Robertson Stephens Wealth Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.9T

Holdings

488

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
FMATFIDELITY COVINGTON TRUST
$348.6M
NVSNNOVARTIS AG
$342.2M
MLMMARTIN MARIETTA MATLS INC
$340.7M
XYZBLOCK INC
$340.5M
SCHFSCHWAB STRATEGIC TR
$337.5M
4I1PHILIP MORRIS INTL INC
$335.8M
TLHISHARES TR
$335.2M
PPGPPG INDS INC
$329.5M
TXNTEXAS INSTRS INC
$325.9M
VXFVANGUARD INDEX FDS
$324.1M
MOALTRIA GROUP INC
$323.6M
BNDXVANGUARD CHARLOTTE FDS
$317.7M
APHAMPHENOL CORP NEW
$316.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$313.6M
CRWDCROWDSTRIKE HLDGS INC
$309.0M
WTSWATTS WATER TECHNOLOGIES INC
$307.6M
BSCSINVESCO EXCH TRD SLF IDX FD
$306.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$304.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$304.3M
AVDVAMERICAN CENTY ETF TR
$302.6M
SRESEMPRA
$297.3M
SATSECHOSTAR CORP
$295.0M
DUKDUKE ENERGY CORP NEW
$293.1M
BPBP PLC
$292.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$291.8M
IFNINDIA FD INC
$290.7M
ISRGINTUITIVE SURGICAL INC
$290.1M
GOLFACUSHNET HLDGS CORP
$286.5M
WQTMWISDOMTREE TR
$285.0M
NSCNORFOLK SOUTHN CORP
$284.9M
ICVTISHARES TR
$284.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$282.4M
KMIKINDER MORGAN INC DEL
$281.3M
CBCHUBB LIMITED
$278.4M
SPLVINVESCO EXCH TRADED FD TR II
$276.7M
SOSOUTHERN CO
$275.9M
LIVXEURLIVEONE INC
$274.4M
WECWEC ENERGY GROUP INC
$267.6M
PCARPACCAR INC
$266.9M
CHDCHURCH & DWIGHT CO INC
$262.1M
CRVLCORVEL CORP
$260.6M
NUDMNUSHARES ETF TR
$260.0M
FCXFREEPORT-MCMORAN INC
$259.8M
IWNISHARES TR
$259.7M
IMCBISHARES TR
$259.3M
DPZDOMINOS PIZZA INC
$258.4M
WYWEYERHAEUSER CO MTN BE
$256.5M
DIHPDIMENSIONAL ETF TRUST
$253.1M
IDEVISHARES TR
$252.9M
RYROYAL BK CDA
$252.0M
SYYSYSCO CORP
$250.0M
FANGDIAMONDBACK ENERGY INC
$245.5M
SCHHSCHWAB STRATEGIC TR
$244.9M
SCHDSCHWAB STRATEGIC TR
$244.4M
NOWSERVICENOW INC
$241.7M
IJJISHARES TR
$240.0M
BBHVANECK ETF TRUST
$238.2M
DUHPDIMENSIONAL ETF TRUST
$238.1M
ACWIISHARES TR
$236.2M
TTCTORO CO
$228.5M
KAIKADANT INC
$228.0M
IBBISHARES TR
$227.5M
LSTRLANDSTAR SYS INC
$227.4M
GGGGRACO INC
$226.0M
ALBALBEMARLE CORP
$224.7M
SLBSCHLUMBERGER LTD
$223.6M
UFPIUFP INDUSTRIES INC
$223.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$221.3M
STIPISHARES TR
$216.7M
PGRPROGRESSIVE CORP
$216.3M
ELLAUDER ESTEE COS INC
$215.5M
TDTORONTO DOMINION BK ONT
$214.8M
NXPINXP SEMICONDUCTORS N V
$214.5M
IJTISHARES TR
$214.4M
SPIPSPDR SER TR
$212.4M
ORLYOREILLY AUTOMOTIVE INC
$208.8M
TSLXSIXTH STREET SPECIALTY LENDI
$207.9M
HALHALLIBURTON CO
$207.7M
ROKROCKWELL AUTOMATION INC
$204.8M
MIGAMICROSTRATEGY INC
$204.5M
EPREPR PPTYS
$200.9M
BEBLOOM ENERGY CORP
$185.8M
RMAXRE MAX HLDGS INC
$157.6M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$111.0M
EFXENERFLEX LTD
$61.9M
ATAIATAI LIFE SCIENCES NV
$32.9M
LYGLLOYDS BANKING GROUP PLC
$26.1M
EZGO TECHNOLOGIES LTD
$4.0M
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