Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

Robertson Stephens Wealth Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 544 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 $195M, Ishares Core S&P 500 ETF with a value of $122M, Vanguard Dividend Appreciation with a value of $121M, App Lovin Corp with a value of $107M, and Apple Inc. with a value of $96.2M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $2.75B to 2.84B.

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 $2.84 Billion
ETFs: $2.15 Billion
Technology: $301 Million
Financial Services: $105 Million
Consumer Cyclical: $59.4 Million
Consumer Defensive: $47.6 Million
Communication Services: $45.2 Million
Healthcare: $40.8 Million
Industrials: $29.5 Million
Other: $51.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$107 Million 3.76% of portfolio
403,061
Q1 2025 Reduced 1.8%
$3.22T
$96.2 Million 3.39% of portfolio
432,884
Q1 2025 Added 0.45%
$3.41T
$46.8 Million 1.65% of portfolio
124,700
Q1 2025 Reduced 1.95%
$655B
$30.7 Million 1.08% of portfolio
57,553
Q1 2025 Added 3.77%
$2.09T
$26.9 Million 0.95% of portfolio
141,249
Q1 2025 Reduced 5.48%
$448B
$20 Million 0.7% of portfolio
21,132
Q1 2025 Added 57.87%
$1.06T
$15.4 Million 0.54% of portfolio
98,824
Q1 2025 Reduced 5.28%
$1.03T
$11.2 Million 0.39% of portfolio
72,186
Q1 2025 Reduced 7.85%
$336B
$10.7 Million 0.38% of portfolio
98,663
Q1 2025 Reduced 17.15%
$773B
$10.1 Million 0.36% of portfolio
41,279
Q1 2025 Added 5.38%
$588B
$9.57 Million 0.34% of portfolio
27,293
Q1 2025 Reduced 3.35%
$377B
$7.52 Million 0.26% of portfolio
20,527
Q1 2025 Reduced 4.12%
$264B
$6.92 Million 0.24% of portfolio
78,816
Q1 2025 Added 18.2%
$838M
$6.48 Million 0.23% of portfolio
1,736,441
Q1 2025 Added 9.91%
$538B
$6.49 Million 0.23% of portfolio
6,956
Q1 2025 Reduced 0.6%
$0
$6.21 Million 0.22% of portfolio
218,456
Q1 2025 Added 153.07%
$453B
$5.59 Million 0.2% of portfolio
7
Q1 2025 Reduced 22.22%
$184B
$5.29 Million 0.19% of portfolio
16,053
Q1 2025 Reduced 8.48%
$684B
$4.93 Million 0.17% of portfolio
5,975
Q1 2025 Added 8.81%
$21.2B
$4.68 Million 0.16% of portfolio
50,984
Q1 2025 Added 0.51%
$97B
$4.17 Million 0.15% of portfolio
24,884
Q1 2025 Reduced 1.54%
$1.45T
$4.31 Million 0.15% of portfolio
7,470
Q1 2025 Reduced 3.16%
$399B
$4.3 Million 0.15% of portfolio
25,948
Q1 2025 Reduced 16.58%
$12.7B
$4.37 Million 0.15% of portfolio
103,382
Q1 2025 New
$1.71B
$3.95 Million 0.14% of portfolio
324,208
Q1 2025 Added 1.57%
$279B
$3.95 Million 0.14% of portfolio
7,545
Q1 2025 Reduced 4.76%
$5.02B
$4.04 Million 0.14% of portfolio
132,479
Q1 2025 New
$1.39B
$4.1 Million 0.14% of portfolio
81,571
Q1 2025 Reduced 0.79%
$180B
$3.76 Million 0.13% of portfolio
25,067
Q1 2025 Reduced 12.77%
$426B
$3.67 Million 0.13% of portfolio
30,818
Q1 2025 Reduced 4.09%
$1.13T
$3.55 Million 0.12% of portfolio
13,692
Q1 2025 Reduced 5.17%
$233B
$3.4 Million 0.12% of portfolio
13,662
Q1 2025 Reduced 2.68%
$54.7B
$3.27 Million 0.12% of portfolio
19,145
Q1 2025 Reduced 2.57%
$195B
$3.48 Million 0.12% of portfolio
26,248
Q1 2025 Reduced 2.93%
$280B
$3.55 Million 0.12% of portfolio
49,393
Q1 2025 Reduced 4.66%
$260B
$3.35 Million 0.12% of portfolio
54,360
Q1 2025 Added 2.41%
$138B
$3.26 Million 0.11% of portfolio
15,915
Q1 2025 Reduced 7.69%
$601M
$3.26 Million 0.11% of portfolio
133,761
Q4 2024 Added 0.83%
$193B
$3.18 Million 0.11% of portfolio
35,446
Q1 2025 Reduced 1.26%
$158B
$3.19 Million 0.11% of portfolio
6,405
Q1 2025 Reduced 7.89%
$266B
$3.09 Million 0.11% of portfolio
18,464
Q1 2025 Reduced 10.62%
$230B
$3.14 Million 0.11% of portfolio
10,056
Q1 2025 Reduced 3.9%
$231B
$2.78 Million 0.1% of portfolio
20,983
Q1 2025 Reduced 13.37%
$167B
$2.51 Million 0.09% of portfolio
4,947
Q1 2025 Reduced 0.32%
$166B
$2.48 Million 0.09% of portfolio
16,113
Q1 2025 Reduced 19.59%
$397B
$2.68 Million 0.09% of portfolio
15,702
Q1 2025 Reduced 6.17%
$120B
$2.48 Million 0.09% of portfolio
14,547
Q1 2025 Added 3.56%
$145B
$2.6 Million 0.09% of portfolio
36,639
Q1 2025 Reduced 6.07%
$79.5B
$2.63 Million 0.09% of portfolio
20,987
Q1 2025 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 544
  • Current Value $2.84 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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