Strategic Advisers LLC

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Strategic Advisers LLC ✚
CRD #	104555
SEC #	801-13243
CIK #	0001026420, 0000215826
AUM	$824.7 BB (2024-06-28)
Employees	269 (59% Investors, 3% Brokers)
Phone	617-563-7000
Address	155 Seaport Blvd Boston, MA 02210-2698
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($BB) Copy

CIK	Period
0001026420 0000215826
/

Sector	Form 13F Holdings	Cap ($TT)	Value ($TT)
	Nvidia Corp	0.4	0.1
	Microsoft Corp	1.9	0.1
	Apple Inc	2.4	0.1
	Facebook Inc	0.4	0.1
	Amazon Com Inc	1.1	0.1
	Alphabet Inc	1.5	0.0
	Lilly Eli & Co	0.3	0.0
	Alphabet Inc	1.5	0.0
	Exxon Mobil Corp	0.4	0.0
	UnitedHealth Group Inc	0.5	0.0
	Netflix Inc	0.1	0.0
	VISA Inc	0.4	0.0
	Broadcom Inc	0.2	0.0
	Wells Fargo & Co/MN	0.2	0.0
	Regeneron Pharmaceuticals Inc	0.1	0.0
	Boston Scientific Corp	0.1	0.0
	General Electric Co	0.1	0.0
	J P Morgan Chase & Co	0.3	0.0
	Mastercard Inc	0.3	0.0
	Marvell Technology Inc	0.0	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.4	0.0
	Bank of America Corp /DE/	0.3	0.0
	Salesforce Com Inc	0.2	0.0
	Costco Wholesale Corp /NEW	0.2	0.0
	Uber Technologies Inc	0.0	0.0
	NXP Semiconductors NV	0.0	0.0
	Amphenol Corp /DE/	0.0	0.0
	Eaton Corp Ltd	0.1	0.0
	Merck & Co Inc	0.2	0.0


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Type	Form D Funds	Date	AUM ($MM)
HF	Strategic Advisers Alternatives Fund Cayman Ltd	2023-03-28	11.3
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

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	1,097,961	89.4
(b) Individuals (high net worth individuals)	520,846	225.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	14	363.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	8,817	108.7
(h) Charitable organizations	12	32.6
(i) State or municipal government entities	102	5.2
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	375	0.2
(n) Other	0	0.0
Total	1,965,880	824.7
By Discretionary
Discretionary	1,965,854	792.6
Non-Discretionary	26	32.1
Total	1,965,880	824.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		824.7
Total	1,965,880	824.7

EDGAR Form	CIK	2011 - 2024
13F-NT	[0001026420]

Related Firms	State	AUM ($BB)
Fidelity Management & Research Company LLC ✚	MA	3,964.4
Strategic Advisers LLC ✚	MA	824.7
Fidelity Personal and Workplace Advisors LLC ✚	MA	818.8
FIAM LLC ✚	RI	219.2
Fidelity Management & Research Hong Kong Limited ✚		24.4
FMR Investment Management UK Limited ✚		14.7
Ballyrock Investment Advisors LLC ✚	MA	6.5
Fidelity Institutional Wealth Adviser LLC ✚	MA	3.9
Fidelity Management & Research Japan Limited ✚		2.8
Fidelity SelectCo LLC ✚	CO	0.0
FMR Co Inc ✚	MA	0.0
Fidelity Investments Money Management Inc ✚	MA	0.0

Comparable Firms	State	AUM ($BB)
BlackRock Advisors LLC ✚	NY	869.7
Dimensional Fund Advisors LP ✚	TX	749.6
Mellon Investments Corporation ✚	MA	674.2
Parametric Portfolio Associates LLC ✚	WA	475.1
Allspring Global Investments LLC ✚	NC	429.0
Columbia Management Investment Advisers LLC ✚	MA	427.1
Loomis Sayles & Company LP ✚	MA	301.4
Allspring Funds Management LLC ✚	NC	300.8
Pictet Asset Management Sa ✚		257.9
JP Morgan Securities LLC ✚	NY	249.7

Assets, Funds, Holdings