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Size ($ in 1000's)
At 12/31/2023: $1,655,890
At 09/30/2023: $1,481,922
Robertson Stephens Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robertson Stephens Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Robertson Stephens Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Robertson Stephens Wealth Management LLC.
In the Robertson Stephens Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Robertson Stephens Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Robertson Stephens Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
275,154 |
+60,032 |
$120,187 | | VOO | 275,154 | +60,032 | $120,187 | | ISHARES TR (IVV) |
227,693 |
-12,490 |
$108,753 | | IVV | 227,693 | -12,490 | $108,753 | | APPLE INC |
412,447 |
-14,560 |
$79,408 | | AAPL | 412,447 | -14,560 | $79,408 | | SPDR S&P 500 ETF TR (SPY) |
160,908 |
+30,952 |
$76,813 | | SPY | 160,908 | +30,952 | $76,813 | | VANGUARD TAX MANAGED FDS (VEA) |
829,927 |
+100,213 |
$39,753 | | VEA | 829,927 | +100,213 | $39,753 | | MICROSOFT CORP |
104,095 |
+316 |
$39,144 | | MSFT | 104,095 | +316 | $39,144 | | ISHARES TR (IWF) |
118,171 |
+10,434 |
$35,826 | | IWF | 118,171 | +10,434 | $35,826 | | GOLDMAN SACHS ETF TR (GBIL) |
345,752 |
-43,935 |
$34,654 | | GBIL | 345,752 | -43,935 | $34,654 | | ISHARES TR (AGG) |
313,698 |
+126,731 |
$31,134 | | AGG | 313,698 | +126,731 | $31,134 | | VANGUARD INDEX FDS (VUG) |
92,718 |
+3,214 |
$28,824 | | VUG | 92,718 | +3,214 | $28,824 | | SELECT SECTOR SPDR TR (XLK) |
145,425 |
+19,695 |
$27,991 | | XLK | 145,425 | +19,695 | $27,991 | | APPLOVIN CORP |
654,417 |
+4,954 |
$26,079 | | APP | 654,417 | +4,954 | $26,079 | | ISHARES TR (IWB) |
97,587 |
+61,437 |
$25,593 | | IWB | 97,587 | +61,437 | $25,593 | | DIMENSIONAL ETF TRUST (DFAC) |
868,392 |
-946 |
$25,383 | | DFAC | 868,392 | -946 | $25,383 | | ISHARES INC (IEMG) |
478,364 |
-16,859 |
$24,196 | | IEMG | 478,364 | -16,859 | $24,196 | | HENNESSY FDS TR |
805,898 |
+1,022 |
$22,659 | | STNC | 805,898 | +1,022 | $22,659 | | AMAZON COM INC |
127,924 |
-1,230 |
$19,437 | | AMZN | 127,924 | -1,230 | $19,437 | | ALPHABET INC |
109,036 |
+1,942 |
$15,366 | | GOOG | 109,036 | +1,942 | $15,366 | | SPDR DOW JONES INDL AVERAGE (DIA) |
37,249 |
+3,605 |
$14,069 | | DIA | 37,249 | +3,605 | $14,069 | | ISHARES TR (IWR) |
178,355 |
-14,018 |
$13,864 | | IWR | 178,355 | -14,018 | $13,864 |  BERKSHIRE HATHAWAY INC DEL |
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$13,390 | | BRK.B | 32,979 | +17,638 | $11,762 | | BRK.A | 3 | -2 | $1,628 | | VANGUARD INDEX FDS (VTI) |
55,563 |
+130 |
$13,181 | | VTI | 55,563 | +130 | $13,181 | | INVESCO EXCHANGE TRADED FD T (RSP) |
78,210 |
+8,532 |
$12,341 | | RSP | 78,210 | +8,532 | $12,341 | | DIMENSIONAL ETF TRUST (DFAX) |
475,225 |
+3,292 |
$11,605 | | DFAX | 475,225 | +3,292 | $11,605 | | ACUITY BRANDS INC |
56,200 |
-800 |
$11,511 | | AYI | 56,200 | -800 | $11,511 | | ISHARES TR (IVW) |
152,507 |
-14,025 |
$11,453 | | IVW | 152,507 | -14,025 | $11,453 | | ISHARES TR (HEZU) |
340,067 |
-1,111 |
$11,324 | | HEZU | 340,067 | -1,111 | $11,324 | | CEMEX SAB DE CV |
1,452,995 |
+1,452,995 |
$11,261 | | CX | 1,452,995 | +1,452,995 | $11,261 | | ALPHABET INC |
78,166 |
-2,086 |
$10,919 | | GOOGL | 78,166 | -2,086 | $10,919 | | SELECT SECTOR SPDR TR (XLI) |
94,649 |
-7,159 |
$10,789 | | XLI | 94,649 | -7,159 | $10,789 | | DIMENSIONAL ETF TRUST (DFAT) |
198,250 |
+5,586 |
$10,374 | | DFAT | 198,250 | +5,586 | $10,374 | | BGC GROUP INC |
1,396,738 |
+10,004 |
$10,084 | | BGC | 1,396,738 | +10,004 | $10,084 | | ISHARES TR (IEFA) |
130,640 |
+36,929 |
$9,191 | | IEFA | 130,640 | +36,929 | $9,191 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
179,107 |
+179,107 |
$9,013 | | JEPQ | 179,107 | +179,107 | $9,013 | | ISHARES TR (IVE) |
51,027 |
-7,321 |
$8,873 | | IVE | 51,027 | -7,321 | $8,873 | | ISHARES TR (SHY) |
107,161 |
-122,269 |
$8,792 | | SHY | 107,161 | -122,269 | $8,792 | | VISA INC |
32,514 |
-2,398 |
$8,465 | | V | 32,514 | -2,398 | $8,465 | | HOME DEPOT INC |
24,093 |
-1,312 |
$8,350 | | HD | 24,093 | -1,312 | $8,350 | | BANK AMERICA CORP |
230,886 |
-21,097 |
$7,774 | | BAC | 230,886 | -21,097 | $7,774 | | INVESCO QQQ TR |
17,278 |
+1,050 |
$7,079 | | QQQ | 17,278 | +1,050 | $7,079 | | ENERGY FUELS INC |
984,357 |
+5,898 |
$7,078 | | UUUU | 984,357 | +5,898 | $7,078 | | ISHARES TR (SUSA) |
70,296 |
+2,366 |
$7,065 | | SUSA | 70,296 | +2,366 | $7,065 | | VANGUARD STAR FDS (VXUS) |
117,449 |
+103,118 |
$6,807 | | VXUS | 117,449 | +103,118 | $6,807 | | ISHARES TR (SGOV) |
67,588 |
+11,367 |
$6,777 | | SGOV | 67,588 | +11,367 | $6,777 | | VANGUARD SPECIALIZED FUNDS (VIG) |
39,104 |
+208 |
$6,663 | | VIG | 39,104 | +208 | $6,663 | | JPMORGAN CHASE & CO |
39,088 |
+2,877 |
$6,649 | | JPM | 39,088 | +2,877 | $6,649 | | SELECT SECTOR SPDR TR (XLV) |
48,620 |
-2,132 |
$6,631 | | XLV | 48,620 | -2,132 | $6,631 | | ISHARES TR (MUB) |
59,564 |
-23,756 |
$6,457 | | MUB | 59,564 | -23,756 | $6,457 | | ISHARES TR (QUAL) |
42,287 |
+2,222 |
$6,226 | | QUAL | 42,287 | +2,222 | $6,226 | | SELECT SECTOR SPDR TR (XLC) |
85,486 |
+375 |
$6,211 | | XLC | 85,486 | +375 | $6,211 |
See Full List: All Stocks Held By Robertson Stephens Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Robertson Stephens Wealth Management LLC
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