Services and clients
Hirtle & Co. provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.
The firm advises 11 private funds.
Clients
Hirtle & Co. reports 1,791 clients. They include 895 other individual clients, 559 high-net-worth individuals, and 132 corporations and other businesses.
AUM per wealth client averages the assets reported for individuals and high-net-worth individuals over their reported client counts. It excludes institutional clients.
- Individuals (other than HNW)895 clients$232.9M in assets
- High-net-worth individuals559 clients$4.79B in assets
- Investment companies14 clients$10.56B in assets
- Pooled investment vehicles38 clients$5.43B in assets
- Pension and profit-sharing plans21 clients$227.5M in assets
- Other client types264 clients$4.17B in assetsCharitable organizations; Insurance companies; Corporations and other businesses; Other
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 895 | $232,881,468 | 0.9% | $260K |
| High-net-worth individuals | 559 | $4,790,595,419 | 18.9% | $8.57M |
| Investment companies | 14 | $10,560,282,045 | 41.6% | $754.3M |
| Pooled investment vehicles | 38 | $5,430,967,935 | 21.4% | $142.9M |
| Pension and profit-sharing plans | 21 | $227,491,339 | 0.9% | $10.8M |
| Charitable organizations | 123 | $1,541,019,426 | 6.1% | $12.5M |
| Insurance companies | 2 | $88,035,907 | 0.3% | $44.0M |
| Corporations and other businesses | 132 | $1,836,143,216 | 7.2% | $13.9M |
| Other | 7 | $700,660,009 | 2.8% | $100.1M |
| Total | 1,791 | $25,408,076,764 | 100% | $14.2M |
- Clients
- 895
- Regulatory AUM
- $232,881,468
- AUM share
- 0.9%
- Avg. per client
- $260K
- Clients
- 559
- Regulatory AUM
- $4,790,595,419
- AUM share
- 18.9%
- Avg. per client
- $8.57M
- Clients
- 14
- Regulatory AUM
- $10,560,282,045
- AUM share
- 41.6%
- Avg. per client
- $754.3M
- Clients
- 38
- Regulatory AUM
- $5,430,967,935
- AUM share
- 21.4%
- Avg. per client
- $142.9M
- Clients
- 21
- Regulatory AUM
- $227,491,339
- AUM share
- 0.9%
- Avg. per client
- $10.8M
- Clients
- 123
- Regulatory AUM
- $1,541,019,426
- AUM share
- 6.1%
- Avg. per client
- $12.5M
- Clients
- 2
- Regulatory AUM
- $88,035,907
- AUM share
- 0.3%
- Avg. per client
- $44.0M
- Clients
- 132
- Regulatory AUM
- $1,836,143,216
- AUM share
- 7.2%
- Avg. per client
- $13.9M
- Clients
- 7
- Regulatory AUM
- $700,660,009
- AUM share
- 2.8%
- Avg. per client
- $100.1M
Total
- Clients
- 1,791
- Regulatory AUM
- $25,408,076,764
- AUM share
- 100%
- Avg. per client
- $14.2M
96.2% of assets ($24.44B across 1,726 accounts) are managed with discretion; $968.0M across 13 accounts are not.
Additional activity details
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 11
Fees and minimums
Hirtle & Co. is paid through a percentage of assets under management and performance-based fees.
Brochure fee details have not yet been processed for this profile. Find its brochure on the SEC’s site.
Ownership and people
Hirtle Callaghan Holdings, Inc. owns 75% or more of Hirtle & Co..
- Owns 75% or more of Hirtle & Co., LLC
Hirtle Callaghan Holdings, Inc.
Control person · since August 2008
- Owns 75% or more of Hirtle Callaghan Holdings, Inc.
Jonathan Hirtle
Control person · since June 1988
Staff
- 94 employees
- 48 in advisory functions
- 38 state-registered reps
- 1 soliciting firm
Investments and reported holdings
What the accounts hold
The filed percentages total 101%. The values below are shown as filed.
- Exchange-traded equity securities
- 9%
- U.S. government/agency bonds
- 2%
- U.S. state and local bonds
- 4%
- Investment grade corporate bonds
- 1%
- Securities issued by registered investment companies or business development companies
- 54%
- Securities issued by pooled investment vehicles (other than registered investment companies)
- 27%
- Cash and cash equivalents
- 3%
- Other (MLP Securities and Abs/MBS/RMS Securities)
- 1%
Custodians
Hirtle & Co.’s named custodians for separately managed accounts include The Bank of New York Mellon ($5,340,321,950), and U.S. Bank, N.A. ($4,957,957,163). Hirtle & Co. has custody of $117.9M for 11 clients.
- The Bank of New York MellonNew York, NY
- $5,340,321,950
- U.S. Bank, N.A.Cincinnati, OH
- $4,957,957,163
- Deutsche Bank Trust Company AmericasNew York, NY
- $4,336,192,702
Offices and registration details
Besides its headquarters, Hirtle & Co. has 6 offices (1 private residence, listed without an address), with 6 listed addresses across 6 states.
Arizona · 1 listed address
- 6720 North Scottsdale Road, Scottsdale
Colorado · 1 listed address
- 3200 Cherry Creek South Drive, Denver
Florida · 1 listed address
- 525 Clematis Street, West Palm Beach
Minnesota · 1 listed address
- 10 West End, Minneapolis
Pennsylvania · 1 listed address
- 300 Barr Harbor Drive, Fifth Floor, West ConshohockenHQ
Texas · 1 listed address
- 820 Gessner Road, Houston
Registration details
- Legal name
- Hirtle & Co., LLC
- Headquarters
- 300 Barr Harbor Drive, Fifth Floor, West Conshohocken, PA 19428-2998
- @hirtle-callaghan-&-co.
- SEC file
- 801-32688
- Structure
- Delaware LLC
- Fiscal year end
- December
- State notice filings
- 35 jurisdictions, most recently 31 March 2026
Notice filing jurisdictions
- Arizona
- Notice Filed · 1 May 2000
- California
- Notice Filed · 4 November 1999
- Colorado
- Notice Filed · 16 May 2018
- Connecticut
- Notice Filed · 28 March 2003
- Delaware
- Notice Filed · 12 May 2003
- District of Columbia
- Notice Filed · 31 March 2023
- Florida
- Notice Filed · 25 June 1998
- Georgia
- Notice Filed · 1 May 2000
- Idaho
- Notice Filed · 31 March 2025
- Illinois
- Notice Filed · 25 April 1995
- Kansas
- Notice Filed · 31 March 2026
- Kentucky
- Notice Filed · 13 August 2008
- Louisiana
- Notice Filed · 13 August 2008
- Maine
- Notice Filed · 28 March 2003
- Maryland
- Notice Filed · 10 July 2001
- Massachusetts
- Notice Filed · 1 January 2000
- Michigan
- Notice Filed · 15 September 2005
- Minnesota
- Notice Filed · 23 July 2010
- Nevada
- Notice Filed · 31 March 2026
- New Hampshire
- Notice Filed · 31 March 2025
- New Jersey
- Notice Filed · 8 May 2000
- New York
- Notice Filed · 8 November 1999
- North Carolina
- Notice Filed · 8 December 2000
- Ohio
- Notice Filed · 28 November 2000
- Oklahoma
- Notice Filed · 15 August 2012
- Oregon
- Notice Filed · 31 March 2025
- Pennsylvania
- Notice Filed · 9 March 1990
- South Carolina
- Notice Filed · 8 December 2000
- Tennessee
- Notice Filed · 25 November 1998
- Texas
- Notice Filed · 26 September 1994
- Utah
- Notice Filed · 31 March 2026
- Virginia
- Notice Filed · 18 September 1990
- Washington
- Notice Filed · 16 October 2006
- West Virginia
- Notice Filed · 29 March 2024
- Wyoming
- Notice Filed · 31 March 2021
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Hirtle & Co. have?
Hirtle & Co. has 1,791 clients and manages $25.4 billion for them, as of March 2026. They include 895 other individual clients, 559 high-net-worth individuals, and 132 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Hirtle & Co. offer?
Hirtle & Co. provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Hirtle & Co. use?
Hirtle & Co.’s separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $5,340,321,950, U.S. Bank, N.A. (Cincinnati, OH), with $4,957,957,163 and Deutsche Bank Trust Company Americas (New York, NY), with $4,336,192,702. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Hirtle & Co. have?
Hirtle & Co. has 38 investment adviser representatives registered with state securities authorities, out of 94 employees, and 48 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Hirtle & Co. invest in?
At the end of its last fiscal year, Hirtle & Co.’s separately managed accounts held 54% registered funds (mutual funds, ETFs, BDCs), 27% pooled vehicles (private funds and similar), 9% exchange-traded equities, 4% state and local bonds, 3% cash and equivalents, 2% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% other. The 1% other category is described as: MLP Securities and Abs/MBS/RMS Securities. It advises 11 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Hirtle & Co.?
Hirtle & Co. is owned through a holding company by Jonathan Hirtle. Its direct owner is Hirtle Callaghan Holdings, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Hirtle & Co. get paid?
Hirtle & Co. is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file