Robertson Stephens Wealth Management, LLC

13F filer, CIK 1767307, San Francisco, CA

Robertson Stephens Wealth Management, LLC reported $2,759,284,537 across 619 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.37% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004572

Period: 2024-09-30
Reported value: $2.76B
Holdings: 619
Top 10 weight: 30.37%
New: 149
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+284,027	$56.5M
VCITadded	+620,187	$51.9M
EFVadded	+516,129	$29.7M
VOOadded	+54,668	$28.9M
RSPadded	+144,425	$25.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-68,366	-$39.4M
HYDBexited	-247,981	-$11.5M
SHYGreduced	-258,616	-$11.2M
APPreduced	-64,201	-$8.38M
SPYreduced	-10,520	-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004572, largest first. % of portfolio is the value over $2,715,734,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VDCVANGUARD WORLD FD	1,500	$330K	0.01%	new	Timeline
APHAMPHENOL CORP	5,042	$329K	0.01%	-321	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,221	$329K	0.01%	-2,589
FCXFREEPORT MCMORAN INC	6,586	$329K	0.01%	+6	Timeline
DUKDUKE ENERGY CORP NEW	2,850	$329K	0.01%	-210	Timeline
CRVLCORVEL CORP	991	$324K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,621	$324K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,721	$320K	0.01%	new	Timeline
GDXVANECK ETF TRUST	8,005	$319K	0.01%	+1,505	Timeline
REGNREGENERON PHARMACEUTICALS	303	$319K	0.01%	+56	Timeline
EDCONSOLIDATED EDISON INC	3,045	$317K	0.01%	+715	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,275	$314K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,262	$314K	0.01%	-41	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,775	$311K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,961	$310K	0.01%	+519	Timeline
GILDGILEAD SCIENCES INC	3,629	$304K	0.01%	-446	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,236	$304K	0.01%	-24	Timeline
PPGPPG INDS INC	2,268	$300K	0.01%	-102	Timeline
TDTORONTO DOMINION BK ONT	4,748	$300K	0.01%	+912	Timeline
ACGLARCH CAP GROUP LTD	2,683	$300K	0.01%	new	Timeline
IXCISHARES TR	7,372	$298K	0.01%	-194	Timeline
ICVTISHARES TR	3,562	$298K	0.01%	0	Timeline
DDOGDATADOG INC	2,577	$297K	0.01%	-23	Timeline
ETRENTERGY CORP NEW	2,240	$295K	0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	5,426	$294K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	9,899	$292K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,592	$291K	0.01%	-328	Timeline
AMEAMETEK INC	1,680	$288K	0.01%	new	Timeline
NUDMNUSHARES ETF TR	8,367	$282K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	12,093	$280K	0.01%	+28	Timeline
LSTRLANDSTAR SYS INC	1,478	$279K	0.01%	+279	Timeline
RFREGIONS FINANCIAL CORP NEW	11,794	$278K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,758	$273K	0.01%	new	Timeline
IMCBISHARES TR	3,560	$271K	0.01%	0	Timeline
IWNISHARES TR	1,586	$265K	0.01%	-416	Timeline
IGVISHARES TR	2,960	$265K	0.01%	-499	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	175	$262K	0.01%	new	Timeline
FASTFASTENAL CO	3,663	$262K	0.01%	+184	Timeline
LQDISHARES TR	2,282	$258K	0.01%	new	Timeline
IBNICICI BK LTD	8,632	$258K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,597	$255K	0.01%	+581	Timeline
BBHVANECK ETF TRUST	1,432	$254K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	17,006	$252K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	4,922	$251K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	824	$249K	0.01%	+16	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,606	$249K	0.01%	+5	Timeline
GEVGE VERNOVA INC	971	$248K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,111	$247K	0.01%	new	Timeline
EVRGEVERGY INC	3,980	$247K	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,870	$247K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,374	$246K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,066	$245K	0.01%	new	Timeline
STESTERIS PLC	1,005	$244K	0.01%	new	Timeline
LCIILCI INDS	2,019	$243K	0.01%	new	Timeline
CMECME GROUP INC	1,097	$242K	0.01%	new	Timeline
LIVEONE INCLIVEONE INC	255,077	$242K	0.01%	+12,576
ICEINTERCONTINENTAL EXCHANGE IN	1,500	$241K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	892	$239K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,442	$239K	0.01%	new	Timeline
SRESEMPRA	2,825	$238K	0.01%	-937	Timeline
UFPIUFP INDUSTRIES INC	1,810	$238K	0.01%	-5	Timeline
IWDISHARES TR	1,248	$237K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,598	$236K	0.01%	-2,257	Timeline
VFMOVANGUARD WELLINGTON FD	1,463	$236K	0.01%	+1	Timeline
KAIKADANT INC	695	$235K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,132	$235K	0.01%	-286	Timeline
MCMOELIS & CO	3,415	$234K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	25,000	$234K	0.01%	+6,500	Timeline
EPREPR PPTYS	4,700	$232K	0.01%	-50	Timeline
IDEVISHARES TR	3,232	$229K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	629	$228K	0.01%	new	Timeline
BPBP PLC	7,234	$227K	0.01%	-782	Timeline
LHXL3HARRIS TECHNOLOGIES INC	950	$226K	0.01%	-86	Timeline
ESSESSEX PPTY TR INC	758	$226K	0.01%	-6	Timeline
PNCPNC FINL SVCS GROUP INC	1,211	$224K	0.01%	new	Timeline
RBCRBC BEARINGS INC	744	$223K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	192	$221K	0.01%	-33	Timeline
PECOPHILLIPS EDISON & CO INC	5,847	$221K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,829	$221K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,150	$220K	0.01%	-1,705	Timeline
WYWEYERHAEUSER CO	6,452	$218K	0.01%	new	Timeline
BIOBIO RAD LABS INC	648	$217K	0.01%	new	Timeline
TTCTORO CO	2,484	$216K	0.01%	-13	Timeline
GGGGRACO INC	2,470	$216K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	768	$216K	0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	6,555	$214K	0.01%	new
AVDVAMERICAN CENTY ETF TR	3,027	$214K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,106	$213K	0.01%	new	Timeline
DEODIAGEO PLC	1,487	$212K	0.01%	-1,434	Timeline
OREALTY INCOME CORP	3,321	$211K	0.01%	new	Timeline
USHYISHARES TR	5,567	$210K	0.01%	-46,756	Timeline
PYPLPAYPAL HLDGS INC	2,685	$210K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,121	$208K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	740	$208K	0.01%	+39	Timeline
ALCALCON AG	2,053	$205K	0.01%	new	Timeline
HEFAISHARES TR	5,725	$203K	0.01%	-14,057	Timeline
DRLLEA SERIES TRUST	7,194	$202K	0.01%	+46	Timeline
WCLDWISDOMTREE TR	6,311	$202K	0.01%	-1,873	Timeline
HLNEHAMILTON LANE INC	1,192	$201K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,800	$201K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	495	$201K	0.01%	new	Timeline
BEBLOOM ENERGY CORP	13,959	$147K	0.01%	-47	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,000	$110K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,931	$97.9K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	27,168	$88.6K	<0.01%	+2,650
EFXTENERFLEX LTD	10,625	$63.5K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	15,649	$49.3K	<0.01%	-10,000	Timeline
KOSKOSMOS ENERGY LTD	12,000	$48.4K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	20,000	$34.4K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,596	$33.1K	<0.01%	-2,658	Timeline
DYAIDYADIC INTL INC DEL	29,969	$31.2K	<0.01%	-20,000	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	16,721	$19.4K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	call	173,600	$42.6M	-103,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	900	$516K	0
TWLOTWILIO INC Stock	put	6,500	$424K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARESISHARES EXCHANGE TRADED	principal	30,985	$781K	-1,974
IBDSISHARES TR ETF	principal	23,214	$566K	0
IBDRISHARES TR SHS	principal	12,313	$299K	-12,180
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	9,286	$233K	-3,533

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYDBISHARES TR	247,981	$11.5M	shares
IBITISHARES BITCOIN TRUST ETF	59,671	$2.04M	shares
IMXIINTERNATIONAL MONEY EXPRESS	57,323	$1.19M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	33,698	$725K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,460	$671K	shares
PROSHARES TRPROSHARES TR	62,000	$513K	call
URIUNITED RENTALS INC	602	$389K	shares
IMTBISHARES TR	8,520	$363K	shares
INMDINMODE LTD	19,710	$360K	shares
LULULULULEMON ATHLETICA INC	1,147	$343K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	15,850	$304K	shares
CHTRCHARTER COMMUNICATIONS INC	985	$294K	shares
DPZDOMINOS PIZZA INC	501	$259K	shares
VTIPVANGUARD MALVERN FDS	4,872	$236K	shares
BSVVANGUARD BD INDEX FDS	3,034	$233K	shares
SYYSYSCO CORP	3,061	$218K	shares
PCARPACCAR INC	2,062	$212K	shares
IJTISHARES TR	1,640	$211K	shares
TSLXSIXTH STREET SPECIALTY LENDI	9,700	$207K	shares
ECHOECHOSTAR CORP	10,174	$181K	shares
ESS TECH INCESS TECH INC	10,362	$8.47K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004572	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC