock NameBP PLC $ Position$160,503,964 % Position1.00% $ Change27.00% # Change61.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$201,800,036 % Position1.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$187,916,534 % Position1.00% $ Change99.00% # Change32.00%

Brochure Summary