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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/17/1995
AUM* 386,427,727 3.39%
of that, discretionary 386,427,727 3.39%
Private Fund GAV* 0
Avg Account Size 38,642,773 13.73%
SMA’s Yes
Private Funds 0
Contact Info 212 xxxxxxx
Websites

Client Types

- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
785M 673M 561M 449M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$6,805,607 % Position2.00% $ Change-29.00% # Change-38.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP $ Position$3,952,223 % Position1.00% $ Change73.00% # Change50.00%
Stck Ticker504922105 Stock NameLABCORP HOLDINGS $ Position$2,041,177 % Position1.00% $ Change1723.00% # Change1677.00%
Stck Ticker548661107 Stock NameLOWES COS INC. $ Position$2,202,196 % Position1.00% $ Change40.00% # Change53.00%
Stck Ticker58933Y105 Stock NameMERCK & CO. INC. $ Position$3,410,970 % Position1.00% $ Change5.00% # Change20.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$3,299,505 % Position1.00% $ Change-60.00% # Change-64.00%
Stck Ticker006175203 Stock NameDBS GROUP HOLDINGS LTD $ Position$1,983,777 % Position1.00% $ Change # Change
Stck Ticker00BD6K457 Stock NameCOMPASS GROUP PLC $ Position$2,650,441 % Position1.00% $ Change100.00% # Change93.00%
Stck Ticker26875P101 Stock NameEOG RESOURCES INC. $ Position$2,145,150 % Position1.00% $ Change-8.00% # Change-8.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP. $ Position$2,608,572 % Position1.00% $ Change13.00% # Change23.00%

Brochure Summary