ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

https://www.linkedin.com/company/robertson-stephens-wealth-management-/ SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Robertson Stephens Wealth Management is based out of San Francisco. Robertson Stephens Wealth Management is a large advisory firm with 76 clients and discretionary assets under management (AUM) of $521,873,445 (Form ADV from 2019-04-17). Their last reported 13F filing for Q1 2019 included $116,990,000 in managed 13F securities and a top 10 holdings concentration of 54.77%. Robertson Stephens Wealth Management's largest holding is SPDR S&P Technology ETF with shares held of 132,123. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $116.99 Million
  • Prior Market Value $99.973 Million
  • New Purchases6 stocks
  • Additional Purchases20 stocks
  • Sold out of1 stock
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 54.77 %
  • Turnover % [1]:11.48%
  • Turnover Alt % [2]: 10.47 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.22%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC
Classified as Hedge Fund
201 MISSION STREET SUITE 510
SAN FRANCISCO CA    94105
Country: United States

Business Phone: (415) 500-6810
Fax: (415) 500-6809
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 23,880,900
Total Number of Clients: 76
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON STEPHENS HOLDINGS, LLC MANAGING MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC OWNER direct 2017-08-01
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-08-01
KATZ, STUART PRESIDENT & CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2018-02-01
CURLEY, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER/MSRB PRINCIPAL / ROP direct 2012-07-01
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
WESTBROOK, DAVID CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF FINANCIAL OFFICER direct 2008-05-01
ROCKEFELLER & CO., INC CHIEF FINANCIAL OFFICER direct 2011-01-01
MARATHON CAPITAL GROUP LLC CHIEF FINANCIAL OFFICER direct 2008-10-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2007-11-01
THE LONGCHAMP GROUP, INC. CHIEF FINANCIAL OFFICER direct 2009-01-01
CHUGH, VIKRAM CHIEF OPERATING OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2018-06-01
LAC INV - RS LLC UNIT HOLDER ROBERTSON STEPHENS HOLDINGS, LLC 08/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01
BHANDARI, GAURAV SOLE MANAGER & MEMBER LAC RS MANAGER, LLC 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER & MEMBER indirect 2017-08-01
LAC RS MANAGER, LLC SOLE MANAGER LAC INV - RS LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER indirect 2017-08-01
WHAMOND, WILLIAM, TOBIN PRESIDENT LAC INV - RS LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON STEPHENS REVEL, LLC United States 805-2480596300 Venture Capital Fund 16,161,000 10,000
ROBERTSON STEPHENS CONNECTED DATA, LLC United States 805-9608791178 Venture Capital Fund 1,095,000 10,000
ROBERTSON STEPHENS SMULE I, LLC United States 805-1919529838 Venture Capital Fund 877,103 10,000
ROBERTSON STEPHENS TASKRABBIT I, LLC United States 805-6362458540 Venture Capital Fund 815,607 27
ROBERTSON STEPHENS SELLPOINTS, LLC United States 805-1444129058 Venture Capital Fund 951,400 10,000
ROBERTSON STEPHENS SOASTA LLC I United States 805-1420671048 Venture Capital Fund 1,999,998 5,000
ROBERTSON STEPHENS LIQUIDSPACE I, LLC United States 805-1328947725 Venture Capital Fund 4,201,543 10,000

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-23
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON STEPHENS HOLDINGS, LLC MANAGING MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC OWNER direct 2017-08-01
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-08-01
KATZ, STUART PRESIDENT & CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2018-02-01
CURLEY, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER/MSRB PRINCIPAL / ROP direct 2012-07-01
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
WESTBROOK, DAVID CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF FINANCIAL OFFICER direct 2008-05-01
ROCKEFELLER & CO., INC CHIEF FINANCIAL OFFICER direct 2011-01-01
MARATHON CAPITAL GROUP LLC CHIEF FINANCIAL OFFICER direct 2008-10-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2007-11-01
THE LONGCHAMP GROUP, INC. CHIEF FINANCIAL OFFICER direct 2009-01-01
CHUGH, VIKRAM CHIEF OPERATING OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2018-06-01
LAC INV - RS LLC UNIT HOLDER ROBERTSON STEPHENS HOLDINGS, LLC 08/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01
BHANDARI, GAURAV SOLE MANAGER & MEMBER LAC RS MANAGER, LLC 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER & MEMBER indirect 2017-08-01
LAC RS MANAGER, LLC SOLE MANAGER LAC INV - RS LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER indirect 2017-08-01
WHAMOND, WILLIAM, TOBIN PRESIDENT LAC INV - RS LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON STEPHENS LIQUIDSPACE I, LLC United States 805-1328947725 Venture Capital Fund 4,201,543 10,000
ROBERTSON STEPHENS REVEL, LLC United States 805-2480596300 Venture Capital Fund 16,161,000 10,000
ROBERTSON STEPHENS CONNECTED DATA, LLC United States 805-9608791178 Venture Capital Fund 1,095,000 10,000
ROBERTSON STEPHENS SMULE I, LLC United States 805-1919529838 Venture Capital Fund 877,103 10,000
ROBERTSON STEPHENS TASKRABBIT I, LLC United States 805-6362458540 Venture Capital Fund 815,607 27
ROBERTSON STEPHENS SELLPOINTS, LLC United States 805-1444129058 Venture Capital Fund 951,400 10,000
ROBERTSON STEPHENS SOASTA LLC I United States 805-1420671048 Venture Capital Fund 1,999,998 5,000

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON STEPHENS HOLDINGS, LLC MANAGING MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC OWNER direct 2017-08-01
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-08-01
KATZ, STUART PRESIDENT & CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2018-02-01
CURLEY, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER/MSRB PRINCIPAL / ROP direct 2012-07-01
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
WESTBROOK, DAVID CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF FINANCIAL OFFICER direct 2008-05-01
ROCKEFELLER & CO., INC CHIEF FINANCIAL OFFICER direct 2011-01-01
MARATHON CAPITAL GROUP LLC CHIEF FINANCIAL OFFICER direct 2008-10-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2007-11-01
THE LONGCHAMP GROUP, INC. CHIEF FINANCIAL OFFICER direct 2009-01-01
LAC INV - RS LLC UNIT HOLDER RS ASSET ACQUISITION HOLDINGS, LLC 08/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01
BHANDARI, GAURAV SOLE MANAGER & MEMBER LAC RS MANAGER, LLC 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER & MEMBER indirect 2017-08-01
LAC RS MANAGER, LLC SOLE MANAGER LAC INV - RS LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER indirect 2017-08-01
CADER, ANDREW UNIT HOLDER RS ASSET ACQUISITION HOLDINGS, LLC 08/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON STEPHENS REVEL, LLC United States 805-2480596300 Venture Capital Fund 16,161,000 10,000
ROBERTSON STEPHENS CONNECTED DATA, LLC United States 805-9608791178 Venture Capital Fund 1,095,000 10,000
ROBERTSON STEPHENS LIQUIDSPACE I, LLC United States 805-1328947725 Venture Capital Fund 4,201,543 10,000
ROBERTSON STEPHENS SMULE I, LLC United States 805-1919529838 Venture Capital Fund 877,103 10,000
ROBERTSON STEPHENS TASKRABBIT I, LLC United States 805-6362458540 Venture Capital Fund 815,607 27
ROBERTSON STEPHENS SELLPOINTS, LLC United States 805-1444129058 Venture Capital Fund 951,400 10,000
ROBERTSON STEPHENS SOASTA LLC I United States 805-1420671048 Venture Capital Fund 1,999,998 5,000

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