Robertson Stephens Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified359 identified178 unidentified
Holdings
537 positions
Manager:
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Page 23 of 27
464287556
Shares:
2472(-9.4%)
Value:
$316.3M(-12.3%)
464286806
Shares:
8342
Value:
$309.3M
37954Y830
Shares:
7850(+0.0%)
Value:
$306.7M(+0.9%)
78468R663
Shares:
3341(-0.9%)
Value:
$306.5M(-0.6%)
464287341
Shares:
7189(-4.0%)
Value:
$302.4M(+5.7%)
46435G102
Shares:
3562(+0.0%)
Value:
$297.8M(-1.6%)
37954Y384
Shares:
8751(-12.7%)
Value:
$283.0M(-12.1%)
78464A870
Shares:
3460(-5.0%)
Value:
$280.6M(-14.4%)
389637109
Shares:
4243(+0.0%)
Value:
$276.5M(-11.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287556)✕ | 2.5K | All Managers (Combined) | $316.3K | ||
28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $316.2K | YoY NEW(+$316.2K) | |
1.2K | All Managers (Combined) | $313.7K | |||
(cusip464286806)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $309.3K | QoQ NEW(+$309.3K) YoY NEW(+$309.3K) |
(cusip37954Y830)✕ | 7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $306.7K | |
(cusip78468R663)✕ | 3.3K | QoQ -0.91% (-31)YoY NEW(+3.3K) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) |
(cusip464287341)✕ | 7.2K | All Managers (Combined) | $302.4K | ||
(cusip46435G102)✕ | 3.6K | All Managers (Combined) | $297.8K | ||
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $293.8K | ||
Cme Group Inc.(CMEcusip12572Q105) | 1.1K | QoQ -1.80% (-20)YoY NEW(+1.1K) | All Managers (Combined) | $289.2K | YoY NEW(+$289.2K) |
Veralto Corp(VLTOcusip92338C103) | 3.0K | All Managers (Combined) | $288.9K | ||
4.0K | All Managers (Combined) | $288.6K | |||
Ge Vernova Inc.(GEVcusip36828A101) | 931 | QoQ -5.48% (-54)YoY NEW(+931) | All Managers (Combined) | $284.2K | YoY NEW(+$284.2K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $284.1K | YoY NEW(+$284.1K) | |
(cusip37954Y384)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $283.0K | YoY NEW(+$283.0K) |
Fastenal Co(FASTcusip311900104) | 3.6K | All Managers (Combined) | $280.9K | ||
(cusip78464A870)✕ | 3.5K | All Managers (Combined) | $280.6K | ||
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $278.7K | QoQ NEW(+$278.7K) YoY NEW(+$278.7K) | |
4.2K | All Managers (Combined) | $276.6K | |||
(cusip389637109)✕ | 4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $276.5K | YoY NEW(+$276.5K) |