HIRTLE, CALLAGHAN & CO., LLC
Latest filing: Mar 29, 2024 (215 days ago)
AUM
$19,227,647,698
6% change vs. 1 year ago
8% change vs. 3 years ago
-3% change vs. 5 years ago
-20% change vs. 10 years ago
Employee Count
93
-7% change vs. 1 year ago
1% change vs. 3 years ago
3% change vs. 5 years ago
12% change vs. 10 years ago
Main Office
WEST CONSHOHOCKEN, PA
300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, PA, UNITED STATES, 19428-2998
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $19.2 |
| Non-Discretionary | $0.0 |
| Total | $19.2 |
| Client | AUM |
|---|---|
| Retail | $3.6 |
| Pooled | $12.5 |
| Institutional | $3.1 |
| Total | $19.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 810 | $0.1 |
| Average Individual AUM | $140,455 | |
| HNW | 699 | $3.5 |
| Average HNW AUM | $5,031,014 | |
| Retail Total | 1,509 | $3.6 |
| Average Retail AUM | $2,405,863 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $5.1 |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK-NY-USA | $4.4 |
| U.S. BANK, N.A. | CINCINNATI-OH-USA | $4.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $6.7 |
| Retail SMA AUM | $3.6 |
| Institutional SMA AUM | $3.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 8% | $0.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.1 |
| Municipal | 3% | $0.2 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.1 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 55% | $3.7 |
| Other Pools | 27% | $1.8 |
| Cash | 3% | $0.2 |
| Other | 1% | $0.1 |
| Total | 100% | $6.7 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| HC CAPITAL PARTNERS, LLC | $4.2 | 160737 | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2024 GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN SELECT EQUITY III GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN SELECT EQUITY GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2022 GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2020 GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND IX(A) GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND XII(A) GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND X(A) GP, LLC | $0.0 | - | |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A) GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
12 active
| Name | Title |
|---|---|
| HIRTLE, JONATHAN, JACOB | PRESIDENT, EXECUTIVE CHAIRMAN, PRESIDENT, EXECUTIVE CHAIRMEN, SHAREHOLDER (VOTING COMMON STOCK) |
| EHTISHAM, SYED, UMAR FAISAL | CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER |
| EISNER, JAMIE, ROBERT | GENERAL COUNSEL |
| TRZEPACZ, GEOFFREY, ALLAN | CHIEF OPERATING OFFICER |
| TUTTLEMAN, STEVEN, MARC | DIRECTOR |
| HIRTLE, DEBORAH, JR | DIRECTOR |
| FORMARIZ, ALEXANDER | CHIEF FINANCIAL OFFICER |
| WILSON, GARRETT, RODGERS | MANAGING DIRECTOR |
| MCEVOY, SUSAN, H. | MANAGING DIRECTOR |
| CONGER, TERENCE, BRADLEY | CHIEF INVESTMENT OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
47 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER VALERIO | WEST CONSHOHOCKEN | PA | S63|1993-11-17|S65|1996-07-26 | CHARTERED FINANCIAL ANALYST | |||||
| THOMAS SPANO | WEST CONSHOHOCKEN | PA | S65|2007-02-10|S63|2004-08-04 | ||||||
| SUSAN MCEVOY | WEST CONSHOHOCKEN | PA | S65|2007-04-17 | ||||||
| BRIAN ILSLEY | WEST CONSHOHOCKEN | PA | S65|2016-12-28 | ||||||
| WILLIAM HAGAN | WEST CONSHOHOCKEN | PA | S65|2003-09-10 | ||||||
| RICHARD FONASH | WEST CONSHOHOCKEN | PA | CHARTERED FINANCIAL ANALYST | ||||||
| KRISTOFER KELLEHER | WEST CONSHOHOCKEN | PA | S63|2001-10-01|S65|2021-05-28 | ||||||
| CHRISTOPHER SEIDL | WEST CONSHOHOCKEN | PA | S63|2018-09-14 | CHARTERED FINANCIAL ANALYST | |||||
| JOHN D'ANNA | WEST CONSHOHOCKEN | PA | S65|2021-02-12 | ||||||
| ALAN WEISSBERGER | WEST CONSHOHOCKEN | PA | |||||||
| GARRETT WILSON | WEST CONSHOHOCKEN | PA | S63|2008-04-07 | ||||||
| DOUGLAS MONTY | WEST CONSHOHOCKEN | PA | |||||||
| BRUCE SELF | WEST CONSHOHOCKEN | PA | S63|2022-08-20 | CHARTERED FINANCIAL ANALYST | |||||
| CATHERINE LEE | WEST CONSHOHOCKEN | PA | CHARTERED FINANCIAL ANALYST | ||||||
| THOMAS AUSTIN | WEST CONSHOHOCKEN | PA | S66|2012-08-14 | CHARTERED FINANCIAL ANALYST | |||||
| JOHN FABIE | WEST CONSHOHOCKEN | PA | S63|1987-07-06|S65|2021-08-30 | ||||||
| BRAD HOSTETTER | WEST CONSHOHOCKEN | PA | S66|2002-03-13 | ||||||
| LORRAINE ZYSK | WEST CONSHOHOCKEN | PA | CHARTERED FINANCIAL ANALYST | ||||||
| RICK RENTSCHLER | WEST CONSHOHOCKEN | PA | S63|2000-01-19 | CERTIFIED FINANCIAL PLANNER | |||||
| JOHN GRIFFITH | WEST CONSHOHOCKEN | PA | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $19.2 | $0.0 | 0% | 93 | 0 | 0% |
| 2024-04-02 | $19.2 | $0.0 | 0% | 93 | 0 | 0% |
| 2023-04-04 | $18.1 | $1.1 | 6% | 100 | -7 | -7% |
| 2022-04-01 | $19.6 | -$0.3 | -2% | 102 | -9 | -9% |
| 2021-04-05 | $17.8 | $1.5 | 8% | 92 | 1 | 1% |
| 2020-04-01 | $19.1 | $0.1 | 1% | 95 | -2 | -2% |
| 2019-04-01 | $19.8 | -$0.6 | -3% | 90 | 3 | 3% |
| 2018-04-02 | $21.7 | -$2.5 | -12% | 87 | 6 | 7% |
| 2017-04-01 | $22.7 | -$3.4 | -15% | 84 | 9 | 11% |
| 2016-04-01 | $24.5 | -$5.3 | -22% | 89 | 4 | 4% |
| 2015-04-01 | $26.1 | -$6.8 | -26% | 93 | 0 | 0% |
| 2014-04-01 | $24.1 | -$4.9 | -20% | 83 | 10 | 12% |
| 2013-04-01 | $21.2 | -$1.9 | -9% | 80 | 13 | 16% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, AL-03/31/2023, AZ-05/01/2000, CA-11/04/1999, CO-05/16/2018, CT-03/28/2003, DC-03/31/2023, DE-05/12/2003, FL-06/25/1998, GA-05/01/2000, IL-04/25/1995, IN-08/13/2008, KS-03/31/2023, KY-08/13/2008, LA-08/13/2008, MA-01/01/2000, MD-07/10/2001, ME-03/28/2003, MI-09/15/2005, MN-07/23/2010, NC-12/08/2000, NH-03/11/2002, NJ-05/08/2000, NY-11/08/1999, OH-11/28/2000, OK-08/15/2012, OR-03/31/2022, PA-03/09/1990, SC-12/08/2000, TN-11/25/1998, TX-09/26/1994, VA-09/18/1990, WA-10/16/2006, WV-03/29/2024, WY-03/31/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV