Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

Robertson Stephens Wealth Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 544 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 $195M, Ishares Core S&P 500 ETF with a value of $122M, Vanguard Dividend Appreciation with a value of $121M, App Lovin Corp with a value of $107M, and Apple Inc. with a value of $96.2M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $2.75B to 2.84B.

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 $2.84 Billion
ETFs: $2.15 Billion
Technology: $301 Million
Financial Services: $105 Million
Consumer Cyclical: $59.4 Million
Consumer Defensive: $47.6 Million
Communication Services: $45.2 Million
Healthcare: $40.8 Million
Industrials: $29.5 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$561,000 0.02% of portfolio
1,027
Q1 2025 Added 1.28%
$36B
$651,000 0.02% of portfolio
8,520
Q1 2025 Added 5.86%
$0
$440,000 0.02% of portfolio
6,369
Q1 2025 Added 3.66%
$0
$590,000 0.02% of portfolio
16,280
Q1 2025 Added 42.76%
$0
$685,000 0.02% of portfolio
13,543
Q1 2025 Added 50.58%
$105B
$560,000 0.02% of portfolio
9,191
Q1 2025 Reduced 9.48%
$0
$604,000 0.02% of portfolio
7,394
Q1 2025 New
$27.2B
$590,000 0.02% of portfolio
8,594
Q1 2025 Added 0.01%
$60.9B
$494,000 0.02% of portfolio
17,317
Q1 2025 Added 10.46%
$185B
$500,000 0.02% of portfolio
11,028
Q1 2025 Reduced 0.21%
$0
$590,000 0.02% of portfolio
8,730
Q1 2023 Reduced 1.13%
$0
$449,000 0.02% of portfolio
5,408
Q1 2025 Reduced 0.35%
$0
$565,000 0.02% of portfolio
4,493
Q1 2025 Added 0.13%
$26.5B
$431,000 0.02% of portfolio
4,353
Q1 2025 Added 68.92%
$70.9B
$581,000 0.02% of portfolio
2,343
Q1 2025 Reduced 10.88%
$24.5B
$451,000 0.02% of portfolio
2,639
Q1 2025 Reduced 5.21%
$28M
$435,000 0.02% of portfolio
478,500
Q1 2021 Reduced 1.14%
$68B
$512,000 0.02% of portfolio
2,542
Q1 2025 Added 136.03%
$70.3B
$623,000 0.02% of portfolio
5,671
Q1 2025 Added 4.84%
$0
$246,000 0.01% of portfolio
8,558
Q1 2025 New
$15.2B
$257,000 0.01% of portfolio
3,156
Q1 2025 Reduced 1.0%
$0
$246,000 0.01% of portfolio
11,562
Q1 2025 Reduced 4.45%
$0
$202,000 0.01% of portfolio
4,457
Q1 2025 New
$0
$364,000 0.01% of portfolio
8,005
Q3 2024 Added 23.15%
$0
$214,000 0.01% of portfolio
1,352
Q1 2025 Reduced 5.59%
$69.6B
$222,000 0.01% of portfolio
1,350
Q1 2025 Reduced 5.0%
$149B
$288,000 0.01% of portfolio
3,961
Q1 2025 Reduced 19.9%
$60B
$388,000 0.01% of portfolio
1,470
Q1 2025 Reduced 14.88%
$0
$281,000 0.01% of portfolio
5,563
Q1 2025 Reduced 34.49%
$0
$346,000 0.01% of portfolio
4,330
Q1 2025 New
$0
$221,000 0.01% of portfolio
1,464
Q4 2024 Added 0.07%
$6.36B
$273,000 0.01% of portfolio
1,743
Q1 2025 Reduced 32.15%
$0
$374,000 0.01% of portfolio
6,315
Q3 2024 New
$48.1B
$225,000 0.01% of portfolio
1,922
Q1 2025 Reduced 3.32%
$224B
$391,000 0.01% of portfolio
5,338
Q1 2025 Added 0.06%
$0
$402,000 0.01% of portfolio
755
Q1 2025 Added 13.36%
$0
$292,000 0.01% of portfolio
3,460
Q1 2025 Reduced 4.97%
$34.2B
$383,000 0.01% of portfolio
3,517
Q1 2025 Reduced 0.06%
$0
$248,000 0.01% of portfolio
9,290
Q1 2025 New
$0
$220,000 0.01% of portfolio
1,272
Q1 2025 Reduced 57.57%
$0
$306,000 0.01% of portfolio
3,341
Q1 2025 Reduced 0.92%
$787B
$335,000 0.01% of portfolio
2,021
Q1 2025 Reduced 7.46%
$0
$426,000 0.01% of portfolio
3,321
Q1 2025 Reduced 9.06%
$131B
$238,000 0.01% of portfolio
641
Q1 2025 Reduced 30.7%
$0
$270,000 0.01% of portfolio
3,337
Q1 2025 Reduced 12.71%
$68.2B
$218,000 0.01% of portfolio
1,427
Q1 2025 New
$0
$217,000 0.01% of portfolio
9,700
Q4 2024 New
$88.6B
$204,000 0.01% of portfolio
1,188
Q1 2025 Reduced 33.15%
$0
$222,000 0.01% of portfolio
5,736
Q1 2025 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 544
  • Current Value $2.84 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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