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 6 of 27
46434G780
Shares:
216897(+57.1%)
Value:
$5.2B(+70.9%)
464288513
Shares:
60649(+24.5%)
Value:
$4.8B(+24.9%)
92189F817
Shares:
374226
Value:
$4.7B
37954Y632
Shares:
127908(-3.5%)
Value:
$4.7B(-9.2%)
78464A664
Shares:
164375(+5.6%)
Value:
$4.5B(+9.9%)
33739E108
Shares:
247094(-37.8%)
Value:
$4.3B(-38.2%)
72201R833
Shares:
42883(-38.4%)
Value:
$4.3B(-38.5%)
09290C103
Shares:
85882(-0.5%)
Value:
$4.2B(-5.4%)
37954Y657
Shares:
217270(-3.6%)
Value:
$4.1B(-6.4%)
46434V878
Shares:
81220(-33.8%)
Value:
$4.1B(-33.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434G780)✕ | 216.9K | YoY NEW(+216.9K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
Eli Lilly & Co(LLYcusip532457108) | 6.0K | All Managers (Combined) | $4.9M | ||
(cusip464288513)✕ | 60.6K | YoY NEW(+60.6K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
51.0K | QoQ +0.50% (-257)YoY +1.02% (-516) | All Managers (Combined) | $4.7M | ||
(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 | YoY NEW(+127.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
Fiserv Inc(FIcusip337738108) | 21.0K | All Managers (Combined) | $4.6M | ||
(cusip78464A664)✕ | 164.4K | YoY NEW(+164.4K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
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 | YoY NEW(+247.1K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip72201R833)✕ | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
7.5K | All Managers (Combined) | $4.3M | |||
25.9K | All Managers (Combined) | $4.3M | |||
152.1K | All Managers (Combined) | $4.3M | |||
(cusip09290C103)✕ | 85.9K | All Managers (Combined) | $4.2M | ||
Broadcom Inc.(AVGOcusip11135F101) | 24.9K | All Managers (Combined) | $4.2M | ||
(cusip37954Y657)✕ | 217.3K | YoY NEW(+217.3K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip46434V878)✕ | 81.2K | YoY NEW(+81.2K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
81.6K | All Managers (Combined) | $4.1M | |||
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) |