other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 07/21/1972
AUM* 3,539,134,473 14.14%
of that, discretionary 3,539,134,473 14.14%
Private Fund GAV* 0
Avg Account Size 3,396,482 4.39%
% High Net Worth 43.01% -7.90%
SMA’s Yes
Private Funds 0
Contact Info 901 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 984M 492M
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 Ticker594918104 Stock NameMICROSOFT CORP $ Position$108,283,020 % Position6.00% $ Change-11.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$87,898,715 % Position5.00% $ Change-10.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$43,095,359 % Position3.00% $ Change-24.00% # Change6.00%
Stck Ticker464287200 Stock NameCORE S&P 500 $ Position$51,726,457 % Position3.00% $ Change-5.00% # Change-1.00%
Stck Ticker464287614 Stock NameRUSSELL 1000 GROWTH INDEX $ Position$27,903,727 % Position2.00% $ Change-12.00% # Change-2.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$25,820,038 % Position2.00% $ Change-15.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$29,997,370 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM INCORPORATED $ Position$34,813,014 % Position2.00% $ Change-12.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$26,987,618 % Position2.00% $ Change-15.00% # Change4.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORP $ Position$37,875,196 % Position2.00% $ Change10.00% # Change6.00%

Brochure Summary