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)

StockValue
STWDSTARWOOD PPTY TR INC
$258.1M
IFRAISHARES TR
$257.6M
IWSISHARES TR
$257.5M
FCXFREEPORT-MCMORAN INC
$256.6M
MOALTRIA GROUP INC
$255.6M
RYROYAL BK CDA
$252.6M
WYWEYERHAEUSER CO MTN BE
$250.2M
SCHHSCHWAB STRATEGIC TR
$249.9M
MSCIMSCI INC
$246.6M
NUDMNUSHARES ETF TR
$246.2M
BBHVANECK ETF TRUST
$243.8M
ISRGINTUITIVE SURGICAL INC
$241.6M
APHAMPHENOL CORP NEW
$241.5M
STIPISHARES TR
$241.4M
BEBLOOM ENERGY CORP
$241.1M
IMCBISHARES TR
$239.0M
CHDCHURCH & DWIGHT CO INC
$233.2M
CARRCARRIER GLOBAL CORPORATION
$232.4M
ADMARCHER DANIELS MIDLAND CO
$231.3M
EPREPR PPTYS
$230.2M
BNDVANGUARD BD INDEX FDS
$228.4M
KBWBINVESCO EXCH TRADED FD TR II
$227.4M
IJTISHARES TR
$216.7M
MTDMETTLER TOLEDO INTERNATIONAL
$212.3M
SPIPSPDR SER TR
$212.0M
MCKMCKESSON CORP
$211.9M
EWJISHARES INC
$210.4M
SSDSIMPSON MFG INC
$210.3M
ELLAUDER ESTEE COS INC
$205.8M
IBBISHARES TR
$204.0M
PLDPROLOGIS INC.
$202.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$201.7M
4I1PHILIP MORRIS INTL INC
$201.6M
NOWSERVICENOW INC
$201.3M
PCARPACCAR INC
$201.3M
RMAXRE MAX HLDGS INC
$138.6M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$109.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$85.4M
LYGLLOYDS BANKING GROUP PLC
$24.1M
ATAIATAI LIFE SCIENCES NV
$23.6M
EZGO TECHNOLOGIES LTD
$6.9M
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