Robertson Stephens Wealth Management, LLC Reduced Holdings in Q1 2025

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-143
- 5.27%
$268.63 - $301.33 $38.4K - $43.1K
2.57K $764K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21
- 10.88%
$1187.71 - $1432.58 $24.9K - $30.1K
172 $246K
DUK
Duke Energy Corp

Utilities
-166
- 5.73%
$105.87 - $121.97 $17.6K - $20.2K
2.73K $332K
UNM
Unum Group

Financial Services
-32
- 1.0%
$71.8 - $83.34 $2.3K - $2.67K
3.16K $257K
AMT
American Tower Corp

Real Estate
-70
- 5.64%
$173.46 - $217.6 $12.1K - $15.2K
1.17K $254K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-755
- 1.61%
$59.63 - $64.37 $45K - $48.6K
46.1K $2.89M
ILF
Ishares Latin America 40 ETF

ETFs
-42
- 0.41%
$20.87 - $24.43 $877 - $1.03K
10.3K $244K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1
- 0.01%
$53.35 - $58.68 $53.4 - $58.7
17.1K $968K
CME
Cme Group Inc.

Financial Services
-20
- 1.8%
$225.82 - $266.54 $4.52K - $5.33K
1.09K $289K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-809
- 1.69%
$69.87 - $75.62 $56.5K - $61.2K
46.9K $3.43M
MMM
3 M CO

Industrials
-417
- 7.49%
$129.7 - $155.12 $54.1K - $64.7K
5.15K $756K
GILD
Gilead Sciences, Inc.

Healthcare
-292
- 7.87%
$89.14 - $117.41 $26K - $34.3K
3.42K $383K
SPGI
S&P Global Inc.

Financial Services
-16
- 0.32%
$478.26 - $543.77 $7.65K - $8.7K
4.95K $2.51M
ABT
Abbott Laboratories

Healthcare
-3.24K
- 13.37%
$111.1 - $140.22 $360K - $454K
21K $2.78M
WEC
Wec Energy Group, Inc.

Utilities
-2
- 0.06%
$92.12 - $108.98 $184 - $218
3.52K $383K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.82K
- 7.18%
$26.71 - $31.58 $102K - $121K
49.4K $1.5M
ECL
Ecolab Inc.

Basic Materials
-196
- 3.57%
$229.72 - $269.82 $45K - $52.9K
5.29K $1.34M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-56
- 0.39%
$43.6 - $49.84 $2.44K - $2.79K
14.4K $690K
VZ
Verizon Communications Inc

Communication Services
-23
- 0.21%
$37.81 - $46.49 $870 - $1.07K
11K $500K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.63K
- 4.82%
$33.37 - $38.01 $54.3K - $61.8K
32.1K $1.2M
SO
Southern CO

Utilities
-259
- 2.89%
$80.96 - $92.96 $21K - $24.1K
8.7K $800K
SBUX
Starbucks Corp

Consumer Cyclical
-261
- 2.02%
$91.75 - $115.81 $23.9K - $30.2K
12.7K $1.24M
CVS
Cvs Health Corp

Healthcare
-852
- 15.25%
$44.22 - $68.64 $37.7K - $58.5K
4.74K $320K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-170
- 1.63%
$56.12 - $68.15 $9.54K - $11.6K
10.2K $694K
GE
General Electric CO

Industrials
-313
- 7.38%
$168.59 - $212.13 $52.8K - $66.4K
3.93K $785K
CVX
Chevron Corp

Energy
-2.19K
- 10.62%
$146.71 - $167.97 $322K - $369K
18.5K $3.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-408
- 3.9%
$279.74 - $321.29 $114K - $131K
10.1K $3.14M
MKC
Mccormick & CO Inc

Consumer Defensive
-112
- 0.45%
$71.24 - $84.73 $7.98K - $9.49K
24.7K $2.03M
AZO
Autozone Inc

Consumer Cyclical
-2
- 0.67%
$3193.96 - $3828.11 $6.39K - $7.66K
295 $1.12M
XOM
Exxon Mobil Corp

Energy
-1.31K
- 4.09%
$105.44 - $118.93 $138K - $156K
30.8K $3.67M
AMGN
Amgen Inc

Healthcare
-21
- 0.49%
$258.59 - $327.36 $5.43K - $6.87K
4.28K $1.33M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-4.25K
- 2.47%
$6.07 - $8.66 $25.8K - $36.8K
168K $1.25M
NFLX
Netflix Inc

Communication Services
-42
- 0.6%
$828.4 - $1058.6 $34.8K - $44.5K
6.96K $6.49M
IBM
International Business Machines Corp

Technology
-376
- 2.68%
$217.4 - $264.74 $81.7K - $99.5K
13.7K $3.4M
HEZU
Ishares Currency Hedged Msci E

ETFs
-6.74K
- 3.64%
$35.85 - $40.72 $242K - $274K
178K $6.94M
RTX
Raytheon Technologies Corp

Industrials
-791
- 2.93%
$114.1 - $135.66 $90.3K - $107K
26.2K $3.48M
ABBV
Abb Vie Inc.

Healthcare
-3.22K
- 9.75%
$169.2 - $216.66 $545K - $698K
29.8K $6.25M
DFAX
Dimensional ETF Tr
-4.05K
- 1.02%
$24.45 - $27.2 $99.1K - $110K
391K $10.3M
V
Visa Inc.

Financial Services
-946
- 3.35%
$306.92 - $362.71 $290K - $343K
27.3K $9.57M
Activity Summary
Buys All Purchases 203 New Holdings 42 Increased Positions 161 Sells All Sells 290 Reductions 290 Sold out 0 Options Calls 1 Puts 6
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