Robertson Stephens Wealth Management, LLC
CIK 1767307 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- VOO7.12%
- APP4.73%
- IVV4.65%
- VIG4.10%
- AAPL3.84%
- VEA2.70%
- VCIT2.38%
- IEMG2.18%
- SPY2.13%
- MSFT1.91%
Share classes counted separately35.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +2.45 pp2.28% → 4.73%Shares -62.83K (-13.28%)
- VIGWeight increased · +1.30 pp2.80% → 4.10%Shares +204.14K (+53.27%)
- VOOWeight increased · +0.50 pp6.62% → 7.12%Shares +31.64K (+9.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $200.08M | 7.12% | 371.33K shares | 6.62% → 7.12%+0.50 pp +31.64K (+9.31%) | Added | ↗▾ |
| 02 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $132.91M | 4.73% | 410.44K shares | 2.28% → 4.73%+2.45 pp -62.83K (-13.28%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $130.73M | 4.65% | 222.08K shares | 4.68% → 4.65%-0.03 pp +1.55K (+0.70%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $115.02M | 4.10% | 587.33K shares | 2.80% → 4.10%+1.30 pp +204.14K (+53.27%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $107.92M | 3.84% | 430.94K shares | 3.57% → 3.84%+0.27 pp +14.84K (+3.57%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $75.73M | 2.70% | 1.58M shares | 2.56% → 2.70%+0.14 pp +266.76K (+20.26%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $66.90M | 2.38% | 833.46K shares | 1.93% → 2.38%+0.45 pp +206.98K (+33.04%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $61.31M | 2.18% | 1.17M shares | 2.03% → 2.18%+0.15 pp +212.73K (+22.13%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $59.81M | 2.13% | 101.72K shares | 1.99% → 2.13%+0.14 pp +7.99K (+8.52%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $53.60M | 1.91% | 127.17K shares | 1.90% → 1.91%+0.01 pp +6.95K (+5.78%) | Added | ↗▾ |
Options overlay 3
$15.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 58.60K | $14.19M | -115.00K (-66.24%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.40K | $820.51K | +500 (+55.56%) | ▾ |
TWLOTWILIO INC - ACL A View history and evidence | Put | 6.20K | $670.10K | -300 (-4.62%) | ▾ |
3 / 3 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -199,368 | -$12.27M | SEC filing ↗ | SEC filing ↗ |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -71,537 | -$3.84M | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -84,547 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767307 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2824321624
}Research all 557 reported holdings.
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