Robertson Stephens Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

537 positions • $2,624,933.321K total value

537 positions

Manager:

SEC FilingSEC DataHachi Filing

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indie Semiconductor, Inc.

INDI|45569U101

186164

Value:

$378.8M

46654Q609

5112(-11.1%)

Value:

$377.2M(-19.1%)

Chubb Ltd

CB|H1467J104

1237(-8.6%)

Value:

$374.8M(-0.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

1322(-27.1%)

Value:

$374.2M(-13.9%)

921910725

VSGX|921910725

6315(+0.0%)

Value:

$372.5M(+4.0%)

464287689

IWV|464287689

1167(+0.0%)

Value:

$370.8M(-4.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1048(+9.2%)

Value:

$369.5M(+12.5%)

CARRIER GLOBAL Corp

CARR|14448C104

5825(-11.3%)

Value:

$369.3M(-17.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

3450

Value:

$368.4M

92189F106

GDX|92189F106

8005(+0.0%)

Value:

$368.0M(+35.6%)

NIKE, Inc.

NKE|654106103

5655(-6.6%)

Value:

$361.3M(-21.6%)

316092204

4272(-18.6%)

Value:

$361.1M(-29.4%)

DOLLAR GENERAL CORP

DG|256677105

4080(-24.1%)

Value:

$358.8M(-11.9%)

GENERAL MILLS INC

GIS|370334104

5998(+1.7%)

Value:

$358.7M(-4.7%)

46436E528

15397(-32.8%)

Value:

$357.5M(-32.6%)

46435U713

7897(-30.4%)

Value:

$355.9M(-32.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1454

Value:

$354.8M

NOVARTIS AG

NVS|66987V109

3134(-11.1%)

Value:

$349.4M(+1.8%)

78464A409

SPYG|78464A409

4330

Value:

$348.0M

Air Products & Chemicals, Inc.

APD|009158106

1165(-30.1%)

Value:

$343.6M(-29.0%)

Instrument	Shares		Other Manager	Value
Indie Semiconductor, Inc.(INDIcusip45569U101)	186.2K	QoQ NEW(+186.2K) YoY NEW(+186.2K)	All Managers (Combined)	$378.8K	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
(cusip46654Q609)✕	5.1K	QoQ -11.12% (-640) YoY NEW(+5.1K)	All Managers (Combined)	$377.2K	QoQ -19.06% (-$88.9K) YoY NEW(+$377.2K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -8.64% (-117) YoY +15.49% (+166)	All Managers (Combined)	$374.8K	QoQ -0.13% (-$504) YoY +34.61% (+$96.4K)
Progressive Corp/Oh/(PGRcusip743315103)	1.3K	QoQ -27.12% (-492) YoY +26.38% (+276)	All Managers (Combined)	$374.2K	QoQ -13.92% (-$60.5K) YoY +72.94% (+$157.8K)
(VSGXcusip921910725)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$372.5K	QoQ +4.02% (+$14.4K) YoY NEW(+$372.5K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY -4.18% (-51)	All Managers (Combined)	$370.8K	QoQ -4.94% (-$19.3K) YoY +1.49% (-$5.5K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ +9.16% (+88) YoY +8.71% (+84)	All Managers (Combined)	$369.5K	QoQ +12.49% (+$41.0K) YoY +19.56% (+$60.5K)
Carrier Global Corp(CARRcusip14448C104)	5.8K	QoQ -11.35% (-746) YoY -66.04% (-11.3K)	All Managers (Combined)	$369.3K	QoQ -17.93% (-$80.7K) YoY -62.96% (-$627.9K)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$368.4K	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
(GDXcusip92189F106)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$368.0K	QoQ +35.56% (+$96.5K) YoY NEW(+$368.0K)
Nike, Inc.(NKEcusip654106103)	5.7K	QoQ -6.62% (-401) YoY -48.67% (-5.4K)	All Managers (Combined)	$361.3K	QoQ -21.58% (-$99.4K) YoY -65.24% (-$678.1K)
(cusip316092204)✕	4.3K	QoQ -18.62% (-978) YoY -40.48% (-2.9K)	All Managers (Combined)	$361.1K	QoQ -29.43% (-$150.6K) YoY -39.01% (-$231.0K)
Dollar General Corp(DGcusip256677105)	4.1K	QoQ -24.07% (-1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$358.8K	QoQ -11.93% (-$48.6K) YoY NEW(+$358.8K)
General Mills Inc(GIScusip370334104)	6.0K	QoQ +1.67% (-99) YoY NEW(+6.0K)	All Managers (Combined)	$358.7K	QoQ -4.65% (-$17.5K) YoY NEW(+$358.7K)
(cusip46436E528)✕	15.4K	QoQ -32.81% (-7.5K) YoY -86.83% (-101.6K)	All Managers (Combined)	$357.5K	QoQ -32.61% (-$173.0K) YoY -86.74% (-$2.3M)
(cusip46435U713)✕	7.9K	QoQ -30.44% (-3.5K) YoY -15.72% (-1.5K)	All Managers (Combined)	$355.9K	QoQ -32.27% (-$169.6K) YoY -12.39% (-$50.3K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.5K	QoQ NEW(+1.5K) YoY -65.21% (-2.7K)	All Managers (Combined)	$354.8K	QoQ NEW(+$354.8K) YoY -58.78% (-$506.2K)
Novartis Ag(NVScusip66987V109)	3.1K	QoQ -11.11% (-392) YoY -8.06% (-275)	All Managers (Combined)	$349.4K	QoQ +1.82% (-$6.3K) YoY +2.10% (-$7.2K)
(SPYGcusip78464A409)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$348.0K	QoQ NEW(+$348.0K) YoY NEW(+$348.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -30.15% (-503) YoY -26.12% (-412)	All Managers (Combined)	$343.6K	QoQ -28.98% (-$140.2K) YoY -10.72% (-$41.3K)