Robertson Stephens Wealth Management, LLC Purchases in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGXU
Capital Group Intl Focus Equit

ETFs
51.7K
+ 92.71%
$24.67 - $26.94 $1.28M - $1.39M
108K $2.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
484
+ 1.29%
$481.22 - $538.17 $233K - $260K
37.9K $19.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.46K
+ 10.31%
$417.69 - $450.94 $1.03M - $1.11M
26.3K $11.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
45.7K
New
$22.4 - $68.28 $1.02M - $3.12M
45.7K $1.06M
WMT
Walmart Inc.

Consumer Defensive
4.45K
+ 7.15%
$79.1 - $95.7 $352K - $426K
66.7K $6.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
20.3K
+ 19.38%
$49.79 - $51.14 $1.01M - $1.04M
125K $6.27M
CAT
Caterpillar Inc

Industrials
3.51K
+ 25.04%
$360.37 - $416.88 $1.27M - $1.46M
17.5K $6.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.8K
+ 7.21%
$61.68 - $67.87 $853K - $938K
206K $12.8M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
36.1K
+ 69.21%
$23.18 - $23.74 $836K - $857K
88.2K $2.06M
GE
General Electric CO

Industrials
4.24K
New
$159.95 - $194.23 $678K - $824K
4.24K $707K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
8.3K
New
$79.93 - $88.06 $663K - $731K
8.3K $663K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13.4K
+ 42.11%
$55.45 - $61.08 $741K - $817K
45.1K $2.5M
TCHP
T Rowe Price Exchange Traded F

Technology
5.83K
+ 4.57%
$39.17 - $43.9 $228K - $256K
133K $5.61M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10.8K
+ 83.37%
$58.88 - $64.8 $634K - $698K
23.7K $1.4M
PM
Philip Morris International Inc.

Consumer Defensive
4.47K
+ 128.69%
$118.38 - $133.06 $529K - $594K
7.94K $955K
CSCO
Cisco Systems, Inc.

Technology
3.84K
+ 7.8%
$52.45 - $60.02 $201K - $230K
53.1K $3.14M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
15.4K
+ 15.89%
$46.33 - $48.6 $715K - $750K
113K $5.23M
CRM
Salesforce, Inc.

Technology
211
+ 2.94%
$270.87 - $367.87 $57.2K - $77.6K
7.4K $2.47M
AIQ
Global X Funds Global X Artifi

ETFs
7.76K
+ 6.22%
$36.57 - $40.57 $284K - $315K
133K $5.12M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
16.7K
+ 121.35%
$22.72 - $28.29 $378K - $471K
30.4K $801K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.23K
+ 59.54%
$201.32 - $217.44 $449K - $485K
5.98K $1.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.17K
+ 53.85%
$71.75 - $75.11 $515K - $539K
20.5K $1.47M
MRC
Mrc Global Inc.

Energy
36.5K
+ 74.36%
$12.11 - $14.44 $442K - $527K
85.6K $1.09M
META
Meta Platforms, Inc.

Communication Services
583
+ 8.18%
$554.08 - $632.68 $323K - $369K
7.71K $4.55M
IAU
Ishares Gold Trust

ETFs
9.01K
+ 49.75%
$48.37 - $52.65 $436K - $475K
27.1K $1.34M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
19.1K
+ 56.13%
$26.65 - $29.34 $510K - $561K
53.2K $1.44M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.06K
New
$81.68 - $82.93 $413K - $420K
5.06K $414K
JBL
Jabil Inc

Technology
2.8K
New
$118.97 - $147.77 $333K - $414K
2.8K $402K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.13K
+ 170.75%
$183.23 - $199.79 $390K - $426K
3.38K $625K
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.3K
+ 7.26%
$50.35 - $50.69 $418K - $421K
123K $6.19M
CCK
Crown Holdings Inc

Consumer Cyclical
4.64K
New
$81.89 - $97.79 $380K - $454K
4.64K $383K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
172K
+ 213.78%
$22.01 - $66.82 $3.79M - $11.5M
253K $5.74M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
9.06K
New
$41.64 - $45.75 $377K - $414K
9.06K $378K
IWP
Ishares Russell Mid Cap Growth

ETFs
582
+ 2.12%
$116.4 - $138.52 $67.7K - $80.6K
28K $3.55M
OMF
One Main Holdings, Inc.

Financial Services
3.63K
+ 12.76%
$45.27 - $57.43 $164K - $208K
32.1K $1.67M
CMI
Cummins Inc

Industrials
906
New
$324.93 - $383.42 $294K - $347K
906 $315K
SBAC
Sba Communications Corp

Real Estate
1.55K
New
$198.24 - $249.31 $306K - $385K
1.55K $314K
C
Citigroup Inc

Financial Services
150
+ 0.39%
$61.31 - $72.5 $9.2K - $10.9K
39K $2.75M
NRG
Nrg Energy, Inc.

Utilities
3.43K
New
$85.3 - $101.61 $293K - $349K
3.43K $309K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
6.43K
+ 69.81%
$48.48 - $49.47 $312K - $318K
15.6K $761K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
21.3K
+ 9.99%
$21.25 - $22.07 $452K - $469K
234K $4.99M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
2.96K
+ 15.86%
$98.41 - $98.98 $291K - $292K
21.6K $2.12M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
11.4K
+ 59.01%
$25.3 - $26.31 $288K - $299K
30.6K $783K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.44K
+ 2.91%
$49.03 - $53.35 $120K - $130K
86.4K $4.43M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
6.32K
+ 43.15%
$41.09 - $45.94 $260K - $290K
21K $881K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.6K
+ 50.8%
$57.29 - $63.1 $321K - $353K
16.6K $954K
VGIT
Vanguard Intermediate Term Tre

ETFs
4.79K
+ 50.47%
$57.78 - $60.4 $277K - $289K
14.3K $827K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
99.6K
+ 230.54%
$26.93 - $84.95 $2.68M - $8.46M
143K $3.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
653
New
$260.53 - $404.79 $170K - $264K
653 $249K
Activity Summary
Buys All Purchases 276 New Holdings 34 Increased Positions 242 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 2 Puts 1
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