Robertson Stephens Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
VTEBVANGUARD MUN BD FDS | $536.6M |
DEODIAGEO PLC | $531.9M |
KGRNKRANESHARES TR | $528.3M |
USIGISHARES TR | $526.0M |
WPCWP CAREY INC | $517.9M |
SPTMSPDR SER TR | $510.3M |
CSXCSX CORP | $507.1M |
PSXPHILLIPS 66 | $504.2M |
DXJWISDOMTREE TR | $495.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $493.4M |
IBDRISHARES TR | $491.1M |
PHPARKER-HANNIFIN CORP | $490.5M |
TELTE CONNECTIVITY LTD | $484.9M |
EFAISHARES TR | $478.1M |
MDLZMONDELEZ INTL INC | $477.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $469.7M |
TAT&T INC | $468.9M |
AWCAMERICAN WTR WKS CO INC NEW | $467.4M |
ITWILLINOIS TOOL WKS INC | $466.6M |
CECELANESE CORP DEL | $464.7M |
IJSISHARES TR | $463.9M |
MDTMEDTRONIC PLC | $457.7M |
SHELSHELL PLC | $452.4M |
COPXGLOBAL X FDS | $449.0M |
DBEUDBX ETF TR | $443.2M |
SUSUNCOR ENERGY INC NEW | $441.9M |
SCHWSCHWAB CHARLES CORP | $441.1M |
APDAIR PRODS & CHEMS INC | $439.8M |
BACVERIZON COMMUNICATIONS INC | $437.8M |
PFFISHARES TR | $436.6M |
TTENTOTALENERGIES SE | $436.4M |
DOCHEALTHPEAK PROPERTIES INC | $436.1M |
GILDGILEAD SCIENCES INC | $433.4M |
DNBDUN & BRADSTREET HLDGS INC | $432.2M |
EWAISHARES INC | $430.9M |
VENVENTAS INC | $429.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $428.3M |
IXCISHARES TR | $427.0M |
QQQMINVESCO EXCH TRADED FD TR II | $413.1M |
SCHCSCHWAB STRATEGIC TR | $405.3M |
DWDMORGAN STANLEY | $399.6M |
UBERUBER TECHNOLOGIES INC | $398.1M |
VYMVANGUARD WHITEHALL FDS | $397.8M |
GDGENERAL DYNAMICS CORP | $395.5M |
ILMNILLUMINA INC | $384.3M |
XBISPDR SER TR | $379.3M |
TRVTRAVELERS COMPANIES INC | $378.1M |
MPLXMPLX LP | $367.2M |
IMTBISHARES TR | $364.4M |
IJKISHARES TR | $363.3M |
NVSNNOVARTIS AG | $361.4M |
FNFFIDELITY NATIONAL FINANCIAL | $359.6M |
IBDTISHARES TR | $358.9M |
SRESEMPRA | $355.2M |
FENYFIDELITY COVINGTON TRUST | $352.6M |
LULULULULEMON ATHLETICA INC | $349.7M |
XLRESELECT SECTOR SPDR TR | $348.4M |
DFASDIMENSIONAL ETF TRUST | $348.2M |
GJUNFIRST TR EXCHNG TRADED FD VI | $345.9M |
HUMHUMANA INC | $345.4M |
FASTFASTENAL CO | $343.2M |
DISHDISH NETWORK CORPORATION | $340.4M |
ITBISHARES TR | $337.3M |
PPGPPG INDS INC | $336.5M |
IWVISHARES TR | $333.3M |
TLHISHARES TR | $332.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $328.5M |
SCHFSCHWAB STRATEGIC TR | $327.2M |
FMATFIDELITY COVINGTON TRUST | $326.8M |
IBDQISHARES TR | $321.7M |
DEDEERE & CO | $318.3M |
IBDUISHARES TR | $317.3M |
XYZBLOCK INC | $311.3M |
SLVISHARES SILVER TR | $310.7M |
PWRQUANTA SVCS INC | $309.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $309.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $306.9M |
MUMICRON TECHNOLOGY INC | $306.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $305.9M |
VXFVANGUARD INDEX FDS | $304.0M |
ACGLARCH CAP GROUP LTD | $301.6M |
BXBLACKSTONE INC | $297.7M |
ALBALBEMARLE CORP | $292.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $292.2M |
STZCONSTELLATION BRANDS INC | $290.3M |
DUKDUKE ENERGY CORP NEW | $289.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $286.2M |
TXNTEXAS INSTRS INC | $286.0M |
ICVTISHARES TR | $280.0M |
MLMMARTIN MARIETTA MATLS INC | $276.9M |
DDOGDATADOG INC | $276.5M |
BPBP PLC | $276.1M |
KMIKINDER MORGAN INC DEL | $274.2M |
WECWEC ENERGY GROUP INC | $274.1M |
AMTAMERICAN TOWER CORP NEW | $271.8M |
SOSOUTHERN CO | $271.1M |
VONEVANGUARD SCOTTSDALE FDS | $267.3M |
IFNINDIA FD INC | $265.5M |
NSCNORFOLK SOUTHN CORP | $265.0M |
SPLVINVESCO EXCH TRADED FD TR II | $263.2M |