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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.8B
$133 Million 4.84% of portfolio
410,435
Q4 2024 Reduced 13.28%
$3.79T
$108 Million 3.93% of portfolio
430,945
Q4 2024 Added 3.57%
$2.99T
$53.6 Million 1.95% of portfolio
127,174
Q4 2024 Added 5.78%
$2.12T
$32.8 Million 1.19% of portfolio
149,431
Q4 2024 Reduced 5.08%
$645B
$25.1 Million 0.92% of portfolio
55,464
Q4 2024 Added 11.87%
$1.06T
$19.9 Million 0.72% of portfolio
104,335
Q4 2024 Reduced 1.53%
$292B
$16 Million 0.58% of portfolio
119,089
Q4 2024 Added 1.37%
$1.02T
$14.8 Million 0.54% of portfolio
78,338
Q4 2024 Reduced 7.33%
$464B
$12.3 Million 0.45% of portfolio
13,386
Q4 2024 Added 55.13%
$8.9B
$10.5 Million 0.38% of portfolio
36,000
Q4 2024 Reduced 25.0%
$339B
$10.4 Million 0.38% of portfolio
237,469
Q4 2024 Reduced 0.5%
$738B
$9.39 Million 0.34% of portfolio
39,173
Q4 2024 Reduced 2.31%
$577B
$8.92 Million 0.33% of portfolio
28,239
Q4 2024 Reduced 17.2%
$396B
$8.33 Million 0.3% of portfolio
21,410
Q4 2024 Reduced 3.19%
$656M
$8.1 Million 0.3% of portfolio
1,579,919
Q4 2024 Added 3.65%
$179B
$6.36 Million 0.23% of portfolio
17,540
Q4 2024 Added 25.04%
$448B
$6.13 Million 0.22% of portfolio
9
Q4 2024 Added 28.57%
$261B
$6.02 Million 0.22% of portfolio
66,681
Q4 2024 Added 7.15%
$881B
$5.83 Million 0.21% of portfolio
14,438
Q4 2024 Added 0.01%
$22.7B
$5.74 Million 0.21% of portfolio
50,727
Q4 2024 Reduced 0.11%
$77.6B
$5.86 Million 0.21% of portfolio
25,272
Q4 2024 Reduced 14.74%
$374B
$5.88 Million 0.21% of portfolio
33,063
Q4 2024 Added 3.26%
$1.49B
$4.96 Million 0.18% of portfolio
82,223
Q4 2024 Reduced 0.05%
$41.6B
$4.7 Million 0.17% of portfolio
2,271,500
Q4 2024 Added 1.34%
$1.44T
$4.55 Million 0.17% of portfolio
7,714
Q4 2024 Added 8.18%
$212B
$4.37 Million 0.16% of portfolio
28,737
Q4 2024 Added 3.44%
$432B
$4.5 Million 0.16% of portfolio
31,105
Q4 2024 Added 9.24%
$2.22B
$4.09 Million 0.15% of portfolio
319,185
Q4 2024 Added 1.65%
$445B
$4.01 Million 0.15% of portfolio
7,922
Q4 2024 Reduced 20.36%
$883B
$4.24 Million 0.15% of portfolio
5,491
Q4 2024 Reduced 1.44%
$153B
$3.96 Million 0.14% of portfolio
17,240
Q4 2024 Reduced 16.04%
$281B
$3.64 Million 0.13% of portfolio
51,805
Q4 2024 Reduced 5.51%
$236B
$3.57 Million 0.13% of portfolio
35,900
Q4 2024 Reduced 10.36%
$205B
$3.62 Million 0.13% of portfolio
6,954
Q4 2024 Reduced 21.65%
$439B
$3.46 Million 0.13% of portfolio
32,131
Q4 2024 Added 0.83%
$635M
$3.44 Million 0.13% of portfolio
133,761
Q4 2024 Added 0.83%
$16.3B
$3.36 Million 0.12% of portfolio
87,465
Q4 2024 Reduced 35.6%
$49.4B
$3.4 Million 0.12% of portfolio
19,650
Q4 2024 Reduced 0.61%
$225B
$3.09 Million 0.11% of portfolio
14,038
Q4 2024 Reduced 1.36%
$263B
$3.14 Million 0.11% of portfolio
53,083
Q4 2024 Added 7.8%
$191B
$3.13 Million 0.11% of portfolio
27,039
Q4 2024 Reduced 19.38%
$295B
$2.99 Million 0.11% of portfolio
20,658
Q4 2024 Reduced 2.16%
$178B
$3.08 Million 0.11% of portfolio
20,038
Q4 2024 Reduced 2.91%
$226B
$3.03 Million 0.11% of portfolio
10,464
Q4 2024 Added 0.85%
$141B
$2.75 Million 0.1% of portfolio
39,008
Q4 2024 Added 0.39%
$121B
$2.61 Million 0.1% of portfolio
5,380
Q4 2024 Added 126.34%
$414B
$2.81 Million 0.1% of portfolio
16,734
Q4 2024 Added 2.73%
$241B
$2.74 Million 0.1% of portfolio
24,221
Q4 2024 Added 2.73%
$79.5B
$2.75 Million 0.1% of portfolio
21,958
Q4 2024 Reduced 0.51%

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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