ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001172661-24-004572

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

616

Positions

$2.76B

Total AUM (reported)

35.60M

Total Shares

Allocation by class

COM$524.48M19.0%

S&P 500 ETF SHS$179.80M6.5%

CORE S&P500 ETF$127.20M4.6%

COM CL A$76.44M2.8%

DIV APP ETF$76.18M2.8%

VAN FTSE DEV MKT$69.54M2.5%

CORE MSCI EMKT$55.19M2.0%

Portfolio Concentration

Top 3$403.96M14.6%

4–10$421.33M15.3%

11–25$490.12M17.8%

Rest$1.44B52.3%

Top 3 weight

14.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 35.60M

Sole

Full voting authority

1.41M

% of voting shares4.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.18M

% of voting shares96.0%

Investment Discretion (by position count)

Sole616

Shared0

Other0

Dominant voting typeNone · 96.0% of voting shares

Institutional Holdings616

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares339.69K

TypeSH

Market value$179.80M

6.52%

Sole

0.00

Shared

0.00

None

339.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares220.53K

TypeSH

Market value$127.20M

4.61%

Sole

1.68K

Shared

0.00

None

218.84K

APPLE INC

SOLE

COM

Shares416.11K

TypeSH

Market value$96.95M

3.51%

Sole

20.16K

Shared

0.00

None

395.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares383.19K

TypeSH

Market value$76.18M

2.76%

Sole

1.40K

Shared

0.00

None

381.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.32M

TypeSH

Market value$69.54M

2.52%

Sole

585.00

Shared

0.00

None

1.32M

APPLOVIN CORP

SOLE

COM CL A

Shares473.27K

TypeSH

Market value$61.79M

2.24%

Sole

0.00

Shared

0.00

None

473.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares961.27K

TypeSH

Market value$55.19M

2.00%

Sole

0.00

Shared

0.00

None

961.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares94.63K

TypeSH

Market value$54.44M

1.97%

Sole

135.00

Shared

0.00

None

94.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares626.48K

TypeSH

Market value$52.47M

1.90%

Sole

0.00

Shared

0.00

None

626.48K

MICROSOFT CORP

SOLE

COM

Shares120.22K

TypeSH

Market value$51.73M

1.87%

Sole

10.91K

Shared

0.00

None

109.31K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares193.97K

TypeSH

Market value$47.61M

1.73%

Sole

0.00

Shared

0.00

None

193.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.76K

TypeSH

Market value$46.46M

1.68%

Sole

0.00

Shared

0.00

None

123.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares250.61K

TypeSH

Market value$44.90M

1.63%

Sole

0.00

Shared

0.00

None

250.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares135.20K

TypeSH

Market value$38.40M

1.39%

Sole

1.95K

Shared

0.00

None

133.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares565.94K

TypeSH

Market value$32.56M

1.18%

Sole

0.00

Shared

0.00

None

565.94K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares405.85K

TypeSH

Market value$31.99M

1.16%

Sole

0.00

Shared

0.00

None

405.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares408.24K

TypeSH

Market value$31.86M

1.15%

Sole

0.00

Shared

0.00

None

408.24K

AMAZON COM INC

SOLE

COM

Shares157.43K

TypeSH

Market value$29.33M

1.06%

Sole

15.42K

Shared

0.00

None

142.01K

ISHARES TR

SOLE

RUS 1000 ETF

Shares90.64K

TypeSH

Market value$28.50M

1.03%

Sole

735.00

Shared

0.00

None

89.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares281.24K

TypeSH

Market value$28.48M

1.03%

Sole

0.00

Shared

0.00

None

281.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.57K

TypeSH

Market value$28.25M

1.02%

Sole

0.00

Shared

0.00

None

73.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares120.60K

TypeSH

Market value$27.23M

0.99%

Sole

0.00

Shared

0.00

None

120.60K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares782.48K

TypeSH

Market value$26.83M

0.97%

Sole

0.00

Shared

0.00

None

782.48K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares244.50K

TypeSH

Market value$24.52M

0.89%

Sole

0.00

Shared

0.00

None

244.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.93K

TypeSH

Market value$23.21M

0.84%

Sole

0.00

Shared

0.00

None

132.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	339.69K	SH	$179.80M 6.52%	0.00	339.69K
ISHARES TRSOLE	CORE S&P500 ETF	220.53K	SH	$127.20M 4.61%	1.68K	218.84K
APPLE INCSOLE	COM	416.11K	SH	$96.95M 3.51%	20.16K	395.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	383.19K	SH	$76.18M 2.76%	1.40K	381.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.32M	SH	$69.54M 2.52%	585.00	1.32M
APPLOVIN CORPSOLE	COM CL A	473.27K	SH	$61.79M 2.24%	0.00	473.27K
ISHARES INCSOLE	CORE MSCI EMKT	961.27K	SH	$55.19M 2.00%	0.00	961.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	94.63K	SH	$54.44M 1.97%	135.00	94.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	626.48K	SH	$52.47M 1.90%	0.00	626.48K
MICROSOFT CORPSOLE	COM	120.22K	SH	$51.73M 1.87%	10.91K	109.31K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	193.97K	SH	$47.61M 1.73%	0.00	193.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.76K	SH	$46.46M 1.68%	0.00	123.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	250.61K	SH	$44.90M 1.63%	0.00	250.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	135.20K	SH	$38.40M 1.39%	1.95K	133.26K
ISHARES TRSOLE	EAFE VALUE ETF	565.94K	SH	$32.56M 1.18%	0.00	565.94K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	405.85K	SH	$31.99M 1.16%	0.00	405.85K
ISHARES TRSOLE	CORE MSCI EAFE	408.24K	SH	$31.86M 1.15%	0.00	408.24K
AMAZON COM INCSOLE	COM	157.43K	SH	$29.33M 1.06%	15.42K	142.01K
ISHARES TRSOLE	RUS 1000 ETF	90.64K	SH	$28.50M 1.03%	735.00	89.90K
ISHARES TRSOLE	CORE US AGGBD ET	281.24K	SH	$28.48M 1.03%	0.00	281.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.57K	SH	$28.25M 1.02%	0.00	73.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	120.60K	SH	$27.23M 0.99%	0.00	120.60K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	782.48K	SH	$26.83M 0.97%	0.00	782.48K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	244.50K	SH	$24.52M 0.89%	0.00	244.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.93K	SH	$23.21M 0.84%	0.00	132.93K

Page 1 of 25

…