Robertson Stephens Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.0B
Holdings
488
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 23,081 | $3.6T | 181758.41% | |
| 102 | RTXRTX CORPORATION | 35,885 | $3.6T | 181362.41% | |
| 103 | METAMETA PLATFORMS INC | 7,113 | $3.6T | 180569.25% | |
| 104 | SUSLISHARES TR | 36,687 | $3.6T | 179949.21% | |
| 105 | DFSEURDISCOVER FINL SVCS | 26,788 | $3.5T | 176411.26% | |
| 106 | WFCWELLS FARGO CO NEW | 58,288 | $3.5T | 174276.69% | |
| 107 | VTEBVANGUARD MUN BD FDS | 68,467 | $3.4T | 172722.27% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 42,155 | $3.3T | 166571.03% | |
| 109 | XLESELECT SECTOR SPDR TR | 36,046 | $3.3T | 165409.65% | |
| 110 | LRCXEURLAM RESEARCH CORP | 3,071 | $3.3T | 164917.29% | |
| 111 | BLKCHFBLACKROCK INC | 4,141 | $3.3T | 164126.49% | |
| 112 | XLFSELECT SECTOR SPDR TR | 78,413 | $3.2T | 162286.73% | |
| 113 | SHWSHERWIN WILLIAMS CO | 10,675 | $3.2T | 160381.93% | |
| 114 | NMRKNEWMARK GROUP INC | 308,021 | $3.2T | 158635.76% | |
| 115 | XSOEWISDOMTREE TR | 99,258 | $3.0T | 153058.93% | |
| 116 | BABOEING CO | 15,542 | $2.8T | 142413.15% | |
| 117 | TSLATESLA INC | 14,249 | $2.8T | 141953.16% | |
| 118 | DBJPDBX ETF TR | 37,178 | $2.8T | 141320.85% | |
| 119 | FLEXFLEX LTD | 94,866 | $2.8T | 140841.42% | |
| 120 | XLFISELECT SECTOR SPDR TR | 35,839 | $2.7T | 138170.44% | |
| 121 | ADBEADOBE INC | 4,876 | $2.7T | 136371.66% | |
| 122 | PGPROCTER AND GAMBLE CO | 16,132 | $2.7T | 133940.06% | |
| 123 | EFVISHARES TR | 49,814 | $2.6T | 133014.24% | |
| 124 | IWMISHARES TR | 12,888 | $2.6T | 131644.94% | |
| 125 | MGKVANGUARD WORLD FD | 8,226 | $2.6T | 130250.77% | |
| 126 | MCDMCDONALDS CORP | 10,115 | $2.6T | 129766.42% | |
| 127 | DFUVDIMENSIONAL ETF TRUST | 64,640 | $2.5T | 127793.35% | |
| 128 | TRVCCITIGROUP INC | 39,972 | $2.5T | 127701.67% | |
| 129 | VHTVANGUARD WORLD FD | 9,407 | $2.5T | 126434.77% | |
| 130 | SCHYSCHWAB STRATEGIC TR | 105,083 | $2.5T | 126381.31% | |
| 131 | GSATUSDGLOBALSTAR INC | 2,211,000 | $2.5T | 124667.10% | |
| 132 | ESGEISHARES INC | 72,986 | $2.4T | 123202.60% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 66,111 | $2.4T | 119617.68% | |
| 134 | WMWASTE MGMT INC DEL | 11,123 | $2.4T | 119463.48% | |
| 135 | CSCOCISCO SYS INC | 49,723 | $2.4T | 118927.97% | |
| 136 | CMCSACOMCAST CORP NEW | 60,302 | $2.4T | 118883.57% | |
| 137 | REEVEREST GROUP LTD | 6,084 | $2.3T | 116703.03% | |
| 138 | USMVISHARES TR | 27,149 | $2.3T | 114754.33% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 13,118 | $2.3T | 114216.66% | |
| 140 | SPGIS&P GLOBAL INC | 4,994 | $2.2T | 112133.28% | |
| 141 | MDBMONGODB INC | 8,851 | $2.2T | 111380.19% | |
| 142 | ETNEATON CORP PLC | 7,015 | $2.2T | 110739.47% | |
| 143 | TCAFT ROWE PRICE ETF INC | 69,817 | $2.2T | 110401.56% | |
| 144 | IXNISHARES TR | 26,436 | $2.2T | 110224.00% | |
| 145 | EEMISHARES TR | 51,257 | $2.2T | 109901.40% | |
| 146 | GCORGOLDMAN SACHS ETF TR | 51,981 | $2.1T | 106749.23% | |
| 147 | IYWISHARES TR | 13,927 | $2.1T | 105519.18% | |
| 148 | DISDISNEY WALT CO | 20,923 | $2.1T | 104585.40% | |
| 149 | MBBISHARES TR | 22,503 | $2.1T | 104011.89% | |
| 150 | IBITISHARES BITCOIN TR | 59,671 | $2.0T | 102558.57% | |
| 151 | ROSTROSS STORES INC | 13,879 | $2.0T | 101538.00% | |
| 152 | USHYISHARES TR | 52,323 | $1.9T | 95566.33% | |
| 153 | ABTABBOTT LABS | 18,043 | $1.9T | 94385.42% | |
| 154 | MAMASTERCARD INCORPORATED | 4,223 | $1.9T | 93792.07% | |
| 155 | ECLECOLAB INC | 7,794 | $1.9T | 93610.18% | |
| 156 | EMNTPIMCO ETF TR | 18,620 | $1.8T | 92513.69% | |
| 157 | VOXVANGUARD WORLD FD | 13,063 | $1.8T | 91098.68% | |
| 158 | CRMSALESFORCE INC | 7,017 | $1.8T | 90826.12% | |
| 159 | IJRISHARES TR | 16,693 | $1.8T | 89638.06% | |
| 160 | LOWLOWES COS INC | 8,059 | $1.8T | 89442.88% | |
| 161 | DGROISHARES TR | 30,731 | $1.8T | 89129.13% | |
| 162 | MCXMCCORMICK & CO INC | 24,845 | $1.8T | 88730.97% | |
| 163 | EMBISHARES TR | 18,821 | $1.7T | 83837.11% | |
| 164 | BKNGBOOKING HOLDINGS INC | 406 | $1.6T | 80994.90% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 9,600 | $1.6T | 78396.01% | |
| 166 | INTUINTUIT | 2,350 | $1.5T | 77755.03% | |
| 167 | ITGARTNER INC | 3,428 | $1.5T | 77497.98% | |
| 168 | VISVANGUARD WORLD FD | 6,465 | $1.5T | 76795.84% | |
| 169 | NEENEXTERA ENERGY INC | 21,488 | $1.5T | 76602.52% | |
| 170 | ELVELEVANCE HEALTH INC | 2,808 | $1.5T | 76600.10% | |
| 171 | IEVISHARES TR | 27,608 | $1.5T | 76110.31% | |
| 172 | VFHVANGUARD WORLD FD | 14,963 | $1.5T | 75585.98% | |
| 173 | SBUXSTARBUCKS CORP | 19,188 | $1.5T | 75200.80% | |
| 174 | TJXTJX COS INC NEW | 13,381 | $1.5T | 74169.66% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 50,611 | $1.5T | 73839.45% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 33,032 | $1.4T | 72770.35% | |
| 177 | VOVANGUARD INDEX FDS | 5,943 | $1.4T | 72714.47% | |
| 178 | AMGNAMGEN INC | 4,606 | $1.4T | 72458.02% | |
| 179 | IYFISHARES TR | 15,206 | $1.4T | 72394.99% | |
| 180 | FNCLFIDELITY COVINGTON TRUST | 24,640 | $1.4T | 71872.78% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 13,821 | $1.4T | 70238.01% | |
| 182 | AXPAMERICAN EXPRESS CO | 5,991 | $1.4T | 69836.12% | |
| 183 | OMFONEMAIN HLDGS INC | 28,547 | $1.4T | 69687.96% | |
| 184 | KKRKKR & CO INC | 13,129 | $1.4T | 69559.68% | |
| 185 | EMXCISHARES INC | 23,308 | $1.4T | 69464.74% | |
| 186 | INTCINTEL CORP | 43,947 | $1.4T | 68519.68% | |
| 187 | TEADOUTBRAIN INC | 262,633 | $1.3T | 65845.12% | |
| 188 | TERTERADYNE INC | 8,786 | $1.3T | 65591.59% | |
| 189 | EWCISHARES INC | 34,896 | $1.3T | 65160.35% | |
| 190 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $1.3T | 64223.40% | |
| 191 | IBIFISHARES TR | 49,419 | $1.3T | 64101.67% | |
| 192 | UNPUNION PAC CORP | 5,559 | $1.3T | 63315.76% | |
| 193 | MCKMCKESSON CORP | 2,143 | $1.3T | 63076.98% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 13,628 | $1.2T | 62776.58% | |
| 195 | GKDGRAND CANYON ED INC | 8,860 | $1.2T | 62406.20% | |
| 196 | XLUSELECT SECTOR SPDR TR | 18,045 | $1.2T | 61902.56% | |
| 197 | DGRWWISDOMTREE TR | 15,739 | $1.2T | 61845.57% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 5,510 | $1.2T | 60527.32% | |
| 199 | EMGFISHARES INC | 25,689 | $1.2T | 60357.36% | |
| 200 | IMXIINTERNATIONAL MNY EXPRESS IN | 57,323 | $1.2T | 60141.13% |