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CIK: 0001767307
Total reported value
$4.1B
$4.1B
488 檔
11.7%
As reported in its official Q1 2024 Form 13F filing, Robertson Stephens Wealth Management, LLC's tracked investment portfolio stood at $4.1B with 488 total positions.
During Q1 2024, Robertson Stephens Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | +0.14% | +5.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | +0.05% | +3.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | -0.25% | +21.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.37% | +1.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.58% | +7.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.24% | +0.23% | +1.30% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | +0.03% | +4.79% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.17% | -1.55% | -9.65% | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 2.15% | +0.02% | +0.01% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | -0.32% | +18.49% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | -0.65% | +15.24% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.54% | — | +3.56% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -0.09% | -9.92% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.52% | +0.12% | -17.87% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.14% | +14.79% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.46% | — | -0.53% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | +11.28% | |
| 18 | STNC | Hennessy Sustainable ETF | ETF-Other | 1.27% | -0.05% | -2.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.02% | +35.86% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.04% | +30.34% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.05% | -0.28% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | +8.95% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | -0.21% | +35.09% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | — | +58.50% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | — | +2.04% | |
| 26 | AYI | Acuity Inc | Stock-Industrials | 0.80% | — | -0.36% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | +0.51% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.73% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | +4.90% | |
| 30 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.66% | -0.32% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.03% | +4.49% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | -0.01% | -3.26% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.06% | +16.95% | |
| 34 | BGC | Bgc Group Inc-a | Stock-Financials | 0.59% | -0.01% | +2.35% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | +2083.61% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +14.15% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.02% | -5.51% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | +11.87% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.05% | +2.09% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | +6.04% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.03% | +4.54% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.03% | -0.19% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | -0.17% | +11.33% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | +0.04% | +48.57% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | -0.02% | -1.63% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.01% | +2.77% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.06% | +3.16% | |
| 48 | UUUU | Energy Fuels Inc | Stock-Energy | 0.39% | -0.08% | +17.99% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.20% | -2.60% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.36% | — | +13.85% |
According to official SEC Form 13F filings, Robertson Stephens Wealth Management, LLC reported a total U.S. public equity portfolio value of $4.1B across 488 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, SPY) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Robertson Stephens Wealth Management, LLC's top holdings by market value included VOO (7.4%)、IVV (6.6%)、SPY (5.5%). The largest single position, VOO, represented 7.4% of total portfolio value.
In Q1 2024, Robertson Stephens Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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