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CIK: 0001767307
Total reported value
$4.1B
$4.1B
616 檔
13.5%
According to the latest 13F quarterly dataset, Robertson Stephens Wealth Management, LLC managed an equity portfolio of $4.1B at the end of Q3 2024, spanning 616 distinct U.S. exchange-listed positions.
In Q3 2024, Robertson Stephens Wealth Management, LLC displayed an active expansion posture, initiating 69 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.66% | +19.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.25% | -23.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.04% | -2.92% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.76% | +0.16% | +286.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.33% | +53.15% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.24% | +0.37% | -11.95% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | -0.22% | +61.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.01% | -10.00% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | -0.11% | +9850.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.21% | +1.16% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | +0.05% | -34.84% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.04% | -0.13% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.40% | +136.01% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.08% | +15.01% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.06% | +1036.11% | |
| 16 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.16% | -0.01% | +206.48% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.17% | +165.94% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.03% | +5.03% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.01% | +0.86% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.10% | +5.86% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.20% | -12.60% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.18% | -7.22% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.01% | -1.05% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.08% | -7.27% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.07% | +424.43% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.07% | +11.03% | |
| 27 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.77% | -0.02% | -10.72% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | -0.03% | +318.92% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | — | +16.02% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.04% | +4372.98% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.05% | +963.07% | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.74% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | +0.04% | -0.10% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.68% | -0.03% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.14% | +111.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.11% | -5.03% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | -0.01% | +85.90% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | +4.95% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.02% | +152.88% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.57% | -0.01% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.03% | +335.76% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.52% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | +8.62% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.05% | +0.06% | |
| 45 | BGC | Bgc Group Inc-a | Stock-Financials | 0.49% | -0.03% | +1.50% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | — | +1132.11% | |
| 47 | AYI | Acuity Inc | Stock-Industrials | 0.48% | — | -0.03% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.44% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.44% | +0.01% | +1035.42% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.03% | +843.92% |
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 616 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, AAPL) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BBUS
市值: $20.4M
Top Position Liquidated / Trimmed
HYDB
前期市值: $11.5M
During Q3 2024, Robertson Stephens Wealth Management, LLC's top holdings by market value included VOO (6.5%)、IVV (4.6%)、AAPL (3.5%). The largest single position, VOO, represented 6.5% of total portfolio value.
In Q3 2024, Robertson Stephens Wealth Management, LLC made 199 total portfolio adjustments, initiating 69 new buys, adding to 95 positions, trimming 30 holdings, and fully liquidating 5 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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