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 25 of 27
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
1350(-0.4%)
Value:
$247.8M(-17.2%)
LINDE PLC
LIN|G54950103
Shares:
532(-13.1%)
Value:
$247.8M(-3.3%)
33739Q705
33739Q705
Shares:
4900
Value:
$247.5M
92189F437
92189F437
Shares:
8558
Value:
$247.0M
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
172(-10.9%)
Value:
$246.4M(+7.7%)
CUMMINS INC
CMI|231021106
Shares:
774(-14.6%)
Value:
$242.9M(-23.1%)
464287390
464287390
Shares:
10283(-0.4%)
Value:
$242.2M(+12.2%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
2577(-35.6%)
Value:
$241.5M(-33.6%)
STRYKER CORP
SYK|863667101
Shares:
641(-30.7%)
Value:
$239.3M(-28.3%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
767(+0.8%)
Value:
$237.1M(+9.2%)
852234103
852234103
Shares:
4360(+2.5%)
Value:
$236.9M(-34.5%)
46435UAA9
46435UAA9
Shares:
0
Value:
$236.7M(-35.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
518(-70.0%)
Value:
$235.5M(-71.7%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
3490(-7.1%)
Value:
$234.7M(-5.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
10673(-4.6%)
Value:
$234.6M(-11.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
6148(+0.5%)
Value:
$232.8M(-0.0%)
316092303
316092303
Shares:
4533(-7.9%)
Value:
$231.8M(-4.7%)
Vistra Corp.
VST|92840M102
Shares:
1922(-3.3%)
Value:
$225.7M(-17.6%)
38149W622
38149W622
Shares:
4834(-97.9%)
Value:
$225.3M(-98.0%)
BP PLC
BP|055622104
Shares:
6628
Value:
$224.0M