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| Happy Holidays!! thanks for using AUM13F!! |
| Strategic Advisers LLC
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| CRD # | 104555 |
| SEC # | 801-13243 |
| CIK # | 0000215826, 0001026420 |
| AUM | $1,067.7 B (2025-05-21) |
| Employees | 16,291 (99% Investors, 98% Brokers) |
| Phone | 617-563-7000 |
| Address | 155 Seaport Blvd Boston, MA 02210-2698 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000215826 0001026420 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| VISA Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| General Electric Co | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Marvell Technology Inc | 0.0 | ||
| Boeing Co | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Royal Dutch Shell PLC | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Strategic Advisers Alternatives Fund Cayman Ltd | 2023-03-28 | 11.3 | |
| Other | Abel Advisors LLC | 2013-03-27 | 434.8 | |
| Other | Anura LLC | 2013-03-27 | 32.8 | |
| Other | LEBA Capital Limited | 2013-03-27 | 119.0 | |
| Other | Pandanus Partners LP | 2013-03-27 | 2,554.0 | |
| Other | SAG LP Holdings LLC | 2013-03-27 | 6.1 | |
| Other | Crosby Growth and Income Fund LLC | 2012-03-29 | 50.6 | |
| Other | Crosby Institutional Investment Fund LLC | 2012-03-29 | 43.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,397,399 | 130.7 |
| (b) Individuals (high net worth individuals) | 624,388 | 308.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 451.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9,481 | 129.7 |
| (h) Charitable organizations | 10 | 40.9 |
| (i) State or municipal government entities | 89 | 6.3 |
| (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 | 390 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,486,631 | 1,067.7 |
| By Discretionary | ||
| Discretionary | 2,486,605 | 1,027.3 |
| Non-Discretionary | 26 | 40.4 |
| Total | 2,486,631 | 1,067.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,067.7 | |
| Total | 2,486,631 | 1,067.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001026420] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 4,730.7 |
|
Strategic Advisers LLC
✚
|
MA | 1,067.7 |
|
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | 818.8 |
|
FIAM LLC
✚
|
RI | 270.7 |
|
Fidelity Management & Research Hong Kong Limited
✚
|
29.2 | |
|
FMR Investment Management UK Limited
✚
|
15.1 | |
|
Ballyrock Investment Advisors LLC
✚
|
MA | 8.4 |
|
Fidelity Institutional Wealth Adviser LLC
✚
|
MA | 6.5 |
|
Fidelity Management & Research Japan Limited
✚
|
2.8 | |
|
Fidelity SelectCo LLC
✚
|
CO | 0.0 |
|
FMR Co Inc
✚
|
MA | 0.0 |
|
Fidelity Investments Money Management Inc
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Robert W Baird & Co Incorporated
✚
|
WI | 342.1 |
|
First Trust Advisors LP
✚
|
IL | 256.3 |
|
Federated Investment Counseling
✚
|
PA | 199.6 |
|
Candriam Socit EN Commandite Par Actions
✚
|
128.7 | |
|
Segal Advisors Inc
✚
|
NY | 37.5 |
|
DA Davidson & Co
✚
|
MT | 36.2 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 31.7 |
|
Shenkman Capital Management Inc
✚
|
NY | 30.8 |
|
Davenport & Company LLC
✚
|
VA | 22.5 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |