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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$6.71 Billion 5.71% of portfolio
41,426
Q3 2024 Reduced 0.93%
$3.69T
$3.6 Billion 3.06% of portfolio
15,471
Q3 2024 Reduced 22.95%
$3.11T
$1.48 Billion 1.26% of portfolio
3,434
Q3 2024 Reduced 19.67%
$2.01T
$1.27 Billion 1.08% of portfolio
6,812
Q3 2024 Reduced 16.43%
$711B
$1.03 Billion 0.88% of portfolio
1,166
Q3 2024 Reduced 0.77%
$497B
$1.01 Billion 0.86% of portfolio
2,047
Q3 2024 Reduced 1.44%
$418B
$811 Million 0.69% of portfolio
4,684
Q3 2024 Reduced 7.63%
$614B
$768 Million 0.65% of portfolio
1,669
Q3 2024 Reduced 3.64%
$1T
$656 Million 0.56% of portfolio
3,958
Q3 2024 Reduced 31.65%
$223B
$649 Million 0.55% of portfolio
3,819
Q3 2024 Reduced 1.95%
$729B
$636 Million 0.54% of portfolio
3,016
Q3 2024 Reduced 27.88%
$251B
$630 Million 0.54% of portfolio
5,543
Q3 2024 Reduced 8.21%
$1.01T
$321 Million 0.27% of portfolio
1,920
Q3 2024 Reduced 7.78%
$400B
$269 Million 0.23% of portfolio
379
Q3 2024 Added 1.88%
$430B
$253 Million 0.22% of portfolio
625
Q3 2024 Reduced 33.86%
$214B
$223 Million 0.19% of portfolio
733
Q3 2024 Reduced 12.63%

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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