Robertson Stephens Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8B
Holdings
616
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 50,782 | $5.5T | 200476.43% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 8,876 | $5.5T | 199098.21% | |
| 103 | CATCATERPILLAR INC | 14,027 | $5.5T | 198831.54% | |
| 104 | MUBISHARES TR | 50,162 | $5.4T | 197480.43% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 80,584 | $5.4T | 194268.73% | |
| 106 | VTEBVANGUARD MUN BD FDS | 104,851 | $5.4T | 194253.18% | |
| 107 | EFGISHARES TR | 49,629 | $5.3T | 193622.22% | |
| 108 | AVGOBROADCOM INC | 29,641 | $5.1T | 185306.15% | |
| 109 | TMEDT ROWE PRICE ETF INC | 127,467 | $5.1T | 183119.68% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 85,572 | $5.1T | 183035.45% | |
| 111 | WMTWALMART INC | 62,234 | $5.0T | 182127.32% | |
| 112 | NFLXNETFLIX INC | 7,017 | $5.0T | 180370.99% | |
| 113 | LLYELI LILLY & CO | 5,571 | $4.9T | 178860.35% | |
| 114 | NMRKNEWMARK GROUP INC | 313,999 | $4.9T | 176727.44% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8T | 175344.76% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 82,266 | $4.7T | 171789.75% | |
| 117 | PEPPEPSICO INC | 27,781 | $4.7T | 171209.45% | |
| 118 | EAGGISHARES TR | 97,180 | $4.7T | 171130.48% | |
| 119 | IBMSISHARES TR | 212,862 | $4.7T | 170526.67% | |
| 120 | AIQGLOBAL X FDS | 124,771 | $4.6T | 168077.59% | |
| 121 | JNJJOHNSON & JOHNSON | 28,473 | $4.6T | 167230.01% | |
| 122 | MRKMERCK & CO INC | 40,048 | $4.6T | 165941.71% | |
| 123 | FLEXFLEX LTD | 135,815 | $4.5T | 164546.13% | |
| 124 | MGKVANGUARD WORLD FD | 14,080 | $4.5T | 164287.87% | |
| 125 | ESGDISHARES TR | 53,636 | $4.5T | 163612.23% | |
| 126 | IXUSISHARES TR | 61,587 | $4.5T | 162110.28% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 92,264 | $4.3T | 156435.51% | |
| 128 | DYNFBLACKROCK ETF TRUST | 83,917 | $4.2T | 150451.24% | |
| 129 | METAMETA PLATFORMS INC | 7,131 | $4.1T | 147934.86% | |
| 130 | RTXRTX CORPORATION | 33,540 | $4.1T | 147272.08% | |
| 131 | FISVFISERV INC | 22,070 | $4.0T | 143692.20% | |
| 132 | IGSBISHARES TR | 74,446 | $3.9T | 142077.11% | |
| 133 | EWWISHARES INC | 71,537 | $3.8T | 139248.15% | |
| 134 | SUSLISHARES TR | 37,773 | $3.8T | 138975.00% | |
| 135 | IJRISHARES TR | 32,666 | $3.8T | 138464.98% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,525 | $3.8T | 137004.89% | |
| 137 | TSLATESLA INC | 14,436 | $3.8T | 136883.63% | |
| 138 | XOMEXXON MOBIL CORP | 31,865 | $3.7T | 135370.70% | |
| 139 | SOXXISHARES TR | 16,153 | $3.7T | 134988.64% | |
| 140 | SHYGISHARES TR | 84,547 | $3.7T | 133042.88% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 43,215 | $3.7T | 132387.21% | |
| 142 | BLKCHFBLACKROCK INC | 3,760 | $3.6T | 129391.25% | |
| 143 | QCOMQUALCOMM INC | 20,638 | $3.5T | 127188.50% | |
| 144 | BFSTBUSINESS FIRST BANCSHARES IN | 132,662 | $3.4T | 123417.31% | |
| 145 | IPACISHARES TR | 50,225 | $3.3T | 121208.36% | |
| 146 | SHWSHERWIN WILLIAMS CO | 8,629 | $3.3T | 119358.14% | |
| 147 | IWMISHARES TR | 14,706 | $3.2T | 117727.14% | |
| 148 | IWPISHARES TR | 27,400 | $3.2T | 116470.29% | |
| 149 | MCDMCDONALDS CORP | 10,376 | $3.2T | 114504.23% | |
| 150 | BCCCGLOBAL X FDS | 73,091 | $3.2T | 114406.49% | |
| 151 | XLESELECT SECTOR SPDR TR | 35,913 | $3.2T | 114273.23% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 14,231 | $3.1T | 114024.33% | |
| 153 | CVXCHEVRON CORP NEW | 21,115 | $3.1T | 112698.29% | |
| 154 | WFCWELLS FARGO CO NEW | 54,825 | $3.1T | 112241.87% | |
| 155 | IYWISHARES TR | 19,659 | $3.0T | 108021.86% | |
| 156 | SCHYSCHWAB STRATEGIC TR | 113,697 | $3.0T | 107834.13% | |
| 157 | XSOEWISDOMTREE TR | 88,588 | $2.9T | 106044.07% | |
| 158 | NOBLPROSHARES TR | 26,502 | $2.8T | 103041.08% | |
| 159 | PGPROCTER AND GAMBLE CO | 16,290 | $2.8T | 102252.29% | |
| 160 | ADBEADOBE INC | 5,443 | $2.8T | 102137.98% | |
| 161 | GSATUSDGLOBALSTAR INC | 2,241,500 | $2.8T | 100731.20% | |
| 162 | DFSEURDISCOVER FINL SVCS | 19,771 | $2.8T | 100521.51% | |
| 163 | MCOMOODYS CORP | 5,818 | $2.8T | 100068.17% | |
| 164 | ABTABBOTT LABS | 23,578 | $2.7T | 97420.16% | |
| 165 | DFUVDIMENSIONAL ETF TRUST | 64,279 | $2.7T | 97119.54% | |
| 166 | DBJPDBX ETF TR | 37,178 | $2.7T | 96216.30% | |
| 167 | CSCOCISCO SYS INC | 49,244 | $2.6T | 94980.33% | |
| 168 | LRCXEURLAM RESEARCH CORP | 3,142 | $2.6T | 93175.33% | |
| 169 | SPGIS&P GLOBAL INC | 4,969 | $2.6T | 93036.06% | |
| 170 | VISVANGUARD WORLD FD | 9,708 | $2.5T | 91764.49% | |
| 171 | BABOEING CO | 16,324 | $2.5T | 89947.86% | |
| 172 | ETNEATON CORP PLC | 7,414 | $2.5T | 89057.02% | |
| 173 | DFIVDIMENSIONAL ETF TRUST | 64,209 | $2.4T | 88613.46% | |
| 174 | TRVCCITIGROUP INC | 38,858 | $2.4T | 88156.24% | |
| 175 | MDBMONGODB INC | 8,800 | $2.4T | 86220.92% | |
| 176 | ESGEISHARES INC | 65,090 | $2.4T | 85889.24% | |
| 177 | EEMISHARES TR | 51,665 | $2.4T | 85869.23% | |
| 178 | XHBSPDR SER TR | 18,996 | $2.4T | 85753.44% | |
| 179 | VOVANGUARD INDEX FDS | 8,924 | $2.4T | 85328.37% | |
| 180 | ITGARTNER INC | 4,646 | $2.4T | 85326.74% | |
| 181 | GCORGOLDMAN SACHS ETF TR | 55,398 | $2.4T | 85326.59% | |
| 182 | WMWASTE MGMT INC DEL | 11,215 | $2.3T | 84380.84% | |
| 183 | MBBISHARES TR | 23,169 | $2.2T | 80448.84% | |
| 184 | SGOVISHARES TR | 21,903 | $2.2T | 79951.94% | |
| 185 | TCAFT ROWE PRICE ETF INC | 66,297 | $2.2T | 79889.67% | |
| 186 | IXNISHARES TR | 26,542 | $2.2T | 79386.94% | |
| 187 | INTUINTUIT | 3,491 | $2.2T | 78569.40% | |
| 188 | ROSTROSS STORES INC | 14,399 | $2.2T | 78541.86% | |
| 189 | NEENEXTERA ENERGY INC | 25,441 | $2.2T | 77937.18% | |
| 190 | TLTISHARES TR | 21,805 | $2.1T | 77522.07% | |
| 191 | MAMASTERCARD INCORPORATED | 4,201 | $2.1T | 75186.46% | |
| 192 | MCXMCCORMICK & CO INC | 25,070 | $2.1T | 74775.23% | |
| 193 | USMVISHARES TR | 22,524 | $2.1T | 74537.60% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 26,555 | $2.1T | 74517.66% | |
| 195 | CA8ACACI INTL INC | 3,933 | $2.0T | 71918.44% | |
| 196 | CRMSALESFORCE INC | 7,187 | $2.0T | 71393.34% | |
| 197 | EMXCISHARES INC | 31,756 | $1.9T | 70329.30% | |
| 198 | VOXVANGUARD WORLD FD | 13,064 | $1.9T | 69086.22% | |
| 199 | APGAPI GROUP CORP | 57,360 | $1.9T | 68641.97% | |
| 200 | SBUXSTARBUCKS CORP | 19,352 | $1.9T | 68374.37% |