Robertson Stephens Wealth Management, LLC Portfolio Holdings

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

Robertson Stephens Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 619 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 $179M, Ishares Core S&P 500 ETF with a value of $127M, Apple Inc. with a value of $96.9M, Vanguard Dividend Appreciation with a value of $69.8M, and Vanguard Ftse Developed Market with a value of $69.5M.

Examining the 13F form we can see an increase of $757M in the current position value, from $1.94B to 2.7B.

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 $2.7 Billion
ETFs: $1.95 Billion
Technology: $289 Million
Financial Services: $111 Million
Consumer Cyclical: $70.6 Million
Industrials: $60.2 Million
Healthcare: $59.9 Million
Communication Services: $52.7 Million
Consumer Defensive: $31.5 Million
Other: $55.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$372,000 0.01% of portfolio
7,369
Q3 2024 New
$33.9B
$239,000 0.01% of portfolio
892
Q3 2024 New
$21.4B
$271,000 0.01% of portfolio
3,758
Q3 2024 New
$23.7B
$275,000 0.01% of portfolio
11,794
Q3 2024 New
$83.4B
$318,000 0.01% of portfolio
303
Q3 2024 Added 22.67%
$34.4B
$210,000 0.01% of portfolio
3,321
Q3 2024 New
$45.7B
$261,000 0.01% of portfolio
3,663
Q3 2024 Added 5.29%
$14.3B
$246,000 0.01% of portfolio
3,980
Q3 2024 New
$6.64B
$377,000 0.01% of portfolio
2,503
Q3 2024 New
$230B
$351,000 0.01% of portfolio
5,331
Q3 2024 Reduced 11.11%
$27.8B
$236,000 0.01% of portfolio
2,825
Q3 2024 Reduced 24.91%
$18.6B
$400,000 0.01% of portfolio
4,739
Q3 2024 New
$1.47B
$233,000 0.01% of portfolio
25,000
Q3 2024 Added 35.14%
$30.2B
$294,000 0.01% of portfolio
2,240
Q3 2024 New
$3.34B
$230,000 0.01% of portfolio
4,700
Q3 2024 Reduced 1.05%
$17.7B
$206,000 0.01% of portfolio
758
Q3 2024 Reduced 0.79%
$7.21B
$182,000 0.01% of portfolio
744
Q3 2024 New
$8.44B
$367,000 0.01% of portfolio
8,950
Q3 2024 New
$29.5B
$300,000 0.01% of portfolio
2,268
Q3 2024 Reduced 4.3%
$82.6B
$223,000 0.01% of portfolio
1,211
Q3 2024 New
$59.7B
$216,000 0.01% of portfolio
768
Q3 2024 New
$4.55B
$220,000 0.01% of portfolio
5,847
Q3 2024 New
$93.5B
$245,000 0.01% of portfolio
17,006
Q3 2024 New
$103B
$209,000 0.01% of portfolio
2,685
Q3 2024 New
$61B
$328,000 0.01% of portfolio
6,586
Q3 2024 Added 0.09%
$79.5B
$221,000 0.01% of portfolio
192
Q3 2024 Reduced 14.67%
$10.5B
$387,000 0.01% of portfolio
1,462
Q3 2024 Added 3.32%
$45.8B
$380,000 0.01% of portfolio
1,278
Q3 2024 Reduced 8.32%
$45.4B
$32,000 0.0% of portfolio
10,596
Q3 2024 Reduced 20.05%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.64%
$946M
$110,000 0.0% of portfolio
25,000
Q4 2023 New
$9.01B
$97,000 0.0% of portfolio
10,931
Q3 2024 New
$45.2M
$31,000 0.0% of portfolio
29,969
Q3 2024 Reduced 40.02%
$86.4M
$34,000 0.0% of portfolio
20,000
Q3 2024 New
$1.69B
$48,000 0.0% of portfolio
12,000
Q3 2024 New
$90.1M
$49,000 0.0% of portfolio
15,649
Q3 2024 Reduced 38.99%
$254M
$19,000 0.0% of portfolio
16,721
Q1 2023 Reduced 47.12%
-
$0 0.0% of portfolio
-
Q2 2024 New
$409M
$0 0.0% of portfolio
10,625
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $2.7 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 149 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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