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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4
Registration SEC, Approved, 05/31/1970
AUM* 959,093,701 22.66%
of that, discretionary 959,093,701 22.66%
Private Fund GAV* 0
Avg Account Size 1,993,958 13.74%
% High Net Worth 44.07% 6.26%
SMA’s Yes
Private Funds 0
Contact Info 248 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1B 869M 724M 579M 434M 290M 145M
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 Ticker037833100 Stock NameAPPLE INC COM $ Position$266,342,069 % Position25.00% $ Change6.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$99,131,591 % Position9.00% $ Change18.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$81,077,758 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker09260D107 Stock NameBLACKSTONE INC COM $ Position$71,778,420 % Position7.00% $ Change11.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$66,145,020 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$50,606,215 % Position5.00% $ Change3.00% # Change0.00%
Stck Ticker983793100 Stock NameXPO INC COM $ Position$41,586,485 % Position4.00% $ Change21.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. COM $ Position$41,077,822 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$32,215,902 % Position3.00% $ Change25.00% # Change13.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION COM $ Position$29,029,751 % Position3.00% $ Change0.00% # Change0.00%

Brochure Summary