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Strategic Advisers LLC
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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) |
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CIK | Period |
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0001026420 | |
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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 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($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) |
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Fidelity Management & Research Company LLC
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Fidelity Management & Research Japan Limited
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Ballyrock Investment Advisors LLC
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Fidelity Institutional Wealth Adviser LLC
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Fidelity SelectCo LLC
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FMR Co Inc
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Fidelity Investments Money Management Inc
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MA | 0.0 |
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---|---|---|
BlackRock Advisors LLC
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|
NY | 745.8 |
Dimensional Fund Advisors LP
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|
TX | 652.7 |
Columbia Management Investment Advisers LLC
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MA | 388.4 |
Parametric Portfolio Associates LLC
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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 |