Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

Robertson Stephens Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 619 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 $179M, Ishares Core S&P 500 ETF with a value of $127M, Apple Inc. with a value of $96.9M, Vanguard Dividend Appreciation with a value of $69.8M, and Vanguard Ftse Developed Market with a value of $69.5M.

Examining the 13F form we can see an increase of $757M in the current position value, from $1.94B to 2.7B.

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 $2.7 Billion
ETFs: $1.95 Billion
Technology: $289 Million
Financial Services: $111 Million
Consumer Cyclical: $70.6 Million
Industrials: $60.2 Million
Healthcare: $59.9 Million
Communication Services: $52.7 Million
Consumer Defensive: $31.5 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179 Million 6.64% of portfolio
339,695
Q3 2024 Added 19.18%
$0
$127 Million 4.72% of portfolio
220,527
Q3 2024 Reduced 23.66%
$3.85T
$96.9 Million 3.59% of portfolio
416,105
Q3 2024 Reduced 2.92%
$0
$69.8 Million 2.59% of portfolio
383,190
Q3 2024 Added 286.42%
$0
$69.5 Million 2.58% of portfolio
1,316,807
Q3 2024 Added 53.15%
$99.4B
$61.8 Million 2.29% of portfolio
473,268
Q3 2024 Reduced 11.95%
$0
$53.8 Million 1.99% of portfolio
93,734
Q3 2024 Reduced 10.09%
$0
$52.5 Million 1.94% of portfolio
626,483
Q3 2024 Added 9,850.49%
$3.21T
$51.7 Million 1.92% of portfolio
120,221
Q3 2024 Added 1.16%
$0
$51.6 Million 1.91% of portfolio
961,273
Q3 2024 Added 61.69%
$0
$46.5 Million 1.72% of portfolio
123,759
Q3 2024 Reduced 0.13%
$0
$44.9 Million 1.66% of portfolio
250,610
Q3 2024 Added 136.01%
$0
$38.3 Million 1.42% of portfolio
135,204
Q3 2024 Added 15.01%
$0
$32.6 Million 1.21% of portfolio
565,943
Q3 2024 Added 1,036.11%
$0
$32 Million 1.19% of portfolio
405,853
Q3 2024 Added 206.48%
$0
$31.9 Million 1.18% of portfolio
408,242
Q3 2024 Added 165.94%
$0
$28.5 Million 1.06% of portfolio
281,243
Q3 2024 Added 5.86%
$0
$28.5 Million 1.06% of portfolio
90,637
Q3 2024 Added 0.86%
$0
$28.2 Million 1.05% of portfolio
73,573
Q3 2024 Reduced 12.6%
$0
$27.2 Million 1.01% of portfolio
120,598
Q3 2024 Reduced 7.22%
$0
$26.8 Million 0.99% of portfolio
782,481
Q3 2024 Reduced 1.05%
$0
$24.5 Million 0.91% of portfolio
244,504
Q3 2024 Reduced 7.27%
$0
$23.2 Million 0.86% of portfolio
132,927
Q3 2024 Added 424.43%
$628B
$22.8 Million 0.85% of portfolio
49,577
Q3 2024 Added 11.03%
$0
$21 Million 0.78% of portfolio
35,818
Q3 2024 Added 318.92%
$0
$20.5 Million 0.76% of portfolio
617,585
Q3 2024 Added 4,372.98%
$0
$20.5 Million 0.76% of portfolio
326,692
Q3 2024 Added 963.07%
$0
$20.4 Million 0.76% of portfolio
196,861
Q3 2024 New
$0
$20.5 Million 0.76% of portfolio
373,931
Q3 2024 Added 16.02%
$0
$20.3 Million 0.75% of portfolio
161,394
Q3 2024 Reduced 0.1%
$0
$18.9 Million 0.7% of portfolio
359,200
Q3 2024 New
$0
$18.3 Million 0.68% of portfolio
37,396
Q3 2024 Added 111.12%
$1.05T
$17.7 Million 0.66% of portfolio
105,961
Q3 2024 Reduced 5.03%
$0
$17.2 Million 0.64% of portfolio
179,129
Q3 2024 Added 4.95%
$0
$17.3 Million 0.64% of portfolio
176,037
Q3 2024 Added 85.9%
$0
$16.6 Million 0.62% of portfolio
122,824
Q3 2024 Added 152.88%
$0
$15.8 Million 0.59% of portfolio
544,980
Q3 2024 New
$0
$15.5 Million 0.57% of portfolio
341,694
Q3 2024 Added 335.76%
$345B
$14.3 Million 0.53% of portfolio
117,485
Q3 2024 Added 8.62%
$0
$14.4 Million 0.53% of portfolio
563,429
Q3 2024 New
$1.01T
$14 Million 0.52% of portfolio
84,531
Q3 2024 Added 0.06%
$10.4B
$13.2 Million 0.49% of portfolio
48,000
Q3 2024 Reduced 0.03%
$0
$12 Million 0.45% of portfolio
139,881
Q3 2024 Added 1,132.11%
$0
$12.3 Million 0.45% of portfolio
199,368
Q3 2024 New
$0
$12.2 Million 0.45% of portfolio
155,121
Q3 2024 Added 1,035.42%
$0
$12 Million 0.44% of portfolio
191,785
Q3 2024 Added 843.92%
$0
$11.9 Million 0.44% of portfolio
60,140
Q3 2024 Added 0.36%
$0
$11 Million 0.41% of portfolio
92,029
Q3 2024 Added 9.43%
$0
$11.1 Million 0.41% of portfolio
122,575
Q3 2024 Reduced 23.83%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $2.7 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 149 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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