Robertson Stephens Wealth Management, LLC
Follow13F filer, CIK 1767307, San Francisco, CA
Robertson Stephens Wealth Management, LLC reported $2,824,321,624 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 35.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000364
- Period
- 2024-12-31
- Reported value
- $2.82B
- Holdings
- 557
- Top 10 weight
- 35.75%
- New
- 34
- Sold out
- 96
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGadded | +204,136 | $40M |
| VOOadded | +31,638 | $17M |
| VCITadded | +206,977 | $16.6M |
| SCHGadded | +550,988 | $15.4M |
| VEAadded | +266,765 | $12.8M |
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 |
|---|---|---|
| APPreduced | -62,833 | -$20.3M |
| IEFAreduced | -222,364 | -$15.6M |
| DGROreduced | -216,800 | -$13.3M |
| EFVreduced | -251,259 | -$13.2M |
| VGLTexited | -199,368 | -$12.3M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000364, largest first. % of portfolio is the value over $2,808,639,854, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 998 | $249K | 0.01% | -1,483 | |||
| QSRRESTAURANT BRANDS INTL INC | 3,758 | $247K | 0.01% | 0 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 1,278 | $246K | 0.01% | +67 | Timeline | ||
| VONGVANGUARD SCOTTSDALE FDS | 2,378 | $246K | 0.01% | new | Timeline | ||
| BNBROOKFIELD CORP | 4,272 | $245K | 0.01% | new | Timeline | ||
| LQDISHARES TR | 2,294 | $245K | 0.01% | +12 | Timeline | ||
| FSTAFIDELITY COVINGTON TRUST | 4,922 | $243K | 0.01% | 0 | Timeline | ||
| EIXEDISON INTL | 3,046 | $243K | 0.01% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,077 | $241K | 0.01% | new | Timeline | ||
| VFMOVANGUARD WELLINGTON FD | 1,464 | $241K | 0.01% | +1 | Timeline | ||
| MSTRSTRATEGY INC | 829 | $240K | 0.01% | new | Timeline | ||
| WABWABTEC | 1,250 | $237K | 0.01% | -6,852 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 6,115 | $233K | 0.01% | -471 | Timeline | ||
| UNMUNUM GROUP | 3,188 | $233K | 0.01% | new | Timeline | ||
| GGGGRACO INC | 2,752 | $232K | 0.01% | +282 | Timeline | ||
| WSOWATSCO INC | 489 | $232K | 0.01% | -862 | Timeline | ||
| ZTSZOETIS INC | 1,421 | $232K | 0.01% | -3,744 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 2,712 | $231K | 0.01% | +27 | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 809 | $231K | 0.01% | -83 | Timeline | ||
| AMTAMERICAN TOWER CORP | 1,241 | $229K | 0.01% | -2,792 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 193 | $229K | 0.01% | +1 | Timeline | ||
| GUNRFLEXSHARES TR | 6,221 | $226K | 0.01% | new | Timeline | ||
| BBHVANECK ETF TRUST | 1,432 | $225K | 0.01% | 0 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 2,834 | $225K | 0.01% | +5 | Timeline | ||
| GDGENERAL DYNAMICS CORP | 841 | $222K | 0.01% | +17 | Timeline | ||
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,508 | $220K | 0.01% | -98 | Timeline | ||
| ESSESSEX PPTY TR INC | 761 | $217K | 0.01% | +3 | Timeline | ||
| ILFISHARES TR | 10,325 | $216K | 0.01% | -4,960 | Timeline | ||
| UFPIUFP INDUSTRIES INC | 1,914 | $216K | 0.01% | +104 | Timeline | ||
| BNYBANK OF NY MELLON CORP | 2,751 | $211K | 0.01% | -49 | Timeline | ||
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,483 | $210K | 0.01% | -2,914 | Timeline | ||
| EPREPR PPTYS | 4,700 | $209K | 0.01% | 0 | Timeline | ||
| IDEVISHARES TR | 3,233 | $208K | 0.01% | +1 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 9,700 | $207K | 0.01% | new | Timeline | ||
| LIILENNOX INTL INC | 334 | $204K | 0.01% | -1,011 | Timeline | ||
| VAWVANGUARD WORLD FD | 1,082 | $203K | 0.01% | -718 | Timeline | ||
| JNKSPDR SERIES TRUST | 2,111 | $202K | 0.01% | -331 | Timeline | ||
| WCLDWISDOMTREE TR | 5,362 | $201K | 0.01% | -949 | Timeline | ||
| HEHAWAIIAN ELEC INDS INC MTN B | 19,373 | $188K | 0.01% | new | Timeline | ||
| QYLDGLOBAL X FDS | 10,043 | $186K | 0.01% | new | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,220 | $114K | <0.01% | +1,289 | |||
| EFXTENERFLEX LTD | 10,625 | $106K | <0.01% | 0 | Timeline | ||
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 36,185 | $94.8K | <0.01% | +9,017 | |||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 25,000 | $66.5K | <0.01% | 0 | |||
| DYAIDYADIC INTL INC DEL | 29,969 | $52.4K | <0.01% | 0 | Timeline | ||
| KOSKOSMOS ENERGY LTD | 12,000 | $41K | <0.01% | 0 | Timeline | ||
| ANIXANIXA BIOSCIENCES INC | 15,649 | $36.3K | <0.01% | 0 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 10,596 | $28.8K | <0.01% | 0 | Timeline | ||
| BLNKBLINK CHARGING CO | 20,000 | $27.8K | <0.01% | 0 | Timeline | ||
| ATAIBECKLEY INCATAIBECKLEY INC | 16,721 | $22.2K | <0.01% | 0 | |||
| RLMDRELMADA THERAPEUTICS INC | 25,000 | $13K | <0.01% | new | Timeline |
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).
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 |
|---|---|---|---|---|
| IBDSISHARES TR ETF | principal | 15,359 | $368K | -7,855 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 11,883 | $298K | +2,597 |
| IBDRISHARES TR SHS | principal | 12,313 | $296K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGLTVANGUARD SCOTTSDALE FDS | 199,368 | $12.3M | shares |
| EWWISHARES INC | 71,537 | $3.84M | shares |
| SHYGISHARES TR | 84,547 | $3.67M | shares |
| BLACKROCK INCBLACKROCK INC | 3,760 | $3.57M | shares |
| GREKGLOBAL X FDS | 73,091 | $3.16M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,142 | $2.57M | shares |
| XHBSPDR SERIES TRUST | 18,996 | $2.37M | shares |
| CHECHEMED CORP NEW | 3,076 | $1.85M | shares |
| QQQEDIREXION SHARES ETF TRUST | 18,849 | $1.7M | shares |
| OWLBLUE OWL CAPITAL INC | 82,808 | $1.6M | shares |
| CORCENCORA INC | 7,045 | $1.59M | shares |
| WDWALKER & DUNLOP INC | 12,263 | $1.39M | shares |
| IYCISHARES TR | 14,077 | $1.24M | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 24,598 | $1.17M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,760 | $1.06M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 116,392 | $971K | shares |
| CTASCINTAS CORP | 4,439 | $914K | shares |
| WMGWARNER MUSIC GROUP CORP | 28,067 | $879K | shares |
| MPWRMONOLITHIC PWR SYS INC | 938 | $868K | shares |
| CTVACORTEVA INC | 14,351 | $844K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,703 | $826K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,063 | $807K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,607 | $781K | shares |
| ISHARESISHARES | 30,985 | $781K | principal |
| AMATAPPLIED MATLS INC | 3,759 | $759K | shares |
| ONON SEMICONDUCTOR CORP | 10,182 | $739K | shares |
| FICOFAIR ISAAC CORP | 360 | $700K | shares |
| BSYBENTLEY SYS INC | 13,223 | $672K | shares |
| NDSNNORDSON CORP | 2,397 | $630K | shares |
| POOLPOOL CORP | 1,640 | $618K | shares |
| IXPISHARES TR | 6,515 | $613K | shares |
| ASMLASML HLDG NV | 732 | $610K | shares |
| EFXEQUIFAX INC | 2,049 | $602K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,618 | $599K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,097 | $568K | shares |
| OKEONEOK INC NEW | 6,159 | $561K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,341 | $525K | shares |
| ANSYS INCANSYS INC | 1,647 | $525K | shares |
| NVONOVO-NORDISK A S | 4,352 | $518K | shares |
| RACEFERRARI N V | 1,087 | $511K | shares |
| LPLALPL FINL HLDGS INC | 2,149 | $500K | shares |
| IDXXIDEXX LABS INC | 979 | $495K | shares |
| FTVFORTIVE CORP | 6,033 | $476K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,389 | $475K | shares |
| EXPOEXPONENT INC | 4,103 | $473K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,455 | $467K | shares |
| ALLEALLEGION PLC | 3,163 | $461K | shares |
| DTDYNATRACE INC | 8,381 | $448K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,466 | $426K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,347 | $404K | shares |
| WRBBERKLEY W R CORP | 7,005 | $397K | shares |
| TEAMATLASSIAN CORPORATION | 2,478 | $394K | shares |
| ISHARES TRISHARES TR | 16,340 | $392K | shares |
| SAIASAIA INC | 884 | $387K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 880 | $385K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,940 | $385K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,503 | $378K | shares |
| ROLROLLINS INC | 7,369 | $373K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,293 | $372K | shares |
| THOTHOR INDS INC | 3,380 | $371K | shares |
| DLBDOLBY LABORATORIES INC | 4,816 | $369K | shares |
| OGEOGE ENERGY CORP | 8,950 | $367K | shares |
| AONAON PLC | 1,002 | $347K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 7,053 | $341K | shares |
| ICLRICON PUB LTD CO | 1,180 | $339K | shares |
| CHHCHOICE HOTELS INTL INC | 2,543 | $331K | shares |
| VDCVANGUARD WORLD FD | 1,500 | $330K | shares |
| REGNREGENERON PHARMACEUTICALS | 303 | $319K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $311K | shares |
| TDTORONTO DOMINION BK ONT | 4,748 | $300K | shares |
| ACGLARCH CAP GROUP LTD | 2,683 | $300K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 175 | $262K | shares |
| IBNICICI BK LTD | 8,632 | $258K | shares |
| PBRPETROLEO BRASILEIRO S A | 17,006 | $252K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,111 | $247K | shares |
| EVRGEVERGY INC | 3,980 | $247K | shares |
| WCNWASTE CONNECTIONS INC | 1,374 | $246K | shares |
| CCICROWN CASTLE INC | 2,066 | $245K | shares |
| STESTERIS PLC | 1,005 | $244K | shares |
| LCIILCI INDS | 2,019 | $243K | shares |
| MDTMEDTRONIC PLC | 2,598 | $236K | shares |
| BPBP PLC | 7,234 | $227K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 950 | $226K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,847 | $221K | shares |
| WYWEYERHAEUSER CO | 6,452 | $218K | shares |
| BIOBIO RAD LABS INC | 648 | $217K | shares |
| AJGGALLAGHER ARTHUR J & CO | 768 | $216K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 6,555 | $214K | shares |
| AVDVAMERICAN CENTY ETF TR | 3,027 | $214K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,106 | $213K | shares |
| DEODIAGEO PLC | 1,487 | $212K | shares |
| OREALTY INCOME CORP | 3,321 | $211K | shares |
| ALCALCON AG | 2,053 | $205K | shares |
| DRLLEA SERIES TRUST | 7,194 | $202K | shares |
| HLNEHAMILTON LANE INC | 1,192 | $201K | shares |
| HCAHCA HEALTHCARE INC | 495 | $201K | shares |
How Q4 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 0001172661-25-000364 | base | 2025-01-27 | acceptance time not in the bulk data set |