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CIK: 0001767307
Total reported value
$4.1B
$4.1B
488 檔
13.0%
In Q2 2024, Robertson Stephens Wealth Management, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 488 disclosed stock positions.
During Q2 2024, Robertson Stephens Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, AAPL) accounted for 13.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | -0.25% | +22.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | +0.66% | -1.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.04% | +2.35% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.91% | +0.05% | +1327.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | +0.01% | -46.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.21% | +6.22% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.27% | -0.04% | +0.07% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.25% | +0.37% | -9.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.33% | +2.28% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | -0.22% | +8.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.08% | +110.51% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.59% | +0.20% | +0.79% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.18% | -22.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.03% | +5.29% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | +0.01% | -11.08% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.33% | -0.08% | -7.14% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | -0.10% | -28.52% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.28% | +0.01% | -8.45% | |
| 19 | STNC | Hennessy Sustainable ETF | ETF-Other | 1.12% | -0.02% | -4.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.11% | +2.61% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.04% | +581.05% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.16% | +145.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.07% | -0.34% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | — | +13.53% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.40% | +4.16% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.02% | +6.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | +3.44% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.73% | — | +6.03% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.04% | +69.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | +1272.83% | |
| 31 | BGC | Bgc Group Inc-a | Stock-Financials | 0.61% | -0.03% | +2.20% | |
| 32 | AYI | Acuity Inc | Stock-Industrials | 0.58% | — | -14.26% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.58% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.17% | +0.47% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +2.88% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | -35.36% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.02% | -12.49% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -6.80% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | +2.19% | |
| 40 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.50% | -0.01% | +148.66% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | -0.01% | -0.24% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +1.22% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.14% | -1.94% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.68% | -42.58% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | -1.31% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +2.01% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | +17.65% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.39% | +0.01% | +0.77% |
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 Q2 2024.
During Q2 2024, Robertson Stephens Wealth Management, LLC's top holdings by market value included IVV (8.0%)、VOO (7.2%)、AAPL (4.5%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q2 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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