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 26 of 27
46435G326
46435G326
Shares:
3233(+0.0%)
Value:
$222.7M(+6.8%)
33939L407
33939L407
Shares:
5736(-7.8%)
Value:
$222.6M(-1.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
1350(-5.0%)
Value:
$222.3M(-4.0%)
921935508
921935508
Shares:
1464(+0.0%)
Value:
$222.3M(-7.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
600(-27.4%)
Value:
$221.8M(-40.9%)
46641Q233
46641Q233
Shares:
4510(+0.0%)
Value:
$219.4M(-0.1%)
922908652
VXF|922908652
Shares:
1272(-57.6%)
Value:
$219.1M(-61.5%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
1458(-26.4%)
Value:
$219.1M(-35.6%)
025072802
025072802
Shares:
3139
Value:
$219.0M
WELLTOWER INC.
WELL|95040Q104
Shares:
1427
Value:
$218.6M
45783Y822
45783Y822
Shares:
12264
Value:
$217.7M
FTI CONSULTING, INC
FCN|302941109
Shares:
1326(-32.5%)
Value:
$217.6M(-42.0%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
9700(+0.0%)
Value:
$217.1M(+5.1%)
33734X192
33734X192
Shares:
2113(-3.3%)
Value:
$216.1M(-17.0%)
92189F726
92189F726
Shares:
1352(-5.6%)
Value:
$212.7M(-5.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
2629(-7.2%)
Value:
$211.6M(-5.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
765(-9.0%)
Value:
$208.5M(-5.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1188(-33.1%)
Value:
$205.1M(-22.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
1874
Value:
$204.8M
26923G822
26923G822
Shares:
9616(-97.8%)
Value:
$204.0M(-97.9%)