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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$75.2B
$610 Million 0.52% of portfolio
580
Q3 2024 Reduced 27.68%
$57.3B
$532 Million 0.45% of portfolio
6,609
Q3 2024 Reduced 0.06%
$141B
$498 Million 0.42% of portfolio
5,888
Q3 2024 Reduced 0.79%
$39B
$392 Million 0.33% of portfolio
3,776
Q4 2023 New
$122B
$358 Million 0.3% of portfolio
1,293
Q3 2024 Reduced 0.23%
$19.3B
$328 Million 0.28% of portfolio
3,821
Q3 2024 Reduced 0.08%
$30.6B
$309 Million 0.26% of portfolio
2,600
Q3 2024 Reduced 25.71%
$81.4B
$296 Million 0.25% of portfolio
4,016
Q3 2024 Reduced 1.13%
$155B
$297 Million 0.25% of portfolio
313
Q3 2024 Reduced 0.32%
$148B
$273 Million 0.23% of portfolio
9,417
Q3 2024 Reduced 5.68%
$141B
$238 Million 0.2% of portfolio
740
Q3 2024 Reduced 32.11%
$37.7B
$218 Million 0.19% of portfolio
1,558
Q3 2024 Reduced 0.06%
$32.1B
$201 Million 0.17% of portfolio
1,284
Q3 2024 New
$90.2B
$203 Million 0.17% of portfolio
2,254
Q3 2024 Reduced 17.35%

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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