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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46434G780

216897(+57.1%)

Value:

$5.2B(+70.9%)

ELI LILLY & Co

LLY|532457108

5975(+8.8%)

Value:

$4.9B(+16.4%)

464288513

60649(+24.5%)

Value:

$4.8B(+24.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

50984(+0.5%)

Value:

$4.7B(-18.4%)

92189F817

374226

Value:

$4.7B

37954Y632

127908(-3.5%)

Value:

$4.7B(-9.2%)

FISERV INC

FI|337738108

20987(-4.4%)

Value:

$4.6B(+2.7%)

78464A664

164375(+5.6%)

Value:

$4.5B(+9.9%)

UNITED STATES STEEL CORP

X|912909108

103382

Value:

$4.4B

33739E108

247094(-37.8%)

Value:

$4.3B(-38.2%)

72201R833

42883(-38.4%)

Value:

$4.3B(-38.5%)

Meta Platforms, Inc.

META|30303M102

7470(-3.2%)

Value:

$4.3B(-4.7%)

JOHNSON & JOHNSON

JNJ|478160104

25948(-16.6%)

Value:

$4.3B(-4.3%)

808524797

SCHD|808524797

152107(+6.5%)

Value:

$4.3B(+9.0%)

09290C103

85882(-0.5%)

Value:

$4.2B(-5.4%)

Broadcom Inc.

AVGO|11135F101

24884(-1.5%)

Value:

$4.2B(-28.9%)

37954Y657

217270(-3.6%)

Value:

$4.1B(-6.4%)

46434V878

81220(-33.8%)

Value:

$4.1B(-33.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

81571(-0.8%)

Value:

$4.1B(-17.4%)

Alcoa Corp

AA|013872106

132479

Value:

$4.0B

Instrument	Shares		Other Manager	Value
(cusip46434G780)✕	216.9K	QoQ +57.15% (+78.9K) YoY NEW(+216.9K)	All Managers (Combined)	$5.2M	QoQ +70.89% (+$2.1M) YoY NEW(+$5.2M)
Eli Lilly & Co(LLYcusip532457108)	6.0K	QoQ +8.81% (+484) YoY +19.23% (+964)	All Managers (Combined)	$4.9M	QoQ +16.40% (+$695.6K) YoY +26.58% (+$1.0M)
(cusip464288513)✕	60.6K	QoQ +24.52% (+11.9K) YoY NEW(+60.6K)	All Managers (Combined)	$4.8M	QoQ +24.90% (+$953.9K) YoY NEW(+$4.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	51.0K	QoQ +0.50% (-257) YoY +1.02% (-516)	All Managers (Combined)	$4.7M	QoQ -18.35% (-$1.1M) YoY -23.87% (-$1.5M)
(cusip92189F817)✕	374.2K	QoQ NEW(+374.2K) YoY NEW(+374.2K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip37954Y632)✕	127.9K	QoQ -3.48% (-4.6K) YoY NEW(+127.9K)	All Managers (Combined)	$4.7M	QoQ -9.15% (-$468.9K) YoY NEW(+$4.7M)
Fiserv Inc(FIcusip337738108)	21.0K	QoQ -4.42% (-971) YoY -26.26% (-7.5K)	All Managers (Combined)	$4.6M	QoQ +2.74% (-$123.9K) YoY +1.87% (-$85.4K)
(cusip78464A664)✕	164.4K	QoQ +5.59% (+8.7K) YoY NEW(+164.4K)	All Managers (Combined)	$4.5M	QoQ +9.91% (+$404.1K) YoY NEW(+$4.5M)
United States Steel Corp(Xcusip912909108)	103.4K	QoQ NEW(+103.4K) YoY NEW(+103.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip33739E108)✕	247.1K	QoQ -37.82% (-150.3K) YoY NEW(+247.1K)	All Managers (Combined)	$4.3M	QoQ -38.21% (-$2.7M) YoY NEW(+$4.3M)
(cusip72201R833)✕	42.9K	QoQ -38.38% (-26.7K) YoY NEW(+42.9K)	All Managers (Combined)	$4.3M	QoQ -38.45% (-$2.7M) YoY NEW(+$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ -3.16% (-244) YoY +41.31% (+2.2K)	All Managers (Combined)	$4.3M	QoQ -4.67% (-$211.0K) YoY +67.75% (+$1.7M)
Johnson & Johnson(JNJcusip478160104)	25.9K	QoQ -16.57% (-5.2K) YoY -10.45% (-3.0K)	All Managers (Combined)	$4.3M	QoQ -4.33% (-$195.0K) YoY -6.11% (-$280.3K)
(SCHDcusip808524797)	152.1K	QoQ +6.48% (+9.3K) YoY +4918.37% (+149.1K)	All Managers (Combined)	$4.3M	QoQ +8.97% (+$350.4K) YoY +1640.31% (+$4.0M)
(cusip09290C103)✕	85.9K	QoQ -0.54% (-474) YoY +106.68% (+44.3K)	All Managers (Combined)	$4.2M	QoQ -5.38% (-$238.1K) YoY +126.98% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	24.9K	QoQ -1.53% (-388) YoY +748.99% (+22.0K)	All Managers (Combined)	$4.2M	QoQ -28.89% (-$1.7M) YoY +7.24% (+$281.4K)
(cusip37954Y657)✕	217.3K	QoQ -3.60% (-8.1K) YoY NEW(+217.3K)	All Managers (Combined)	$4.1M	QoQ -6.41% (-$283.8K) YoY NEW(+$4.1M)
(cusip46434V878)✕	81.2K	QoQ -33.79% (-41.5K) YoY NEW(+81.2K)	All Managers (Combined)	$4.1M	QoQ -33.44% (-$2.1M) YoY NEW(+$4.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	81.6K	QoQ -0.79% (-652) YoY +5085.69% (-80.0K)	All Managers (Combined)	$4.1M	QoQ -17.39% (-$862.4K) YoY -10.39% (-$475.2K)
Alcoa Corp(AAcusip013872106)	132.5K	QoQ NEW(+132.5K) YoY NEW(+132.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)