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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 18 -5.26%
of those in investment advisory functions 6
Registration SEC, Approved, 05/15/1998
AUM* 5,093,298,172 28.14%
of that, discretionary 5,093,298,172 28.14%
Private Fund GAV* 0
Avg Account Size 48,049,983 30.56%
% High Net Worth 60.00% -7.14%
SMA’s Yes
Private Funds 0
Contact Info (50 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

4B 4B 3B 3B 2B 1B 641M
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 Ticker053332102 Stock NameAUTOZONE INC $ Position$81,799,382 % Position2.00% $ Change21.00% # Change2.00%
Stck TickerH1467J104 Stock NameCHUBB LIMITED $ Position$69,153,294 % Position2.00% $ Change1309.00% # Change1189.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$75,513,922 % Position2.00% $ Change1055448.00% # Change976914.00%
Stck Ticker682680103 Stock NameONEOK INC NEW $ Position$69,073,690 % Position2.00% $ Change53.00% # Change55.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$73,771,085 % Position2.00% $ Change25.00% # Change6.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$72,299,004 % Position2.00% $ Change3.00% # Change3.00%
Stck Ticker780259305 Stock NameSHELL PLC $ Position$81,729,257 % Position2.00% $ Change1484.00% # Change1255.00%
Stck Ticker89151E109 Stock NameTOTALENERGIES SE $ Position$71,178,148 % Position2.00% $ Change18.00% # Change-1.00%
Stck Ticker911363109 Stock NameUNITED RENTALS INC $ Position$41,098,986 % Position1.00% $ Change-47.00% # Change-40.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$24,081,501 % Position1.00% $ Change-16.00% # Change-19.00%

Brochure Summary