Robertson Stephens Wealth Management, LLC Reduced Holdings in Q4 2024

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
-2.95K
- 0.74%
$24.76 - $27.04 $73.1K - $79.8K
395K $9.83M
CARR
Carrier Global Corp

Industrials
-10.5K
- 61.41%
$66.69 - $82.65 $697K - $864K
6.57K $448K
EPI
Wisdomtree Tr India Earnings F

ETFs
-2.75K
- 2.06%
$45.09 - $50.08 $124K - $137K
131K $5.91M
VFH
Vanguard Financial ETF

ETFs
-11.8K
- 16.54%
$108.87 - $126.2 $1.28M - $1.49M
59.4K $7.01M
ZTS
Zoetis Inc.

Healthcare
-3.74K
- 72.49%
$162.24 - $194.42 $607K - $728K
1.42K $231K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.8K
- 3.98%
$75.1 - $82.99 $210K - $232K
67.5K $5.11M
IYW
Ishares Dj Us Tech ETF

ETFs
-5.68K
- 28.88%
$148.14 - $166.23 $841K - $944K
14K $2.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.42K
- 48.44%
$244.52 - $284.07 $591K - $687K
2.57K $635K
NOW
Service Now, Inc.

Technology
-863
- 71.92%
$867.18 - $1148.42 $748K - $991K
337 $357K
AMT
American Tower Corp

Real Estate
-2.79K
- 69.23%
$179.4 - $232.01 $501K - $648K
1.24K $227K
MCHP
Microchip Technology Inc

Technology
-6.93K
- 53.21%
$55.51 - $79.05 $385K - $548K
6.1K $349K
LLY
Eli Lilly & CO

Healthcare
-80
- 1.44%
$727.2 - $932.06 $58.2K - $74.6K
5.49K $4.24M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.4K
- 59.33%
$51.09 - $55.27 $633K - $685K
8.49K $434K
PAVE
Global X Fds Us Infrastructure

ETFs
-11.7K
- 4.96%
$40.41 - $45.95 $475K - $540K
225K $9.09M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.87K
- 5.35%
$75.65 - $83.47 $217K - $240K
50.8K $3.87M
MA
Mastercard Inc

Financial Services
-1.47K
- 35.06%
$491.3 - $536.15 $724K - $790K
2.73K $1.44M
IXUS
Ishares Tr

ETFs
-3.56K
- 5.79%
$65.95 - $72.56 $235K - $259K
58K $3.84M
HD
Home Depot, Inc.

Consumer Cyclical
-706
- 3.19%
$385.02 - $431.37 $272K - $305K
21.4K $8.33M
UBER
Uber Technologies, Inc

Technology
-7.41K
- 59.96%
$59.93 - $86.34 $444K - $639K
4.95K $298K
CSX
Csx Corp

Industrials
-17.5K
- 60.33%
$31.58 - $36.88 $552K - $645K
11.5K $370K
LII
Lennox International Inc

Industrials
-1.01K
- 75.17%
$589.36 - $678.43 $596K - $686K
334 $203K
ADBE
Adobe Inc.

Technology
-474
- 8.71%
$437.39 - $552.96 $207K - $262K
4.97K $2.21M
MCK
Mckesson Corp

Healthcare
-1.25K
- 64.37%
$482.27 - $628.5 $604K - $787K
693 $394K
IYF
Ishares Tr

ETFs
-5.9K
- 43.49%
$102.7 - $119.05 $606K - $702K
7.67K $847K
IT
Gartner Inc

Technology
-904
- 19.46%
$481.22 - $551.8 $435K - $499K
3.74K $1.81M
VRSK
Verisk Analytics, Inc.

Industrials
-2.08K
- 43.38%
$262.86 - $294.75 $546K - $613K
2.71K $747K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-6.2K
- 4.44%
N/A
134K $11.5M
ECL
Ecolab Inc.

Basic Materials
-1.55K
- 22.06%
$234.32 - $261.43 $364K - $406K
5.49K $1.29M
TER
Teradyne, Inc

Technology
-3.42K
- 52.25%
$102.58 - $133.62 $351K - $458K
3.13K $394K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-3.35K
- 6.67%
$60.27 - $66.27 $202K - $222K
46.9K $2.86M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-19.7K
- 46.26%
$23.03 - $23.33 $454K - $460K
22.9K $530K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-153
- 38.15%
$4100.99 - $5300.34 $627K - $811K
248 $1.23M
V
Visa Inc.

Financial Services
-5.87K
- 17.2%
$273.87 - $320.91 $1.61M - $1.88M
28.2K $8.92M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.94K
- 43.42%
$131.85 - $172.52 $519K - $679K
5.13K $839K
MBB
Ishares Tr

ETFs
-3.71K
- 15.99%
$91.26 - $95.82 $338K - $355K
19.5K $1.78M
WSO
Watsco Inc

Industrials
-862
- 63.8%
$466.57 - $568.78 $402K - $490K
489 $231K
QCOM
Qualcomm Inc

Technology
-600
- 2.91%
$150.4 - $178.04 $90.2K - $107K
20K $3.08M
AMD
Advanced Micro Devices Inc

Technology
-66
- 0.68%
$118.88 - $172.8 $7.85K - $11.4K
9.62K $1.16M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.7K
- 9.0%
$51.54 - $52.55 $345K - $352K
67.7K $3.5M
VST
Vistra Corp.

Utilities
-3.83K
- 65.81%
$115.74 - $166.61 $443K - $638K
1.99K $274K
WM
Waste Management Inc

Industrials
-1.71K
- 15.23%
$201.79 - $228.46 $345K - $390K
9.51K $1.92M
EMGF
Ishares Msci Emerging Markets

ETFs
-6.44K
- 24.98%
$45.23 - $51.49 $291K - $332K
19.4K $875K
EPD
Enterprise Products Partners L.P.

Energy
-16.6K
- 32.86%
$28.66 - $34.43 $477K - $573K
34K $1.07M
VT
Vanguard Total World Stk Index

ETFs
-1.7K
- 1.85%
$117.09 - $123.07 $199K - $209K
90.3K $10.6M
VOX
Vanguard Communication Service

ETFs
-3.36K
- 25.71%
$144.31 - $163.57 $485K - $549K
9.71K $1.5M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-5.03K
- 5.67%
$30.48 - $34.2 $153K - $172K
83.6K $2.55M
AMGN
Amgen Inc

Healthcare
-358
- 7.69%
$258.78 - $328.31 $92.6K - $118K
4.3K $1.12M
VIS
Vanguard Industrial ETF

ETFs
-1.23K
- 12.68%
$254.39 - $279.7 $313K - $344K
8.48K $2.16M
AZPN
Aspen Technology, Inc.

Technology
-1.48K
- 59.77%
$231.19 - $253.16 $343K - $375K
998 $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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