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 |
|---|---|
GEFGREIF INC | $333.3M |
CHHCHOICE HOTELS INTL INC | $331.4M |
VDCVANGUARD WORLD FD | $329.7M |
APHAMPHENOL CORP NEW | $329.4M |
BSJPINVESCO EXCH TRD SLF IDX FD | $328.8M |
FCXFREEPORT-MCMORAN INC | $328.8M |
DUKDUKE ENERGY CORP NEW | $328.6M |
CRVLCORVEL CORP | $323.9M |
VTWOVANGUARD SCOTTSDALE FDS | $323.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $319.7M |
GDXVANECK ETF TRUST | $318.8M |
REGNREGENERON PHARMACEUTICALS | $318.5M |
EDCONSOLIDATED EDISON INC | $317.1M |
BSCSINVESCO EXCH TRD SLF IDX FD | $314.1M |
NSCNORFOLK SOUTHN CORP | $313.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $311.1M |
CHDCHURCH & DWIGHT CO INC | $310.1M |
GILDGILEAD SCIENCES INC | $304.3M |
SPLVINVESCO EXCH TRADED FD TR II | $303.8M |
PPGPPG INDS INC | $300.4M |
TDTORONTO DOMINION BK ONT | $300.4M |
ACGLARCH CAP GROUP LTD | $300.2M |
IBDRISHARES TR | $299.2M |
IXCISHARES TR | $298.4M |
ICVTISHARES TR | $298.1M |
DDOGDATADOG INC | $296.5M |
ETRENTERGY CORP NEW | $294.8M |
FMATFIDELITY COVINGTON TRUST | $294.1M |
FRELFIDELITY COVINGTON TRUST | $291.8M |
MOALTRIA GROUP INC | $291.1M |
AMEAMETEK INC | $288.5M |
NUDMNUSHARES ETF TR | $281.6M |
SCHHSCHWAB STRATEGIC TR | $280.2M |
LSTRLANDSTAR SYS INC | $279.2M |
RFREGIONS FINANCIAL CORP NEW | $278.1M |
QSRRESTAURANT BRANDS INTL INC | $273.2M |
IMCBISHARES TR | $270.6M |
IWNISHARES TR | $264.6M |
IGVISHARES TR | $264.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $262.4M |
FASTFASTENAL CO | $261.6M |
LQDISHARES TR | $257.9M |
IBNICICI BANK LIMITED | $257.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $255.3M |
BBHVANECK ETF TRUST | $254.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $251.6M |
FSTAFIDELITY COVINGTON TRUST | $251.3M |
GDGENERAL DYNAMICS CORP | $249.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $248.9M |
GEVGE VERNOVA INC | $247.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $247.1M |
EVRGEVERGY INC | $246.8M |
GOLFACUSHNET HLDGS CORP | $246.7M |
WCNWASTE CONNECTIONS INC | $245.7M |
8CWCROWN CASTLE INC | $245.1M |
STESTERIS PLC | $243.8M |
LCIILCI INDS | $243.4M |
CMECME GROUP INC | $242.1M |
LIVXEURLIVEONE INC | $242.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $240.9M |
ROKROCKWELL AUTOMATION INC | $239.5M |
JNKSPDR SER TR | $238.8M |
SRESEMPRA | $238.0M |
UFPIUFP INDUSTRIES INC | $237.5M |
IWDISHARES TR | $236.9M |
MDTMEDTRONIC PLC | $235.7M |
VFMOVANGUARD WELLINGTON FD | $235.5M |
KAIKADANT INC | $234.9M |
WTSWATTS WATER TECHNOLOGIES INC | $234.5M |
MCMOELIS & CO | $234.0M |
ENVXENOVIX CORPORATION | $233.5M |
IBDQISHARES TR | $233.1M |
EPREPR PPTYS | $231.8M |
IDEVISHARES TR | $228.9M |
SYKSTRYKER CORPORATION | $227.7M |
BPBP PLC | $227.1M |
LHXL3HARRIS TECHNOLOGIES INC | $226.0M |
ESSESSEX PPTY TR INC | $225.8M |
PNCPNC FINL SVCS GROUP INC | $223.8M |
RBCRBC BEARINGS INC | $222.7M |
ORLYOREILLY AUTOMOTIVE INC | $221.1M |
PECOPHILLIPS EDISON & CO INC | $221.1M |
JCIJOHNSON CTLS INTL PLC | $220.6M |
SKYYFIRST TR EXCHANGE TRADED FD | $219.8M |
WYWEYERHAEUSER CO MTN BE | $218.5M |
BUWABIO RAD LABS INC | $216.8M |
TTCTORO CO | $216.3M |
GGGGRACO INC | $216.2M |
AJGGALLAGHER ARTHUR J & CO | $216.1M |
BEPCBROOKFIELD RENEWABLE CORP | $214.1M |
AVDVAMERICAN CENTY ETF TR | $213.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $213.2M |
DEODIAGEO PLC | $212.1M |
OREALTY INCOME CORP | $210.6M |
USHYISHARES TR | $209.6M |
PYPLPAYPAL HLDGS INC | $209.5M |
GBTCGRAYSCALE BITCOIN TR BTC | $208.1M |
CRWDCROWDSTRIKE HLDGS INC | $207.5M |
ALCALCON AG | $205.4M |
HEFAISHARES TR | $202.8M |