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 24 of 27
67092P805
Shares:
8367(+0.0%)
Value:
$266.5M(+6.0%)
464288208
Shares:
3560(+0.0%)
Value:
$263.7M(-2.7%)
316092857
Shares:
9440(-4.6%)
Value:
$259.3M(-3.0%)
46434VBD1
Shares:
0
Value:
$256.0M(-14.0%)
316092881
Shares:
5274(-2.8%)
Value:
$254.8M(-2.5%)
808524722
Shares:
9290
Value:
$250.1M
464287242
Shares:
2282(-0.5%)
Value:
$248.1M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | QoQ -6.41% (-80)YoY +4.38% (-49) | All Managers (Combined) | $276.4K | ||
5.7K | All Managers (Combined) | $275.8K | |||
1.7K | All Managers (Combined) | $273.8K | |||
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $269.1K | YoY NEW(+$269.1K) | |
(cusip67092P805)✕ | 8.4K | All Managers (Combined) | $266.5K | ||
Bloom Energy Corp(BEcusip093712107) | 13.5K | QoQ 0.00% (-0) | All Managers (Combined) | $264.6K | |
(cusip464288208)✕ | 3.6K | All Managers (Combined) | $263.7K | ||
(cusip316092857)✕ | 9.4K | All Managers (Combined) | $259.3K | ||
8.8K | All Managers (Combined) | $258.6K | |||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $258.2K | YoY NEW(+$258.2K) | |
Unum Group(UNMcusip91529Y106) | 3.2K | QoQ -1.00% (-32)YoY NEW(+3.2K) | All Managers (Combined) | $257.1K | YoY NEW(+$257.1K) |
(cusip46434VBD1)✕ | — | All Managers (Combined) | $256.0K | ||
1.2K | QoQ -5.64% (-70)YoY NEW(+1.2K) | All Managers (Combined) | $254.9K | YoY NEW(+$254.9K) | |
(cusip316092881)✕ | 5.3K | All Managers (Combined) | $254.8K | ||
(cusip808524722)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $250.1K | QoQ NEW(+$250.1K) YoY NEW(+$250.1K) |
11.6K | QoQ -4.45% (-539)YoY -4.16% (-503) | All Managers (Combined) | $248.7K | ||
Epr Properties(EPRcusip26884U109) | 4.7K | All Managers (Combined) | $248.7K | ||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $248.3K | QoQ NEW(+$248.3K) YoY NEW(+$248.3K) | |
2.3K | QoQ +1.56% (-35)YoY -0.21% (-5) | All Managers (Combined) | $248.1K | ||
(cusip464287242)✕ | 2.3K | QoQ -0.52% (-12)YoY NEW(+2.3K) | All Managers (Combined) | $248.1K | YoY NEW(+$248.1K) |