Robertson Stephens Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8T
Holdings
616
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $877.2M |
VNQVANGUARD INDEX FDS | $875.5M |
MPWRMONOLITHIC PWR SYS INC | $868.4M |
XLBSELECT SECTOR SPDR TR | $863.0M |
TLHISHARES TR | $853.1M |
CTVACORTEVA INC | $843.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $842.1M |
VXUSVANGUARD STAR FDS | $836.3M |
MRSHMARSH & MCLENNAN COS INC | $826.1M |
AVUVAMERICAN CENTY ETF TR | $823.9M |
TTENTOTALENERGIES SE | $821.3M |
LIILENNOX INTL INC | $814.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $807.1M |
NKENIKE INC | $801.5M |
FDSFACTSET RESH SYS INC | $801.3M |
INTCINTEL CORP | $795.6M |
SUSUNCOR ENERGY INC NEW | $793.3M |
BCALCALIFORNIA BANCORP | $792.4M |
MDLZMONDELEZ INTL INC | $790.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $781.4M |
IBDPISHARES TR | $781.1M |
EMBISHARES TR | $772.2M |
AFLAFLAC INC | $766.2M |
HONHONEYWELL INTL INC | $761.3M |
MTUMISHARES TR | $760.2M |
AMATAPPLIED MATLS INC | $759.4M |
MANHMANHATTAN ASSOCIATES INC | $753.0M |
MARMARRIOTT INTL INC NEW | $750.0M |
NEMNEWMONT CORP | $749.9M |
MMM3M CO | $744.0M |
VLUEISHARES TR | $740.5M |
ONON SEMICONDUCTOR CORP | $739.3M |
PHPARKER-HANNIFIN CORP | $730.2M |
COPCONOCOPHILLIPS | $724.6M |
EWEDWARDS LIFESCIENCES CORP | $713.5M |
PIIPOLARIS INC | $707.5M |
REITALPS ETF TR | $706.4M |
VCRVANGUARD WORLD FD | $704.1M |
MRVLMARVELL TECHNOLOGY INC | $700.6M |
FICOFAIR ISAAC CORP | $699.7M |
VEUVANGUARD INTL EQUITY INDEX F | $694.2M |
VSTVISTRA CORP | $689.3M |
DYHTARGET CORP | $680.8M |
TELTE CONNECTIVITY PLC | $679.5M |
IJJISHARES TR | $677.8M |
EMEEMCOR GROUP INC | $674.2M |
UPSUNITED PARCEL SERVICE INC | $672.4M |
BSYBENTLEY SYS INC | $671.9M |
MFCMANULIFE FINL CORP | $671.6M |
WSOWATSCO INC | $664.5M |
ESGUISHARES TR | $662.1M |
HEDJWISDOMTREE TR | $650.2M |
SBRSABINE RTY TR | $646.9M |
USFRWISDOMTREE TR | $644.0M |
GRMNGARMIN LTD | $634.2M |
JKHYHENRY JACK & ASSOC INC | $631.5M |
NDSNNORDSON CORP | $629.5M |
ITWILLINOIS TOOL WKS INC | $629.1M |
37MMRC GLOBAL INC | $625.7M |
TXNTEXAS INSTRS INC | $620.1M |
EMREMERSON ELEC CO | $619.7M |
POOLPOOL CORP | $618.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $616.6M |
IXP*ISHARES TR | $613.3M |
QQQMINVESCO EXCH TRADED FD TR II | $612.8M |
ESMLISHARES TR | $612.7M |
SPTMSPDR SER TR | $611.6M |
ASMLASML HOLDING N V | $609.9M |
KBWBINVESCO EXCH TRADED FD TR II | $605.5M |
EFXEQUIFAX INC | $602.1M |
PZAINVESCO EXCH TRADED FD TR II | $599.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $599.2M |
PWZINVESCO EXCH TRADED FD TR II | $598.1M |
AZPN1USDASPEN TECHNOLOGY INC | $592.5M |
BSJRINVESCO EXCH TRD SLF IDX FD | $587.7M |
DWDMORGAN STANLEY | $587.3M |
ADPAUTOMATIC DATA PROCESSING IN | $580.7M |
VVVANGUARD INDEX FDS | $574.8M |
VGITVANGUARD SCOTTSDALE FDS | $573.0M |
SLVISHARES SILVER TR | $572.5M |
PDNINVESCO EXCH TRADED FD TR II | $572.2M |
VDEVANGUARD WORLD FD | $571.1M |
CDNSCADENCE DESIGN SYSTEM INC | $568.4M |
IBDSISHARES TR | $565.7M |
OKEONEOK INC NEW | $561.3M |
BACVERIZON COMMUNICATIONS INC | $560.5M |
PANWPALO ALTO NETWORKS INC | $555.4M |
FBTFIRST TR EXCHANGE-TRADED FD | $554.3M |
TAT&T INC | $554.2M |
MUMICRON TECHNOLOGY INC | $552.9M |
VENVENTAS INC | $550.5M |
ADIANALOG DEVICES INC | $543.1M |
PSXPHILLIPS 66 | $542.0M |
SOSOUTHERN CO | $541.6M |
PDDPDD HOLDINGS INC | $539.2M |
BMYBRISTOL-MYERS SQUIBB CO | $538.9M |
URTHISHARES INC | $536.0M |
IJKISHARES TR | $534.7M |
HSYHERSHEY CO | $533.7M |
CECELANESE CORP DEL | $530.5M |