Robertson Stephens Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
MTUMISHARES TR | $1.2T |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.2T |
AMDADVANCED MICRO DEVICES INC | $1.2T |
FTECFIDELITY COVINGTON TRUST | $1.2T |
UNPUNION PAC CORP | $1.2T |
CXCEMEX SAB DE CV | $1.1T |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1T |
—TEXTAINER GROUP HOLDINGS LTD | $1.1T |
USFRWISDOMTREE TR | $1.1T |
HDSNHUDSON TECHNOLOGIES INC | $1.1T |
NEENEXTERA ENERGY INC | $1.1T |
LOWLOWES COS INC | $1.1T |
VNQVANGUARD INDEX FDS | $1.1T |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.1T |
KKRKKR & CO INC | $1.1T |
AVDVAMERICAN CENTY ETF TR | $1.1T |
OMFONEMAIN HLDGS INC | $1.1T |
USBUS BANCORP DEL | $1.0T |
BKNGBOOKING HOLDINGS INC | $1.0T |
VBVANGUARD INDEX FDS | $1.0T |
TJXTJX COS INC NEW | $988.0B |
BABAALIBABA GROUP HLDG LTD | $980.0B |
VLUEISHARES TR | $977.8B |
TERTERADYNE INC | $971.0B |
AVEMAMERICAN CENTY ETF TR | $967.5B |
CVSCVS HEALTH CORP | $959.9B |
REETISHARES TR | $956.7B |
GSGOLDMAN SACHS GROUP INC | $956.7B |
LACLITHIUM AMERICAS ARGENTINA C | $949.5B |
IMCRIMMUNOCORE HLDGS PLC | $941.5B |
LQDISHARES TR | $936.2B |
SHVISHARES TR | $928.0B |
SHOPSHOPIFY INC | $905.1B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $900.6B |
SOXXISHARES TR | $885.5B |
DIHPDIMENSIONAL ETF TRUST | $866.3B |
LMNRLIMONEIRA CO | $858.2B |
FSTAFIDELITY COVINGTON TRUST | $849.0B |
AXPAMERICAN EXPRESS CO | $847.8B |
GQ9SPDR GOLD TR | $835.4B |
—CALIFORNIA BANCORP INC | $834.4B |
IHIISHARES TR | $828.7B |
VCRVANGUARD WORLD FDS | $818.9B |
VOXVANGUARD WORLD FDS | $805.9B |
PIIPOLARIS INC | $805.5B |
MAMASTERCARD INCORPORATED | $794.2B |
AFLAFLAC INC | $790.2B |
SPSMSPDR SER TR | $785.8B |
FNDFSCHWAB STRATEGIC TR | $774.2B |
AZOAUTOZONE INC | $769.2B |
TMEDT ROWE PRICE ETF INC | $749.8B |
LMTLOCKHEED MARTIN CORP | $746.5B |
EMREMERSON ELEC CO | $732.0B |
VRSKVERISK ANALYTICS INC | $729.7B |
ANETEURARISTA NETWORKS INC | $721.8B |
BSJRINVESCO EXCH TRD SLF IDX FD | $720.9B |
FBTFIRST TR EXCHANGE-TRADED FD | $718.0B |
IWPISHARES TR | $717.1B |
FRELFIDELITY COVINGTON TRUST | $716.3B |
DYHTARGET CORP | $714.3B |
COPCONOCOPHILLIPS | $698.8B |
ESGVVANGUARD WORLD FD | $693.2B |
ACNACCENTURE PLC IRELAND | $690.4B |
IBDSISHARES TR | $689.3B |
MARMARRIOTT INTL INC NEW | $687.6B |
GRMNGARMIN LTD | $681.8B |
ESMLISHARES TR | $679.0B |
FINXGLOBAL X FDS | $676.6B |
BBJPJ P MORGAN EXCHANGE TRADED F | $669.0B |
FDXFEDEX CORP | $668.7B |
AZEKAZEK CO INC | $650.3B |
IJJISHARES TR | $625.3B |
PSAPUBLIC STORAGE | $623.7B |
ADPAUTOMATIC DATA PROCESSING IN | $618.5B |
ULUNILEVER PLC | $616.9B |
MMM3M CO | $609.7B |
MQ8MAG SILVER CORP | $609.5B |
KOCOCA COLA CO | $607.9B |
BMYBRISTOL-MYERS SQUIBB CO | $604.1B |
IPACISHARES TR | $603.7B |
VLTOVERALTO CORP | $597.6B |
OKEONEOK INC NEW | $596.4B |
BSVVANGUARD BD INDEX FDS | $587.5B |
INTUINTUIT | $585.7B |
PANWPALO ALTO NETWORKS INC | $584.7B |
AVLVAMERICAN CENTY ETF TR | $581.8B |
VOVANGUARD INDEX FDS | $573.4B |
RCM1USDR1 RCM INC | $565.7B |
MANHMANHATTAN ASSOCIATES INC | $564.8B |
EMQQEXCHANGE TRADED CONCEPTS TR | $562.2B |
GEGENERAL ELECTRIC CO | $562.2B |
HLTHILTON WORLDWIDE HLDGS INC | $559.7B |
FFORD MTR CO DEL | $557.9B |
ORCLORACLE CORP | $554.2B |
NEMNEWMONT CORP | $548.7B |
IDEVISHARES TR | $548.0B |
ITGARTNER INC | $541.8B |
VDEVANGUARD WORLD FDS | $540.4B |
EMXCISHARES INC | $540.1B |
PDNINVESCO EXCH TRADED FD TR II | $538.9B |