STRATEGIC ADVISERS LLC
Latest filing: Jun 28, 2024 (124 days ago)
AUM
$824,740,096,815
25% change vs. 1 year ago
45% change vs. 3 years ago
140% change vs. 5 years ago
112% change vs. 10 years ago
Employee Count
269
23% change vs. 1 year ago
30% change vs. 3 years ago
64% change vs. 5 years ago
16% change vs. 10 years ago
Main Office
BOSTON, MA
155 SEAPORT BLVD, BOSTON, MA, UNITED STATES, 02210-2698
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $792.6 |
| Non-Discretionary | $32.1 |
| Total | $824.7 |
| Client | AUM |
|---|---|
| Retail | $314.7 |
| Pooled | $363.4 |
| Institutional | $146.7 |
| Total | $824.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 1,097,961 | $89.4 |
| Average Individual AUM | $81,387 | |
| HNW | 520,846 | $225.3 |
| Average HNW AUM | $432,589 | |
| Retail Total | 1,618,807 | $314.7 |
| Average Retail AUM | $194,385 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $461.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $461.4 |
| Retail SMA AUM | $314.7 |
| Institutional SMA AUM | $146.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 36% | $166.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 64% | $295.3 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $461.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | $3,964.4 | 108281 | |
| FIDELITY PERSONAL AND WORKPLACE ADVISORS LLC | $818.8 | 288590 | |
| FIAM LLC | $219.2 | 133196 | |
| FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED | $24.4 | 148045 | |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | $14.7 | 108273 | |
| IMPRESA MANAGEMENT LLC | $11.8 | 168741 | |
| BALLYROCK INVESTMENT ADVISORS LLC | $6.5 | 115324 | |
| FIDELITY INSTITUTIONAL WEALTH ADVISER LLC | $3.9 | 301896 | |
| FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | $2.8 | 148239 | |
| FIDELITY DIVERSIFYING SOLUTIONS LLC | $2.6 | 315088 | |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND 2021 LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VII LP | $0.0 | - | |
| 42 NORTH RESOURCE PARTNERS ADVISORS II LP | $0.0 | - | |
| FIDELITY REAL ESTATE PARTNERS VI LLC | $0.0 | - | |
| FIDELITY DIGITAL ASSET SERVICES, LLC | $0.0 | trust company | - |
| 42 NORTH RESOURCE PARTNERS ADVISORS LP | $0.0 | - | |
| AGILUS VENTURES ADVISORS IV LIMITED PARTNERSHIP | $0.0 | - | |
| FIDELITY INVESTMENTS LIFE INSURANCE COMPANY | $0.0 | - | |
| EMPIRE FIDELITY INVESTMENTS LIFE INSURANCE COMPANY | $0.0 | - | |
| FIDELITY JAPAN DATA CENTERS FUND GP LP | $0.0 | - | |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II GP LLC | $0.0 | - | |
| FIDELITY CONVERTIBLE ARBITRAGE FUND GP LLC | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND LP | $0.0 | - | |
| FIDELITY HEALTH INSURANCE SERVICES, LLC | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV LP | $0.0 | - | |
| FIDELITY PERSONAL TRUST COMPANY, FSB | $0.0 | trust company | - |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND II LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VI LP | $0.0 | - | |
| VOLCAP ADVISORS FUND I LIMITED PARTNERSHIP | $0.0 | - | |
| SOTERIA REINSURANCE LTD. | $0.0 | - | |
| AVON VENTURE ADVISORS FUND I LP | $0.0 | - | |
| FIAM INSTITUTIONAL FUNDS MANAGER, LLC | $0.0 | - | |
| DI OPPORTUNITY ADVISORS FUND LP | $0.0 | - | |
| GREEN PIER FINTECH LLC | $0.0 | broker-dealer | 313305 |
| DIGITAL BROKERAGE SERVICES LLC | $0.0 | broker-dealer | 308213 |
| FIDVEST US LLC | $0.0 | - | |
| KEZAR TRADING, LLC | $0.0 | broker-dealer | 171752 |
| FIDELITY MANAGEMENT TRUST COMPANY | $0.0 | trust company | - |
| FIDELITY CRET TRUSTEE LLC | $0.0 | - | |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND GP LLC | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND III LP | $0.0 | - | |
| FIDELITY EVERGREEN PRIVATE CREDIT FUND GP LLC | $0.0 | - | |
| FIDELITY FUNDS MANAGER II, LLC | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VIII LP | $0.0 | - | |
| FIDELITY TOKYO 3 SERIES GP LP | $0.0 | - | |
| FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY | $0.0 | trust company | - |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND II LP | $0.0 | - | |
| FINE STRUCTURE VENTURES ADVISORS FUND II LP | $0.0 | - | |
| AVON VENTURE ADVISORS FUND II LP | $0.0 | - | |
| FINE STRUCTURE VENTURES ADVISORS FUND I LP | $0.0 | - | |
| FIDELITY DISTRIBUTORS COMPANY LLC | $0.0 | broker-dealer | 17507 |
| FIDELITY PRIME FINANCING, LLC | $0.0 | broker-dealer | 299736 |
| DI CONSUMER ADVISORS FUND I LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV-A LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND LP | $0.0 | - | |
| NATIONAL FINANCIAL SERVICES LLC | $0.0 | broker-dealer | 13041 |
| FIAM INDEX FUND GP, LLC | $0.0 | - | |
| FIDELITY MANAGEMENT & RESEARCH (CANADA) ULC | $0.0 | - | |
| FIDELITY STRATEGIC ADVISERS IRELAND, LIMITED | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND V LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND II LP | $0.0 | - | |
| FIDELITY FUNDS MANAGER, LLC | $0.0 | - | |
| ALIMONT VENTURES ADVISORS V LIMITED PARTNERSHIP | $0.0 | - | |
| FIDELITY BUSINESS SERVICES INDIA PRIVATE LIMITED | $0.0 | - | |
| FIDELITY BROKERAGE SERVICES LLC | $0.0 | broker-dealer | 7784 |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND III LP | $0.0 | - | |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND LP | $0.0 | - | |
| FIDELITY INSURANCE AGENCY, INC. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| JOHNSON IV, EDWARD, CROSBY | ELECTED MANAGER |
| JOHNSON, ABIGAIL, PIERREPONT | ELECTED MANAGER |
| WILENS, MICHAEL, ENGBER | ELECTED MANAGER |
| MCGRAW, GERARD, JOHN | ELECTED MANAGER |
| GRYGLEWICZ, JAMES, DAVID | COMPLIANCE OFFICER |
| ENYEART, PETER, BRIAN | PRESIDENT, DIRECTOR |
| COYNE, DAVID, BUTLER | ELECTED MANAGER |
| RIMMER, CHRISTOPHER, JOHN | HEAD OF ASSET MANAGEMENT FINANCE, TREASURER |
| CARON, STEPHANIE, ANNE | CHIEF OPERATING OFFICER |
| STONE, JOHN, ANDREW | CHIEF INVESTMENT OFFICER |
| BROWN, STEPHANIE, JEAN | CHIEF COMPLIANCE OFFICER |
| COMPSON, RICHARD, GRAY | DIRECTOR |
| NEFF, STEPHEN, CHARLES | ELECTED MANAGER |
| PENA, CATHERINE, LOUISE | CHIEF INVESTMENT OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
32 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JACK BARLAGE | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| MARCUS MCGRAW | BOSTON | MA | S66|2001-02-05 | ||||||
| MICHELLE MORGAN | BOSTON | MA | S65|2010-08-04 | ||||||
| PETER DOW | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| BENJAMIN ALLEN | BOSTON | MA | S65|2024-01-27 | ||||||
| ERIN ORTMEIER | BOSTON | MA | S65|2014-11-10 | ||||||
| YING LE | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| NICHOLAS YOO | BOSTON | MA | S63|1999-10-28|S65|2004-10-19 | ||||||
| JOHN RAFFLES | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| VALERIA LOPEZ | BOSTON | MA | S63|2012-07-18|S66|2014-03-25 | ||||||
| OLIVER PERTUIT | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| KRISTIAN KNUDTSON | BOSTON | MA | S66|2011-01-14 | CHARTERED FINANCIAL ANALYST | |||||
| ANNA YU | BOSTON | MA | S63|1998-04-09|S65|1998-07-20 | ||||||
| BRYAN APPLEQUIST | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
| DENZEL PAIGE | BOSTON | MA | S63|2016-08-06|S65|2020-08-13 | ||||||
| EMILY DESIMONE | BOSTON | MA | S66|2005-02-18|S63|2019-01-15 | CERTIFIED FINANCIAL PLANNER | |||||
| MARK HALFHILL | BOSTON | MA | CERTIFIED FINANCIAL PLANNER | ||||||
| JOSHUA BAILEY | BOSTON | MA | S63|2007-11-09|S66|2011-04-13 | ||||||
| MATTHEW MITSIS | BOSTON | MA | S65|2011-10-22 | ||||||
| SAMUEL GRENNING | BOSTON | MA | S63|2003-08-11 | CERTIFIED FINANCIAL PLANNER | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $824.7 | $0.0 | 0% | 269 | 0 | 0% |
| 2024-04-02 | $824.7 | $0.0 | 0% | 269 | 0 | 0% |
| 2023-04-04 | $659.6 | $165.2 | 25% | 219 | 50 | 23% |
| 2022-04-01 | $737.3 | $87.5 | 12% | 235 | 34 | 14% |
| 2021-04-05 | $568.3 | $256.5 | 45% | 207 | 62 | 30% |
| 2020-04-01 | $456.7 | $368.0 | 81% | 195 | 74 | 38% |
| 2019-04-01 | $344.1 | $480.6 | 140% | 164 | 105 | 64% |
| 2018-04-02 | $340.4 | $484.3 | 142% | 159 | 110 | 69% |
| 2017-04-01 | $254.0 | $570.7 | 225% | 186 | 83 | 45% |
| 2016-04-01 | $236.4 | $588.4 | 249% | 272 | -3 | -1% |
| 2015-04-01 | $427.6 | $397.1 | 93% | 222 | 47 | 21% |
| 2014-04-01 | $388.7 | $436.1 | 112% | 232 | 37 | 16% |
| 2013-04-01 | $327.0 | $497.7 | 152% | 206 | 63 | 31% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, AK-01/08/1990, AL-03/29/1991, AR-08/10/1994, AZ-08/19/1994, CA-07/27/1989, CO-01/01/1999, CT-10/06/1997, DC-01/29/1994, DE-08/05/2003, FL-08/03/1989, GA-08/14/1989, HI-11/21/1990, IA-01/01/1999, ID-02/07/1990, IL-08/09/1989, IN-02/06/2001, KS-11/01/1989, KY-09/20/1990, LA-10/17/2001, MA-04/14/1994, MD-10/31/1990, ME-08/16/1990, MI-01/05/1998, MN-08/08/1990, MO-10/23/1990, MS-12/01/1997, MT-01/01/1998, NC-10/24/2000, ND-12/10/1990, NE-10/29/1999, NH-11/13/1989, NJ-09/01/1989, NM-01/04/1990, NV-11/26/1990, NY-09/06/1989, OH-07/08/1999, OK-01/01/1998, OR-05/17/1994, PA-08/24/1989, PR-10/26/1990, RI-01/01/1993, SC-12/10/1999, SD-10/17/1989, TN-10/12/1989, TX-07/26/1989, UT-12/24/1991, VA-04/23/1990, VT-01/30/1995, WA-06/21/1994, WI-05/30/2000, WV-11/22/1989, WY-08/09/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV