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
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Page 20 of 27
Datadog, Inc.
DDOG|23804L103
Shares:
4353(+68.9%)
Value:
$431.9M(+17.3%)
92204A306
VDE|92204A306
Shares:
3321(-9.1%)
Value:
$430.8M(-2.8%)
46435U515
46435U515
Shares:
17035(-22.3%)
Value:
$430.3M(-21.2%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
2583(-7.7%)
Value:
$429.1M(-11.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
2512(-14.1%)
Value:
$428.6M(-19.5%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
21197(-2.9%)
Value:
$428.6M(-3.1%)
FORD MOTOR CO
F|345370860
Shares:
42295(-0.8%)
Value:
$424.2M(+0.5%)
Phillips 66
PSX|718546104
Shares:
3376(-13.3%)
Value:
$416.9M(-6.0%)
464287879
464287879
Shares:
4275(-10.2%)
Value:
$416.8M(-19.4%)
ONEOK INC /NEW/
OKE|682680103
Shares:
4083
Value:
$405.1M
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
755(+13.4%)
Value:
$403.8M(+6.0%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
12100
Value:
$400.9M
464288257
464288257
Shares:
3428(+2.9%)
Value:
$399.0M(+1.9%)
Shell plc
SHEL|780259305
Shares:
5338(+0.1%)
Value:
$391.2M(+17.0%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1470(-14.9%)
Value:
$388.8M(-6.5%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
25830
Value:
$388.2M
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
3517(-0.1%)
Value:
$383.3M(+15.8%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
3420(-7.9%)
Value:
$383.2M(+11.8%)
33734X846
33734X846
Shares:
6080(-6.7%)
Value:
$383.0M(-7.3%)
33740F433
33740F433
Shares:
10880(+0.0%)
Value:
$382.6M(-2.3%)