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 |
|---|---|
VXFVANGUARD INDEX FDS | $525.2M |
WMSADVANCED DRAIN SYS INC DEL | $525.1M |
AKXANSYS INC | $524.8M |
NVONOVO-NORDISK A S | $518.2M |
IJSISHARES TR | $511.4M |
SDYSPDR SER TR | $511.4M |
RACEFERRARI N V | $511.0M |
IWSISHARES TR | $508.2M |
HYMBSPDR SER TR | $506.1M |
FFORD MTR CO | $500.7M |
LPLALPL FINL HLDGS INC | $499.9M |
IBDTISHARES TR | $499.6M |
DOCHEALTHPEAK PROPERTIES INC | $498.4M |
MLMMARTIN MARIETTA MATLS INC | $495.7M |
IFNINDIA FD INC | $495.5M |
IDXXIDEXX LABS INC | $494.6M |
EWPISHARES INC | $493.5M |
GSGOLDMAN SACHS GROUP INC | $484.2M |
VLTOVERALTO CORP | $483.0M |
FDISFIDELITY COVINGTON TRUST | $482.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $481.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $481.0M |
FTVFORTIVE CORP | $476.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $474.9M |
XYZBLOCK INC | $474.8M |
EXPOEXPONENT INC | $473.0M |
LINLINDE PLC | $470.7M |
PGRPROGRESSIVE CORP | $470.2M |
CPCANADIAN PACIFIC KANSAS CITY | $466.6M |
FTNTFORTINET INC | $465.1M |
ALLEALLEGION PLC | $461.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $459.5M |
IFRAISHARES TR | $457.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $455.0M |
AWCAMERICAN WTR WKS CO INC NEW | $453.5M |
JGROJ P MORGAN EXCHANGE TRADED F | $452.1M |
FNFFIDELITY NATIONAL FINANCIAL | $451.7M |
DBEUDBX ETF TR | $451.1M |
DTDYNATRACE INC | $448.1M |
ISRGINTUITIVE SURGICAL INC | $443.6M |
SSDSIMPSON MFG INC | $441.5M |
SPGSIMON PPTY GROUP INC NEW | $435.3M |
EWJISHARES INC | $431.7M |
GISGENERAL MLS INC | $431.4M |
4I1PHILIP MORRIS INTL INC | $426.1M |
BNDXVANGUARD CHARLOTTE FDS | $425.7M |
DNBDUN & BRADSTREET HLDGS INC | $425.2M |
FCNFTI CONSULTING INC | $418.9M |
CLCOLGATE PALMOLIVE CO | $412.1M |
SCHFSCHWAB STRATEGIC TR | $411.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $410.4M |
DEDEERE & CO | $410.3M |
DFASDIMENSIONAL ETF TRUST | $406.0M |
IBBISHARES TR | $406.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $404.3M |
DGDOLLAR GEN CORP NEW | $400.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $400.0M |
WRBBERKLEY W R CORP | $397.4M |
APDAIR PRODS & CHEMS INC | $397.2M |
ILFISHARES TR | $396.0M |
TEAMATLASSIAN CORPORATION | $393.5M |
IBTEISHARES TR | $392.2M |
ACWIISHARES TR | $390.2M |
VSGXVANGUARD WORLD FD | $388.4M |
PRIPRIMERICA INC | $387.6M |
CBCHUBB LIMITED | $387.4M |
SAIASAIA INC | $386.5M |
GJUNFIRST TR EXCHNG TRADED FD VI | $385.4M |
TDYTELEDYNE TECHNOLOGIES INC | $385.1M |
AZNASTRAZENECA PLC | $384.9M |
STZCONSTELLATION BRANDS INC | $383.5M |
VAWVANGUARD WORLD FD | $382.0M |
NVSNNOVARTIS AG | $381.4M |
PWRQUANTA SVCS INC | $381.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $377.7M |
TRVTRAVELERS COMPANIES INC | $374.6M |
MPLXMPLX LP | $373.2M |
ROLROLLINS INC | $372.7M |
SMGSCOTTS MIRACLE-GRO CO | $372.2M |
THOTHOR INDS INC | $371.4M |
COPXGLOBAL X FDS | $371.1M |
IWVISHARES TR | $368.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $368.6M |
FUODOLBY LABORATORIES INC | $368.5M |
OGEOGE ENERGY CORP | $367.1M |
ILMNILLUMINA INC | $367.0M |
CVSCVS HEALTH CORP | $363.5M |
HRBBLOCK H & R INC | $362.4M |
CUECUE BIOPHARMA INC | $362.3M |
HYGISHARES TR | $362.0M |
XBISPDR SER TR | $361.7M |
COINCOINBASE GLOBAL INC | $358.1M |
SHELSHELL PLC | $351.6M |
ICFISHARES TR | $349.4M |
AONAON PLC | $346.7M |
IMCRIMMUNOCORE HLDGS PLC | $343.4M |
WECWEC ENERGY GROUP INC | $342.4M |
FPXIFIRST TR EXCHANGE TRADED FD | $341.1M |
KMIKINDER MORGAN INC DEL | $340.1M |
ICLRICON PLC | $339.0M |