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
NKE
Nike, Inc.

Consumer Cyclical
-2.99K
- 33.02%
$73.36 - $89.13 $219K - $266K
6.06K $458K
JKHY
Henry Jack & Associates Inc

Technology
-1.88K
- 52.42%
$171.12 - $186.18 $321K - $349K
1.7K $298K
BX
Blackstone Inc.

Financial Services
-2.79K
- 36.24%
$148.45 - $199.05 $414K - $555K
4.9K $845K
SCHW
Schwab Charles Corp

Financial Services
-6.17K
- 43.26%
$63.31 - $82.85 $390K - $511K
8.09K $598K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-8.2K
- 6.27%
$61.52 - $66.5 $504K - $545K
123K $7.82M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.67K
- 27.0%
$229.83 - $258.46 $383K - $431K
4.51K $1.11M
EME
Emcor Group, Inc.

Industrials
-739
- 47.19%
$427.96 - $526.95 $316K - $389K
827 $375K
ACN
Accenture PLC

Technology
-825
- 26.9%
$343.9 - $376.86 $284K - $311K
2.24K $788K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.65K
- 2.88%
$44.87 - $46.86 $119K - $124K
89.6K $4.02M
PEG
Public Service Enterprise Group Inc

Utilities
-2.91K
- 53.99%
$81.87 - $94.51 $239K - $275K
2.48K $209K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.04K
- 3.14%
$33.39 - $37.66 $68.2K - $76.9K
63K $2.11M
MAR
Marriott International Inc

Consumer Cyclical
-1.24K
- 41.17%
$246.06 - $292.59 $306K - $363K
1.78K $495K
PFE
Pfizer Inc

Healthcare
-6.18K
- 17.81%
$24.8 - $30.19 $153K - $187K
28.5K $757K
EW
Edwards Lifesciences Corp

Healthcare
-4.44K
- 41.02%
$64.54 - $75.92 $286K - $337K
6.38K $472K
CMCSA
Comcast Corp

Communication Services
-1.56K
- 3.67%
$37.39 - $45.14 $58.5K - $70.6K
41K $1.54M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.7K
- 36.65%
$50.23 - $50.46 $236K - $237K
8.12K $408K
VOE
Vanguard Mid Cap Value Index F

ETFs
-109
- 0.3%
$160.89 - $176.18 $17.5K - $19.2K
35.7K $5.77M
XLB
Select Sector Spdr Fd Material

ETFs
-1.36K
- 15.2%
$83.8 - $97.58 $114K - $133K
7.59K $638K
ADI
Analog Devices Inc

Technology
-769
- 32.58%
$206.35 - $236.48 $159K - $182K
1.59K $338K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-7.86K
- 33.84%
$23.88 - $24.32 $188K - $191K
15.4K $368K
IXN
Ishares Global Information Tec

ETFs
-2.99K
- 11.25%
$80.67 - $87.84 $241K - $262K
23.6K $2M
ILF
Ishares Latin America 40 ETF

ETFs
-4.96K
- 32.45%
$20.91 - $26.09 $104K - $129K
10.3K $215K
TWLO
Twilio Inc

Communication Services
-6.9K
- 52.14%
$63.73 - $114.96 $439K - $793K
6.33K $684K
VAW
Vanguard Materials ETF

ETFs
-718
- 39.89%
$186.91 - $215.32 $134K - $155K
1.08K $203K
MKC
Mccormick & CO Inc

Consumer Defensive
-276
- 1.1%
$73.97 - $84.09 $20.4K - $23.2K
24.8K $1.89M
RC
Ready Capital Corp

Real Estate
-11.7K
- 10.29%
$6.71 - $7.57 $78.6K - $88.7K
102K $697K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11.9K
- 1.52%
$33.92 - $36.6 $404K - $436K
771K $26.7M
AWK
American Water Works Company, Inc.

Utilities
-801
- 25.83%
$123.83 - $146.07 $99.2K - $117K
2.3K $286K
KO
Coca Cola CO

Consumer Defensive
-668
- 5.18%
$61.74 - $71.71 $41.2K - $47.9K
12.2K $761K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-254
- 2.38%
$59.25 - $72.99 $15K - $18.5K
10.4K $621K
VNQ
Vanguard Specialized Funds Van

ETFs
-977
- 10.96%
$87.85 - $98.6 $85.8K - $96.3K
7.94K $706K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.16K
- 6.34%
$54.29 - $59.49 $62.9K - $68.9K
17.1K $938K
GLD
Spdr Gold Trust

ETFs
-532
- 8.61%
$236.59 - $257.5 $126K - $137K
5.65K $1.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-498
- 1.36%
$176.42 - $186.91 $87.9K - $93.1K
36K $6.41M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-390
- 1.14%
$33.67 - $37.35 $13.1K - $14.6K
33.7K $1.14M
EWP
Ishares Inc Msci Spain ETF

ETFs
-2.31K
- 16.53%
$30.65 - $34.74 $70.8K - $80.3K
11.7K $362K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-4.59K
- 0.82%
$25.35 - $25.53 $116K - $117K
559K $14.2M
INTC
Intel Corp

Technology
-529
- 1.56%
$19.07 - $26.23 $10.1K - $13.9K
33.4K $669K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.57K
- 2.83%
$311.11 - $335.64 $799K - $862K
88.1K $28.4M
VDE
Vanguard Energy ETF

ETFs
-971
- 21.0%
$116.67 - $136.78 $113K - $133K
3.65K $443K
BSJR
Invesco Indx Tr

ETFs
-5.17K
- 19.97%
$22.37 - $22.7 $116K - $117K
20.7K $464K
VZ
Verizon Communications Inc

Communication Services
-1.43K
- 11.44%
$39.6 - $45.21 $56.5K - $64.6K
11.1K $441K
CVX
Chevron Corp

Energy
-457
- 2.16%
$141.15 - $162.53 $64.5K - $74.3K
20.7K $2.99M
SQ
Block, Inc.

Technology
-2.82K
- 39.87%
$65.06 - $98.92 $183K - $279K
4.25K $361K
CVS
Cvs Health Corp

Healthcare
-192
- 3.32%
$43.78 - $67.46 $8.41K - $13K
5.59K $250K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-489
- 2.17%
$88.59 - $94.57 $43.3K - $46.2K
22K $1.96M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-176
- 20.9%
$563.99 - $620.12 $99.3K - $109K
666 $379K
PSX
Phillips 66

Energy
-231
- 5.6%
$110.35 - $138.93 $25.5K - $32.1K
3.89K $443K
FCX
Freeport Mcmoran Inc

Basic Materials
-471
- 7.15%
$38.08 - $50.82 $17.9K - $23.9K
6.12K $232K
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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