Strategic Advisers LLC

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Strategic Advisers LLC ✚
CRD #	104555
SEC #	801-13243
CIK #	0001026420
AUM	$659.6 BB (2023-03-28)
Employees	235 (66% Investors, 6% Brokers)
Phone	617-563-7000
Address	245 Summer Street, V10B Boston, MA 02210
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($BB) Copy

CIK	Period
0001026420
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	57.8
	Apple Inc	2,382.8	51.4
	Nvidia Corp	399.6	37.9
	Amazon Com Inc	1,093.0	28.6
	Alphabet Inc	1,475.1	21.6
	UnitedHealth Group Inc	477.0	21.5
	Exxon Mobil Corp	385.5	15.9
	Lilly Eli & Co	301.8	11.0
	Alphabet Inc	1,482.6	11.0
	VISA Inc	419.3	10.9
	Mastercard Inc	309.6	8.5
	Netflix Inc	79.8	8.1
	Regeneron Pharmaceuticals Inc	65.3	7.8
	Salesforce Com Inc	170.6	7.3
	Wells Fargo & Co/MN	152.3	7.1
	Tesla Motors Inc	723.4	6.9
	Bank of America Corp /DE/	278.3	6.7
	Lululemon Athletica Inc	35.6	6.7
	Thermo Fisher Scientific Inc	209.7	6.5
	General Electric Co	72.5	6.1
	Boston Scientific Corp	53.6	5.7
	Marvell Technology Inc	38.5	5.6
	J P Morgan Chase & Co	340.2	5.5
	Danaher Corp /DE/	183.1	5.4
	Hess Corp	35.1	5.3
	Vertex Pharmaceuticals Inc / Ma	70.6	5.1
	Advanced Micro Devices Inc	131.5	5.1
	Coca Cola Co	270.0	4.9



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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)	812,689	106.0
(b) Individuals (high net worth individuals)	410,931	239.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	13	264.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	7,461	94.7
(h) Charitable organizations	10	32.7
(i) State or municipal government entities	0	0.0
(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	367	0.4
(n) Other	0	0.0
Total	1,483,231	737.3
By Discretionary
Discretionary	1,483,205	705.1
Non-Discretionary	26	32.2
Total	1,483,231	737.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		737.3
Total	1,483,231	737.3

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

Related Firms	State	AUM ($BB)
Fidelity Management & Research Company LLC ✚	MA	3,148.4
Strategic Advisers LLC ✚	MA	659.6
Fidelity Personal and Workplace Advisors LLC ✚	MA	652.5
FIAM LLC ✚	RI	152.4
Fidelity Management & Research Hong Kong Limited ✚		21.4
FMR Investment Management UK Limited ✚		14.7
Fidelity Management & Research Japan Limited ✚		7.0
Ballyrock Investment Advisors LLC ✚	MA	5.0
Fidelity Institutional Wealth Adviser LLC ✚	MA	2.6
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	745.8
Dimensional Fund Advisors LP ✚	TX	652.7
Columbia Management Investment Advisers LLC ✚	MA	388.4
Parametric Portfolio Associates LLC ✚	WA	386.3
Allspring Global Investments LLC ✚	NC	367.2
Mellon Investments Corporation ✚	MA	307.2
Loomis Sayles & Company LP ✚	MA	254.2
Macquarie Investment Management Business Trust ✚	PA	236.0
Allspring Funds Management LLC ✚	NC	235.2
Nikko Asset Management Co Ltd ✚		225.0

Assets, Funds, Holdings