Robertson Stephens Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8T
Holdings
554
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (554 positions)
| Stock | Value |
|---|---|
MMM3M CO | $718.7M |
INTUINTUIT | $716.5M |
MFCMANULIFE FINL CORP | $708.4M |
GEGE AEROSPACE | $707.2M |
VNQVANGUARD INDEX FDS | $707.0M |
DYHTARGET CORP | $706.7M |
TELTE CONNECTIVITY PLC | $693.0M |
KBWBINVESCO EXCH TRADED FD TR II | $686.4M |
IJJISHARES TR | $685.3M |
UPSUNITED PARCEL SERVICE INC | $682.1M |
SBRSABINE RTY TR | $680.5M |
ITWILLINOIS TOOL WKS INC | $670.6M |
INTCINTEL CORP | $669.3M |
VIGIVANGUARD WHITEHALL FDS | $663.9M |
COPCONOCOPHILLIPS | $658.2M |
EMREMERSON ELEC CO | $655.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $655.4M |
QQQMINVESCO EXCH TRADED FD TR II | $653.9M |
XLBSELECT SECTOR SPDR TR | $638.9M |
GRMNGARMIN LTD | $636.7M |
LOWLOWES COS INC | $635.1M |
HEDJWISDOMTREE TR | $633.3M |
MDLZMONDELEZ INTL INC | $626.4M |
IWDISHARES TR | $625.6M |
SPTMSPDR SER TR | $623.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $618.9M |
VVVANGUARD INDEX FDS | $618.4M |
ADPAUTOMATIC DATA PROCESSING IN | $618.0M |
MLMMARTIN MARIETTA MATLS INC | $614.1M |
SCHWSCHWAB CHARLES CORP | $598.6M |
PWZINVESCO EXCH TRADED FD TR II | $589.0M |
PZAINVESCO EXCH TRADED FD TR II | $586.3M |
FWONALIBERTY MEDIA CORP DEL | $584.9M |
GSGOLDMAN SACHS GROUP INC | $580.6M |
IWSISHARES TR | $580.4M |
BMYBRISTOL-MYERS SQUIBB CO | $574.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $571.9M |
VXFVANGUARD INDEX FDS | $569.6M |
FTNTFORTINET INC | $567.9M |
MPLXMPLX LP | $551.9M |
TXNTEXAS INSTRS INC | $549.6M |
IBDTISHARES TR | $546.1M |
PXFINVESCO EXCH TRADED FD TR II | $541.5M |
PANWPALO ALTO NETWORKS INC | $532.4M |
IBHFISHARES TR | $530.6M |
SLVISHARES SILVER TR | $530.5M |
TAT&T INC | $526.6M |
IFRAISHARES TR | $525.5M |
CUECUE BIOPHARMA INC | $521.6M |
AMEAMETEK INC | $519.5M |
IJSISHARES TR | $517.3M |
PDNINVESCO EXCH TRADED FD TR II | $514.7M |
FDISFIDELITY COVINGTON TRUST | $511.7M |
VENVENTAS INC | $509.9M |
URTHISHARES INC | $504.9M |
COINCOINBASE GLOBAL INC | $501.8M |
SDYSPDR SER TR | $501.2M |
MARMARRIOTT INTL INC NEW | $495.1M |
IJKISHARES TR | $493.5M |
PIIPOLARIS INC | $489.8M |
APDAIR PRODS & CHEMS INC | $483.8M |
SPGSIMON PPTY GROUP INC NEW | $482.1M |
EWEDWARDS LIFESCIENCES CORP | $472.1M |
HSYHERSHEY CO | $471.5M |
JGROJ P MORGAN EXCHANGE TRADED F | $466.1M |
BSJRINVESCO EXCH TRD SLF IDX FD | $464.1M |
NKENIKE INC | $460.7M |
DNBDUN & BRADSTREET HLDGS INC | $460.3M |
MSCIMSCI INC | $457.8M |
PRIPRIMERICA INC | $457.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $454.9M |
MUMICRON TECHNOLOGY INC | $451.2M |
ISRGINTUITIVE SURGICAL INC | $451.0M |
RBRKRUBRIK INC. | $450.4M |
CARRCARRIER GLOBAL CORPORATION | $450.0M |
PSXPHILLIPS 66 | $443.4M |
VDEVANGUARD WORLD FD | $443.0M |
DOCHEALTHPEAK PROPERTIES INC | $442.4M |
BACVERIZON COMMUNICATIONS INC | $441.9M |
DBEUDBX ETF TR | $439.1M |
CA8ACACI INTL INC | $436.4M |
PGRPROGRESSIVE CORP | $434.7M |
IFNINDIA FD INC | $434.5M |
SPYVSPDR SER TR | $434.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $432.5M |
DFASDIMENSIONAL ETF TRUST | $432.3M |
KMIKINDER MORGAN INC DEL | $429.6M |
CBRECBRE GROUP INC | $428.9M |
DEDEERE & CO | $426.2M |
SSDSIMPSON MFG INC | $426.0M |
FFORD MTR CO | $422.3M |
TRVTRAVELERS COMPANIES INC | $416.0M |
SHYISHARES TR | $415.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $414.6M |
APGAPI GROUP CORP | $414.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $413.4M |
EWJISHARES INC | $412.3M |
FNFFIDELITY NATIONAL FINANCIAL | $411.7M |
USFRWISDOMTREE TR | $408.8M |
DGDOLLAR GEN CORP NEW | $407.4M |