Robertson Stephens Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
537
Total Value
2624933321
Accession Number
0001172661-25-001510
Form Type
13F-HR
CIK
0001767307
Manager Name
Robertson Stephens Wealth Management, LLC
Data Enrichment
67% identified
359 identified178 unidentified

Holdings

537 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 27
14019W109
14019W109
Shares:
49441(-54.0%)
Value:
$1.2B(-54.4%)
46435G334
46435G334
Shares:
32108(-4.8%)
Value:
$1.2B(+5.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
2750(+0.0%)
Value:
$1.2B(+17.9%)
464288588
464288588
Shares:
12598(-35.3%)
Value:
$1.2B(-33.8%)
922042775
VEU|922042775
Shares:
19241(+15.8%)
Value:
$1.2B(+22.3%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
38690(+27.4%)
Value:
$1.1B(+43.4%)
464286665
464286665
Shares:
25834(-3.8%)
Value:
$1.1B(-3.2%)
GARTNER INC
IT|366651107
Shares:
2704(-27.7%)
Value:
$1.1B(-37.4%)
97717X578
97717X578
Shares:
36733(-56.0%)
Value:
$1.1B(-55.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
23351(+1.8%)
Value:
$1.1B(+32.0%)
464288810
464288810
Shares:
18704(-5.8%)
Value:
$1.1B(-2.8%)
AUTOZONE INC
AZO|053332102
Shares:
295(-0.7%)
Value:
$1.1B(+18.3%)
464287648
IWO|464287648
Shares:
4198(-1.4%)
Value:
$1.1B(-12.5%)
Innovex International, Inc.
INVX|457651107
Shares:
59193
Value:
$1.1B
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
2367(-56.0%)
Value:
$1.1B(-59.5%)
316092808
316092808
Shares:
6468(+0.8%)
Value:
$1.0B(-12.0%)
808524201
SCHX|808524201
Shares:
47204(+3.2%)
Value:
$1.0B(-1.7%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4367(+146.0%)
Value:
$1.0B(+110.1%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
30296(-10.8%)
Value:
$1.0B(-2.9%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
4534(+0.6%)
Value:
$1.0B(-7.4%)