Robinson Smith Wealth Advisors LLC Portfolio Holdings

Robinson Smith Wealth Advisors LLC

  • $118 Billion
  • Q3 2024

Robinson Smith Wealth Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $22B, Ishares Core S&P U.S. Value Et with a value of $9.29B, Johnson & Johnson with a value of $6.71B, Capital Group Core Plus Income with a value of $4.4B, and Ishares Treasury Floating Rate with a value of $3.89B.

Examining the 13F form we can see an increase of $4.05B in the current position value, from $114B to 118B.

Robinson Smith Wealth Advisors LLC is based out at Portland, ME

Below you can find more details about Robinson Smith Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $84.6 Billion
Healthcare: $9.7 Billion
Technology: $5.59 Billion
Financial Services: $3.57 Billion
Consumer Cyclical: $2.94 Billion
Industrials: $2.27 Billion
Consumer Defensive: $1.76 Billion
Communication Services: $1.25 Billion
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 18.66% of portfolio
329,985
Q3 2024 Added 3.3%
$0
$9.29 Billion 7.9% of portfolio
97,281
Q3 2024 Reduced 3.67%
$378B
$6.71 Billion 5.71% of portfolio
41,426
Q3 2024 Reduced 0.93%
-
$4.4 Billion 3.74% of portfolio
-
Q3 2024 Added 1,909.02%
$0
$3.89 Billion 3.3% of portfolio
76,795
Q3 2024 Reduced 31.32%
$4.09T
$3.6 Billion 3.06% of portfolio
15,471
Q3 2024 Reduced 22.95%
$0
$3.57 Billion 3.03% of portfolio
19,902
Q3 2024 Added 3.15%
$0
$2.99 Billion 2.54% of portfolio
5,672
Q3 2024 Added 0.14%
$0
$2.94 Billion 2.5% of portfolio
74,194
Q3 2024 Reduced 2.07%
$0
$2.81 Billion 2.39% of portfolio
7,490
Q4 2023 New
$0
$2.72 Billion 2.31% of portfolio
55,462
Q3 2024 Added 51.61%
$0
$2.32 Billion 1.97% of portfolio
45,469
Q3 2024 Added 17.38%
$0
$2.25 Billion 1.91% of portfolio
5,864
Q3 2024 Reduced 0.27%
$0
$2.19 Billion 1.86% of portfolio
68,943
Q3 2024 Reduced 9.7%
$0
$2.07 Billion 1.76% of portfolio
19,851
Q3 2024 Added 16.31%
$0
$1.98 Billion 1.68% of portfolio
9,983
Q3 2024 Reduced 6.82%
$0
$1.83 Billion 1.55% of portfolio
16,810
Q3 2024 Reduced 0.96%
$0
$1.79 Billion 1.52% of portfolio
6,479
Q4 2023 New
$3.25T
$1.48 Billion 1.26% of portfolio
3,434
Q3 2024 Reduced 19.67%
$0
$1.45 Billion 1.23% of portfolio
11,538
Q3 2024 Reduced 0.12%
$2.29T
$1.27 Billion 1.08% of portfolio
6,812
Q3 2024 Reduced 16.43%
$0
$1.26 Billion 1.07% of portfolio
2,202
Q3 2024 Added 2.37%
$0
$1.26 Billion 1.07% of portfolio
9,542
Q2 2024 Added 0.28%
$0
$1.24 Billion 1.05% of portfolio
29,791
Q3 2024 Reduced 7.48%
$730B
$1.03 Billion 0.88% of portfolio
1,166
Q3 2024 Reduced 0.77%
$504B
$1.01 Billion 0.86% of portfolio
2,047
Q3 2024 Reduced 1.44%
$171B
$991 Million 0.84% of portfolio
8,179
Q3 2024 Reduced 4.7%
$142B
$980 Million 0.83% of portfolio
8,338
Q3 2024 Reduced 3.54%
$0
$976 Million 0.83% of portfolio
18,428
Q3 2024 Added 7.21%
$0
$932 Million 0.79% of portfolio
9,736
Q4 2023 New
$0
$883 Million 0.75% of portfolio
13,014
Q1 2024 Reduced 13.78%
$0
$848 Million 0.72% of portfolio
7,623
Q3 2024 Reduced 3.05%
$398B
$811 Million 0.69% of portfolio
4,684
Q3 2024 Reduced 7.63%
$0
$794 Million 0.67% of portfolio
15,801
Q4 2023 New
$590B
$768 Million 0.65% of portfolio
1,669
Q3 2024 Reduced 3.64%
$0
$721 Million 0.61% of portfolio
29,668
Q3 2024 Added 1.87%
$1.14T
$656 Million 0.56% of portfolio
3,958
Q3 2024 Reduced 31.65%
$0
$662 Million 0.56% of portfolio
26,357
Q4 2023 New
$211B
$649 Million 0.55% of portfolio
3,819
Q3 2024 Reduced 1.95%
$697B
$636 Million 0.54% of portfolio
3,016
Q3 2024 Reduced 27.88%
$248B
$630 Million 0.54% of portfolio
5,543
Q3 2024 Reduced 8.21%
$0
$624 Million 0.53% of portfolio
25,586
Q3 2024 Added 0.59%
$75.2B
$610 Million 0.52% of portfolio
580
Q3 2024 Reduced 27.68%
$0
$564 Million 0.48% of portfolio
16,341
Q3 2024 Reduced 12.81%
$3.54B
$526 Million 0.45% of portfolio
76,782
Q4 2023 New
$57.3B
$532 Million 0.45% of portfolio
6,609
Q3 2024 Reduced 0.06%
$0
$530 Million 0.45% of portfolio
2,689
Q4 2023 New
$0
$513 Million 0.44% of portfolio
10,034
Q3 2024 Reduced 5.26%
$141B
$498 Million 0.42% of portfolio
5,888
Q3 2024 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $118 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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