Strategic Advisers LLC

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Assets, Funds, Holdings

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Strategic Advisers LLC
CRD #104555
SEC #801-13243
CIK #0001026420
AUM $456.7 BB (96% Disc, 100% US, 2020-06-26)
Employees 195 (72% Investors, 10% Brokers)
Phone617-563-7000
Address245 Summer Street, V10B
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
50040030020010001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 2.0
MSFT 747.7 1.9
AMZN 733.6 1.3
FB 378.6 0.7
JNJ 346.1 0.5
GOOG 706.6 0.5
UNH 239.7 0.5
NVDA 78.1 0.4
 
 
 
Holdings by Sector ($BB)
806448321602011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Abel Advisors LLC 2013-03-27 434.8
Other Anura LLC 2013-03-27 32.8
Other LEBA Capital Limited 2013-03-27 119.0
Other Pandanus Partners LP 2013-03-27 2,554.0
Other SAG LP Holdings LLC 2013-03-27 6.1
Other Crosby Growth and Income Fund LLC 2012-03-29 50.6
Other Crosby Institutional Investment Fund LLC 2012-03-29 43.0
EDGAR Form CIK 2011 - 2021
13F-NT [0001026420]
Related Firms State AUM ($BB)
Fidelity Management & Research Company LLC
MA 2,675.8
Strategic Advisers LLC
MA 456.7
Fidelity Personal and Workplace Advisors LLC
MA 453.3
FIAM LLC
RI 102.9
FMR Investment Management UK Limited
24.0
Fidelity Management & Research Hong Kong Limited
16.6
Fidelity Management & Research Japan Limited
4.2
Ballyrock Investment Advisors LLC
MA 1.5
Fidelity Investments Money Management Inc
MA 0.0
Fidelity Institutional Wealth Adviser LLC
MA 0.0
Fidelity SelectCo LLC
CO 0.0
FMR Co Inc
MA 0.0
Comparable Firms State AUM ($BB)
Wells Fargo Clearing Services LLC
MO 510.9
Managed Account Advisors LLC
NJ 446.6
Edward D Jones & Co LP
MO 423.2
Dodge & Cox
CA 326.7
Vanguard Advisers Inc
PA 221.0
Lord Abbett & Co LLC
NJ 208.4
John Hancock Investment Management LLC
MA 196.8
Victory Capital Management Inc
TX 157.6
Schroder Investment Management North America Inc
NY 121.1
Fisher Asset Management LLC
WA 120.9
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