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
SPGI
S&P Global Inc.

Financial Services
-6
- 0.12%
$480.36 - $529.17 $2.88K - $3.18K
4.96K $2.47M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.71K
- 0.91%
$54.54 - $61.04 $93.2K - $104K
186K $10.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-581
- 3.42%
$80.93 - $85.66 $47K - $49.8K
16.4K $1.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
-133
- 8.94%
$219.66 - $257.62 $29.2K - $34.3K
1.36K $299K
F
Ford Motor CO

Consumer Cyclical
-4.76K
- 10.04%
$9.69 - $11.4 $46.1K - $54.3K
42.7K $422K
AVUV
American Centy ETF Tr Avantis

ETFs
-833
- 9.7%
$94.37 - $106.41 $78.6K - $88.6K
7.75K $748K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-2.3K
- 5.12%
$22.11 - $22.54 $50.8K - $51.8K
42.6K $947K
COP
Conocophillips

Energy
-244
- 3.55%
$95.12 - $114.72 $23.2K - $28K
6.64K $658K
IBM
International Business Machines Corp

Technology
-193
- 1.36%
$204.9 - $238.04 $39.5K - $45.9K
14K $3.09M
KKR
Kkr & Co. Inc.

Financial Services
-1.86K
- 14.9%
$129.87 - $162.87 $242K - $303K
10.6K $1.57M
GNMA
Ishares Gnma Bond ETF

ETFs
-137
- 0.58%
$42.8 - $44.74 $5.86K - $6.13K
23.6K $1.01M
ED
Consolidated Edison Inc

Utilities
-11
- 0.36%
$88.87 - $107.38 $978 - $1.18K
3.03K $270K
IBB
Ishares Biotechnology ETF

ETFs
-60
- 2.15%
$131.21 - $148.85 $7.87K - $8.93K
2.73K $360K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-143
- 3.25%
$185.87 - $204.12 $26.6K - $29.2K
4.26K $801K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-390
- 6.7%
$90.66 - $99.46 $35.4K - $38.8K
5.43K $493K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-331
- 13.55%
$94.77 - $97.36 $31.4K - $32.2K
2.11K $201K
PGR
Progressive Corp

Financial Services
-39
- 2.1%
$239.6 - $268.88 $9.34K - $10.5K
1.81K $434K
ICF
Ishares Tr

ETFs
-105
- 1.98%
$58.8 - $66.61 $6.17K - $6.99K
5.2K $313K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-20
- 0.55%
$89.81 - $104.0 $1.8K - $2.08K
3.64K $327K
PPG
Ppg Industries Inc

Basic Materials
-34
- 1.5%
$119.09 - $131.37 $4.05K - $4.47K
2.23K $266K
URTH
Ishares Msci World ETF

ETFs
-169
- 4.95%
$153.73 - $162.67 $26K - $27.5K
3.25K $504K
VO
Vanguard Mid Cap ETF

ETFs
-122
- 1.37%
$261.5 - $284.63 $31.9K - $34.7K
8.8K $2.32M
BBAX
J P Morgan Betabuilders Develo

ETFs
-98
- 2.13%
$48.75 - $54.36 $4.78K - $5.33K
4.51K $219K
T
At&T Inc.

Communication Services
-2.06K
- 8.18%
$21.22 - $23.88 $43.7K - $49.2K
23.1K $526K
VBR
Vanguard Small Cap Value ETF

ETFs
-26
- 0.38%
$197.36 - $217.3 $5.13K - $5.65K
6.85K $1.36M
NSC
Norfolk Southern Corp

Industrials
-15
- 1.19%
$230.6 - $277.0 $3.46K - $4.16K
1.25K $292K
IGV
Ishares Expanded Tech Software

ETFs
-467
- 15.78%
$87.5 - $110.17 $40.9K - $51.4K
2.49K $249K
TXN
Texas Instruments Inc

Technology
-71
- 2.37%
N/A
2.93K $570K
FISV
Fiserv Inc

Technology
-112
- 0.51%
N/A
22K $2.75M
WEC
Wec Energy Group, Inc.

Utilities
-41
- 1.15%
$92.94 - $101.82 $3.81K - $4.17K
3.52K $330K
RF
Regions Financial Corp

Financial Services
-602
- 5.1%
$22.45 - $27.47 $13.5K - $16.5K
11.2K $263K
CHD
Church & Dwight CO Inc

Consumer Defensive
-105
- 3.55%
$99.11 - $112.25 $10.4K - $11.8K
2.86K $299K
ROK
Rockwell Automation, Inc

Industrials
-83
- 9.3%
$264.65 - $302.92 $22K - $25.1K
809 $231K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-62
- 0.68%
$50.37 - $50.6 $3.12K - $3.14K
8.99K $453K
PH
Parker Hannifin Corp

Industrials
-16
- 1.38%
$621.74 - $709.46 $9.95K - $11.4K
1.14K $725K
Blackrock ETF Trust Ii
-8.83K
- 32.5%
N/A
18.3K $0
Linde PLC
-375
- 37.99%
N/A
612 $0
Fidelity Wise Origin Bitcoin
-789
- 17.16%
N/A
3.81K $0
Liberty Media Corp Del
-20.2K
- 76.23%
N/A
6.31K $0
Hennessy Fds Tr
-22K
- 3.26%
N/A
653K $0
Veralto Corp
-503
- 11.66%
N/A
3.81K $0
JGRO
J P Morgan Exchange Traded Fd
-128
- 2.18%
N/A
5.75K $0
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-949
- 15.04%
$31.2 - $41.46 $29.6K - $39.3K
5.36K $201K
GRMN
Garmin LTD

Technology
-516
- 14.32%
$161.91 - $220.77 $83.5K - $114K
3.09K $636K
ILMN
Illumina, Inc.

Healthcare
-31
- 1.1%
$128.99 - $155.15 $4K - $4.81K
2.78K $371K
BA
Boeing CO

Industrials
-2.28K
- 13.95%
$138.14 - $180.72 $315K - $411K
14K $2.49M
ISRG
Intuitive Surgical Inc

Healthcare
-39
- 4.32%
$471.27 - $550.62 $18.4K - $21.5K
864 $450K
BK
Bank Of New York Mellon Corp

Financial Services
-49
- 1.75%
$70.82 - $81.87 $3.47K - $4.01K
2.75K $211K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-237
- 3.51%
$58.39 - $67.04 $13.8K - $15.9K
6.52K $413K
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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