Managers / Q3 2022 · view latest →
Robertson Stephens Wealth Management, LLC
CIK 0001767307 · 455 MARKET STREET, SUITE 1450, SAN FRANCISCO, CA, 94105-2442 · (415) 500-6835
Reported Value
$958M
Q3 2022
Positions
359
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Robertson Stephens Wealth Management, Llc reported $958M in U.S.-listed holdings across 359 positions for Q3 2022.
Its largest position, VOO, represents 6.3% of the portfolio.
Compared with Q2 2022, the fund opened 23 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 615 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 654 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.3B | 530 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 550 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 544 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 557 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 619 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 491 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 490 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 442 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 442 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 417 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 439 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.03T | 406 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $958M | 359 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 374 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 379 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 381 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $885M | 309 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $833M | 334 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $625M | 282 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 245 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 237 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $347M | 188 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 180 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $198M | 104 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $198M | 122 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 68 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 61 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100M | 56 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.