13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 557 holding rows worth $2,824,321,624.
- Accession
- 0001172661-25-000364
- Filer
- CIK 1767307
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 557 entries on the cover page, a total value of $2,824,321,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,321,624 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,367 | $251,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,588 | $250,868 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 838 | $250,679 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 653 | $249,714 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,493 | $249,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,099 | $249,332 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 998 | $249,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,758 | $247,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,278 | $246,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,378 | $245,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,272 | $245,429 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,294 | $245,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,922 | $243,294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,046 | $243,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,077 | $240,936 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,464 | $240,680 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 829 | $240,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,250 | $236,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,115 | $232,859 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,188 | $232,791 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,752 | $231,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 489 | $231,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,421 | $231,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,712 | $231,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 809 | $231,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,241 | $229,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $228,859 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,221 | $226,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,432 | $224,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,834 | $224,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 841 | $221,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,508 | $219,762 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 761 | $217,220 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,325 | $215,896 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,914 | $215,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,751 | $211,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,483 | $209,812 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,700 | $209,456 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,233 | $208,457 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,700 | $206,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 334 | $203,890 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,082 | $203,212 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,111 | $201,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,362 | $201,182 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,373 | $188,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,043 | $186,384 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,220 | $114,015 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $105,722 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36,185 | $94,805 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,000 | $66,500 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $52,446 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000 | $41,040 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $36,306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,596 | $28,821 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $27,800 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,721 | $22,239 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000364 | this filing | 2025-01-27 | acceptance time not in the bulk data set |