other names

Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 13 -31.58%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 10/25/2007
AUM* 1,547,896,594 -36.23%
of that, discretionary 1,547,896,594 -36.23%
Private Fund GAV* 0 -100.00%
Avg Account Size 11,056,404 33.91%
% High Net Worth 29.29% -24.81%
SMA’s Yes
Private Funds 0 1
Contact Info 212 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 575M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker70450Y103 Stock NamePAYPAL HOLDINGS INC $ Position$80,183,848 % Position7.00% $ Change-5.00% # Change-17.00%
Stck Ticker254687106 Stock NameDISNEY WALT CO COM $ Position$79,729,129 % Position7.00% $ Change6.00% # Change-16.00%
Stck Ticker253393102 Stock NameDICKS SPORTING GOODS INC $ Position$70,835,168 % Position6.00% $ Change-13.00% # Change-11.00%
Stck Ticker02079K107 Stock NameALPHABET INC CL C $ Position$75,324,093 % Position6.00% $ Change12.00% # Change-1.00%
Stck Ticker191216100 Stock NameCOCA-COLA CO $ Position$65,166,056 % Position5.00% $ Change-24.00% # Change-23.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$60,543,872 % Position5.00% $ Change-3.00% # Change-23.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$60,237,912 % Position5.00% $ Change31.00% # Change14.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$63,700,575 % Position5.00% $ Change7.00% # Change-17.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$67,177,708 % Position5.00% $ Change16.00% # Change-13.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC - CL A $ Position$58,733,512 % Position5.00% $ Change11.00% # Change-13.00%

Brochure Summary