Wealthfront Advisers LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 934
Total Value: 37251406117
Accession Number: 0001667731-25-000578
Form Type: 13F-HR
CIK: 0001763921
Manager Name: Wealthfront Advisers LLC

Data Enrichment

76% identified

706 identified228 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

934 positions • $37,251,406.117K total value

934 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRICE T ROWE GROUP INC

TROW|74144T108

69326(+109.2%)

Value:

$6.4B(+70.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

125799(-9.9%)

Value:

$6.3B(-25.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

166438(+17.2%)

Value:

$6.3B(+16.5%)

KKR & Co. Inc.

KKR|48251W104

54000(+24.6%)

Value:

$6.2B(-2.6%)

W. P. Carey Inc.

WPC|92936U109

98894(+29.8%)

Value:

$6.2B(+50.3%)

YUM BRANDS INC

YUM|988498101

39508(+16.4%)

Value:

$6.2B(+36.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

12658(+7.7%)

Value:

$6.1B(-2.0%)

American Water Works Company, Inc.

AWK|030420103

41446(+254.1%)

Value:

$6.1B(+319.6%)

Phillips 66

PSX|718546104

49492(+9.1%)

Value:

$6.1B(+18.2%)

Royalty Pharma plc

RPRX|G7709Q104

194776(+3.1%)

Value:

$6.1B(+25.8%)

CARRIER GLOBAL Corp

CARR|14448C104

95259(+7.6%)

Value:

$6.0B(-0.1%)

EMERSON ELECTRIC CO

EMR|291011104

55035(+3.2%)

Value:

$6.0B(-8.7%)

HCA Healthcare, Inc.

HCA|40412C101

17442(+21.5%)

Value:

$6.0B(+39.9%)

ECOLAB INC.

ECL|278865100

23759(+10.9%)

Value:

$6.0B(+20.0%)

HALLIBURTON CO

HAL|406216101

236302(+9.4%)

Value:

$6.0B(+2.0%)

Elevance Health, Inc.

ELV|036752103

13708(+117.3%)

Value:

$6.0B(+156.2%)

Cheniere Energy, Inc.

LNG|16411R208

25672(-1.1%)

Value:

$5.9B(+6.4%)

Aon plc

AON|G0403H108

14841(+17.3%)

Value:

$5.9B(+30.3%)

37954Y715

207203(+21.8%)

Value:

$5.9B(+8.4%)

Tradeweb Markets Inc.

TW|892672106

39621(-2.6%)

Value:

$5.9B(+10.4%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	69.3K	QoQ +109.21% (+36.2K) YoY +154.22% (+42.1K)	All Managers (Combined)	$6.4M	QoQ +69.95% (+$2.6M) YoY +91.56% (+$3.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	125.8K	QoQ -9.88% (-13.8K) YoY +5551.34% (-123.6K)	All Managers (Combined)	$6.3M	QoQ -24.96% (-$2.1M) YoY -2.38% (-$154.1K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	166.4K	QoQ +17.17% (+24.4K) YoY +9.41% (-14.3K)	All Managers (Combined)	$6.3M	QoQ +16.50% (+$892.5K) YoY -11.90% (-$851.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	54.0K	QoQ +24.59% (-10.7K) YoY +185.30% (+35.1K)	All Managers (Combined)	$6.2M	QoQ -2.61% (-$167.6K) YoY +227.94% (+$4.3M)
W. P. Carey Inc.(WPCcusip92936U109)	98.9K	QoQ +29.77% (+22.7K) YoY +137.30% (+57.2K)	All Managers (Combined)	$6.2M	QoQ +50.33% (+$2.1M) YoY +165.34% (+$3.9M)
Yum Brands Inc(YUMcusip988498101)	39.5K	QoQ +16.38% (+5.6K) YoY +49.74% (+13.1K)	All Managers (Combined)	$6.2M	QoQ +36.51% (+$1.7M) YoY +69.94% (+$2.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.7K	QoQ +7.74% (-910) YoY +22.71% (+2.3K)	All Managers (Combined)	$6.1M	QoQ -2.03% (-$127.1K) YoY +35.49% (+$1.6M)
American Water Works Company, Inc.(AWKcusip030420103)	41.4K	QoQ +254.05% (+29.7K) YoY +202.19% (+27.7K)	All Managers (Combined)	$6.1M	QoQ +319.55% (+$4.7M) YoY +264.77% (+$4.4M)
Phillips 66(PSXcusip718546104)	49.5K	QoQ +9.08% (+4.1K) YoY +4.44% (-2.1K)	All Managers (Combined)	$6.1M	QoQ +18.23% (+$942.4K) YoY -21.04% (-$1.6M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	194.8K	QoQ +3.09% (+5.8K) YoY +475.90% (+161.0K)	All Managers (Combined)	$6.1M	QoQ +25.80% (+$1.2M) YoY +490.31% (+$5.0M)
Carrier Global Corp(CARRcusip14448C104)	95.3K	QoQ +7.56% (-6.7K) YoY +14.95% (+12.4K)	All Managers (Combined)	$6.0M	QoQ -0.09% (-$5.9K) YoY +25.38% (+$1.2M)
Emerson Electric Co(EMRcusip291011104)	55.0K	QoQ +3.21% (-1.7K) YoY +6.34% (+3.3K)	All Managers (Combined)	$6.0M	QoQ -8.68% (-$573.8K) YoY +2.80% (+$164.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	17.4K	QoQ +21.51% (+3.1K) YoY +15.04% (+2.3K)	All Managers (Combined)	$6.0M	QoQ +39.89% (+$1.7M) YoY +19.19% (+$970.4K)
Ecolab Inc.(ECLcusip278865100)	23.8K	QoQ +10.90% (+2.3K) YoY +11.76% (+2.5K)	All Managers (Combined)	$6.0M	QoQ +19.99% (+$1.0M) YoY +22.71% (+$1.1M)
Halliburton Co(HALcusip406216101)	236.3K	QoQ +9.37% (+20.3K) YoY +33.93% (-59.9K)	All Managers (Combined)	$6.0M	QoQ +2.05% (+$120.7K) YoY -13.80% (-$959.8K)
Elevance Health, Inc.(ELVcusip036752103)	13.7K	QoQ +117.31% (+7.4K) YoY -2.09% (-293)	All Managers (Combined)	$6.0M	QoQ +156.22% (+$3.6M) YoY -17.87% (-$1.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.7K	QoQ -1.15% (-301) YoY +20.82% (+4.4K)	All Managers (Combined)	$5.9M	QoQ +6.44% (-$359.7K) YoY +73.35% (+$2.5M)
Aon Plc(AONcusipG0403H108)	14.8K	QoQ +17.27% (+2.2K) YoY +13.22% (+1.7K)	All Managers (Combined)	$5.9M	QoQ +30.31% (+$1.4M) YoY +35.40% (+$1.5M)
(cusip37954Y715)✕	207.2K	QoQ +21.75% (+37.0K) YoY +35.44% (+54.2K)	All Managers (Combined)	$5.9M	QoQ +8.45% (+$459.6K) YoY +21.18% (+$1.0M)
Tradeweb Markets Inc.(TWcusip892672106)	39.6K	QoQ -2.65% (-1.1K) YoY +10.31% (+3.7K)	All Managers (Combined)	$5.9M	QoQ +10.38% (-$553.4K) YoY +57.21% (+$2.1M)