Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

Robertson Stephens Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.75 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $200M, App Lovin Corp with a value of $133M, Ishares Core S&P 500 ETF with a value of $131M, Apple Inc. with a value of $108M, and Vanguard Dividend Appreciation with a value of $107M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $2.7B to 2.75B.

Robertson Stephens Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Robertson Stephens Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion
ETFs: $1.97 Billion
Technology: $357 Million
Financial Services: $106 Million
Consumer Cyclical: $70.6 Million
Communication Services: $59.1 Million
Industrials: $46.6 Million
Healthcare: $41.8 Million
Consumer Defensive: $37.2 Million
Other: $45.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200 Million 7.29% of portfolio
371,333
Q4 2024 Added 9.31%
$108B
$133 Million 4.84% of portfolio
410,435
Q4 2024 Reduced 13.28%
$0
$131 Million 4.76% of portfolio
222,077
Q4 2024 Added 0.7%
$3.79T
$108 Million 3.93% of portfolio
430,945
Q4 2024 Added 3.57%
$0
$107 Million 3.9% of portfolio
587,326
Q4 2024 Added 53.27%
$0
$75.7 Million 2.76% of portfolio
1,583,572
Q4 2024 Added 20.26%
$0
$66.9 Million 2.44% of portfolio
833,460
Q4 2024 Added 33.04%
$0
$63 Million 2.29% of portfolio
1,174,002
Q4 2024 Added 22.13%
$0
$59.6 Million 2.17% of portfolio
101,722
Q4 2024 Added 8.52%
$3.09T
$53.6 Million 1.95% of portfolio
127,174
Q4 2024 Added 5.78%
$0
$50.1 Million 1.82% of portfolio
124,654
Q4 2024 Added 0.72%
$0
$41 Million 1.49% of portfolio
141,470
Q4 2024 Added 4.63%
$0
$37.3 Million 1.36% of portfolio
213,141
Q4 2024 Reduced 14.95%
$0
$36.2 Million 1.32% of portfolio
374,094
Q4 2024 Added 33.01%
$0
$32.6 Million 1.19% of portfolio
403,220
Q4 2024 Reduced 0.65%
$2.42T
$32.8 Million 1.19% of portfolio
149,431
Q4 2024 Reduced 5.08%
$0
$28.4 Million 1.03% of portfolio
88,068
Q4 2024 Reduced 2.83%
$0
$28.3 Million 1.03% of portfolio
267,175
Q4 2024 Added 35.72%
$0
$27 Million 0.98% of portfolio
270,333
Q4 2024 Added 10.56%
$0
$26.7 Million 0.97% of portfolio
770,575
Q4 2024 Reduced 1.52%
$610B
$25.1 Million 0.92% of portfolio
55,464
Q4 2024 Added 11.87%
$0
$24.6 Million 0.9% of portfolio
254,162
Q4 2024 Added 107.35%
$0
$24.5 Million 0.89% of portfolio
59,712
Q4 2024 Reduced 18.84%
$0
$22.2 Million 0.81% of portfolio
130,972
Q4 2024 Reduced 1.47%
$0
$22.1 Million 0.8% of portfolio
391,927
Q4 2024 Added 4.81%
$0
$21.2 Million 0.77% of portfolio
34,085
Q4 2024 Reduced 4.84%
$0
$20.3 Million 0.74% of portfolio
158,044
Q4 2024 Reduced 2.08%
$1.25T
$19.9 Million 0.72% of portfolio
104,335
Q4 2024 Reduced 1.53%
$0
$19.4 Million 0.71% of portfolio
37,880
Q4 2024 Added 1.29%
$0
$18.3 Million 0.67% of portfolio
180,521
Q4 2024 Added 0.78%
$0
$17.6 Million 0.64% of portfolio
365,182
Q4 2024 Added 6.87%
$0
$17.3 Million 0.63% of portfolio
621,322
Q4 2024 Added 783.39%
$0
$16.5 Million 0.6% of portfolio
314,684
Q4 2024 Reduced 44.4%
$299B
$16 Million 0.58% of portfolio
119,089
Q4 2024 Added 1.37%
$0
$15.1 Million 0.55% of portfolio
480,786
Q4 2024 Reduced 22.15%
$1.22T
$14.8 Million 0.54% of portfolio
78,338
Q4 2024 Reduced 7.33%
$0
$14.2 Million 0.52% of portfolio
558,835
Q4 2024 Reduced 0.82%
$0
$13.2 Million 0.48% of portfolio
262,959
Q4 2024 Reduced 26.79%
$0
$13.1 Million 0.48% of portfolio
185,878
Q4 2024 Reduced 54.47%
$0
$12.8 Million 0.47% of portfolio
205,609
Q4 2024 Added 7.21%
$0
$13 Million 0.47% of portfolio
112,981
Q4 2024 Added 245.87%
$0
$12.6 Million 0.46% of portfolio
142,329
Q4 2024 Added 28.55%
$434B
$12.3 Million 0.45% of portfolio
13,386
Q4 2024 Added 55.13%
$0
$12.2 Million 0.44% of portfolio
92,665
Q4 2024 Reduced 24.55%
$0
$12.2 Million 0.44% of portfolio
131,460
Q4 2024 Reduced 25.32%
$0
$11.5 Million 0.42% of portfolio
133,677
Q4 2024 Reduced 4.44%
$0
$11.2 Million 0.41% of portfolio
26,331
Q4 2024 Added 10.31%
$0
$11 Million 0.4% of portfolio
43,268
Q4 2024 Reduced 3.49%
$0
$10.6 Million 0.39% of portfolio
90,329
Q4 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $2.75 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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