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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 02/28/1988
AUM* 700,322,944 38.19%
of that, discretionary 700,322,944 38.19%
Private Fund GAV* 0
Avg Account Size 1,474,364 33.53%
% High Net Worth 79.10% 6.41%
SMA’s Yes
Private Funds 0
Contact Info 503 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

646M 554M 462M 369M 277M 185M 92M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,163,822 % Position10.00% $ Change-13.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$31,268,006 % Position9.00% $ Change-13.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$23,245,668 % Position7.00% $ Change13.00% # Change40.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$21,694,397 % Position6.00% $ Change-16.00% # Change-3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$17,113,590 % Position5.00% $ Change-19.00% # Change-2.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$16,950,438 % Position5.00% $ Change1.00% # Change-2.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$14,173,958 % Position4.00% $ Change0.00% # Change-2.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$16,071,428 % Position4.00% $ Change-4.00% # Change-2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$15,135,666 % Position4.00% $ Change9.00% # Change-2.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$9,242,630 % Position3.00% $ Change-12.00% # Change-2.00%

Brochure Summary