SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Robertson Stephens Wealth Management, LLC

CIK 0001767307 · 455 MARKET STREET, SUITE 1450, SAN FRANCISCO, CA, 94105-2442 · (415) 500-6835

Reported Value
$2.0B
Q2 2024
Positions
491
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Robertson Stephens Wealth Management, Llc reported $2.0B in U.S.-listed holdings across 491 positions for Q2 2024.

Its largest position, IVV, represents 8.0% of the portfolio.

Compared with Q1 2024, the fund opened 50 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $117MQ2 ’19: $103MQ3 ’19: $198MQ4 ’19: $198MQ4 ’19Q1 ’20: $293MQ2 ’20: $347MQ3 ’20: $407MQ4 ’20: $478MQ4 ’20Q1 ’21: $625MQ2 ’21: $833MQ3 ’21: $885MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $958MQ4 ’22: $1.03TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.5%Common Stock: 31.3%Other: 0.7%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 67.5% · $1.3B
  • Common Stock · 31.3% · $621M
  • Other · 0.7% · $14M
  • REIT · 0.2% · $4M
  • ADR · 0.2% · $3M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B615Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B654Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B530Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B550Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B544Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B557Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B619Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B491Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B490May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B442Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B442Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B417Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B439May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.03T406Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M359Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B374Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B379May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B381Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$885M309Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$833M334Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$625M282May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M245Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M237Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M188Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$293M180May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M104Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M122Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M68Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M56Feb 12, 201913F-HRchanges · 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 ↗.