Robertson Stephens Wealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
488
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $632.2M |
ULUNILEVER PLC | $628.4M |
IPACISHARES TR | $626.1M |
SUSUNCOR ENERGY INC NEW | $625.0M |
IXCISHARES TR | $618.0M |
VOVANGUARD INDEX FDS | $616.1M |
EMEEMCOR GROUP INC | $612.9M |
DXJWISDOMTREE TR | $610.6M |
FFORD MTR CO DEL | $609.4M |
SCHWSCHWAB CHARLES CORP | $603.4M |
PHPARKER-HANNIFIN CORP | $592.9M |
FDISFIDELITY COVINGTON TRUST | $592.1M |
BACVERIZON COMMUNICATIONS INC | $592.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $590.0M |
PSAPUBLIC STORAGE | $589.7M |
MUMICRON TECHNOLOGY INC | $588.7M |
PWRQUANTA SVCS INC | $580.4M |
IJSISHARES TR | $576.3M |
MMM3M CO | $573.5M |
IYEISHARES TR | $573.4M |
TELTE CONNECTIVITY LTD | $573.2M |
ITGARTNER INC | $573.0M |
MDLZMONDELEZ INTL INC | $571.2M |
BINCBLACKROCK ETF TRUST II | $566.2M |
SPTMSPDR SER TR | $560.0M |
QQQMINVESCO EXCH TRADED FD TR II | $557.4M |
HSYHERSHEY CO | $552.9M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $552.6M |
IXP*ISHARES TR | $550.2M |
FTNTFORTINET INC | $548.2M |
ITWILLINOIS TOOL WKS INC | $537.9M |
PDNINVESCO EXCH TRADED FD TR II | $535.2M |
COINCOINBASE GLOBAL INC | $532.9M |
VTEBVANGUARD MUN BD FDS | $530.5M |
HEFAISHARES TR | $520.9M |
IBDTISHARES TR | $510.6M |
BXBLACKSTONE INC | $508.3M |
TFLOISHARES TR | $502.1M |
IGVISHARES TR | $498.5M |
CHTRCHARTER COMMUNICATIONS INC N | $494.7M |
IWSISHARES TR | $492.6M |
SHVISHARES TR | $489.7M |
VAWVANGUARD WORLD FD | $484.6M |
DBEUDBX ETF TR | $483.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $483.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $475.2M |
SSDSIMPSON MFG INC | $473.6M |
LULULULULEMON ATHLETICA INC | $471.5M |
UBERUBER TECHNOLOGIES INC | $469.9M |
IBDUISHARES TR | $463.0M |
USIGISHARES TR | $460.5M |
COPXGLOBAL X FDS | $460.4M |
TRVTRAVELERS COMPANIES INC | $456.6M |
IBDQISHARES TR | $452.8M |
GDGENERAL DYNAMICS CORP | $452.5M |
NEMNEWMONT CORP | $448.5M |
PFFISHARES TR | $445.0M |
KGRNKRANESHARES TRUST | $444.2M |
MDTMEDTRONIC PLC | $441.0M |
EWAISHARES INC | $436.6M |
SLVISHARES SILVER TR | $435.7M |
VYMVANGUARD WHITEHALL FDS | $431.2M |
WPCWP CAREY INC | $430.9M |
MDBMONGODB INC | $430.4M |
EWJISHARES INC | $429.9M |
XBISPDR SER TR | $426.2M |
IJKISHARES TR | $418.5M |
SHELSHELL PLC | $416.8M |
SCHCSCHWAB STRATEGIC TR | $415.9M |
MPLXMPLX LP | $415.6M |
INMDINMODE LTD | $413.1M |
NOBLPROSHARES TR | $410.5M |
DOCHEALTHPEAK PROPERTIES INC | $409.7M |
FENYFIDELITY COVINGTON TRUST | $409.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $408.9M |
FASTFASTENAL CO | $408.3M |
IFRAISHARES TR | $406.3M |
TAT&T INC | $405.0M |
GILDGILEAD SCIENCES INC | $403.0M |
URIUNITED RENTALS INC | $402.4M |
ACGLARCH CAP GROUP LTD | $400.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $399.0M |
FCNFTI CONSULTING INC | $390.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $388.6M |
FNFFIDELITY NATIONAL FINANCIAL | $385.5M |
APDAIR PRODS & CHEMS INC | $384.9M |
DDOGDATADOG INC | $380.4M |
ILMNILLUMINA INC | $378.7M |
AWCAMERICAN WTR WKS CO INC NEW | $378.1M |
VENVENTAS INC | $375.5M |
DNBDUN & BRADSTREET HLDGS INC | $370.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $370.8M |
IWVISHARES TR | $365.3M |
DFASDIMENSIONAL ETF TRUST | $364.1M |
GJUNFIRST TR EXCHNG TRADED FD VI | $363.0M |
IMTBISHARES TR | $359.4M |
MFCMANULIFE FINL CORP | $357.8M |
PRIPRIMERICA INC | $356.9M |
DEDEERE & CO | $353.5M |
STZCONSTELLATION BRANDS INC | $351.9M |