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| Robertson Stephens Wealth Management LLC
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| |
|---|---|
| CRD # | 289977 |
| SEC # | 801-111814 |
| CIK # | 0001767307, 0000176307 |
| AUM | $4.9 BB (2024-08-08) |
| Employees | 92 (55% Investors, 24% Brokers) |
| Phone | 415-500-6810 |
| Address | 455 Market Street San Francisco, CA 94105-2444 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001767307 0000176307 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 90.3 | |
| Microsoft Corp | 1,918,222.4 | 53.1 | |
| Applovin Corp | 13,704.2 | 44.7 | |
| Amazon Com Inc | 1,092,997.8 | 29.0 | |
| Alphabet Inc | 1,482,566.4 | 20.5 | |
| Alphabet Inc | 1,475,138.5 | 15.4 | |
| Nvidia Corp | 399,550.0 | 13.4 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Robertson Stephens Connected Data LLC | [2016-03-30] | 3.3 | 0.0 |
| VC | Robertson Stephens Liquidspace LLC | [2016-03-30] | 3.3 | 3.2 |
| VC | Robertson Stephens Revel LLC | [2016-03-30] | 3.3 | 10.4 |
| VC | Robertson Stephens Sellpoints LLC | [2016-03-30] | 3.3 | 0.1 |
| VC | Robertson Stephens Smule LLC | [2016-03-30] | 3.3 | 6.5 |
| VC | Robertson Stephens Soasta LLC | [2016-03-30] | 3.3 | 0.0 |
| VC | Robertson Stephens TR LLC | [2016-03-30] | 3.3 | 0.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 535 | 0.2 |
| (b) Individuals (high net worth individuals) | 607 | 3.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 33 | 1.0 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 4,536 | 4.9 |
| By Discretionary | ||
| Discretionary | 4,422 | 3.8 |
| Non-Discretionary | 114 | 1.1 |
| Total | 4,536 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.9 | |
| Total | 4,536 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roth Capital Partners LLC | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767307] |
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