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 |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW | 3,076 | $1.8T | 67001.51% | |
| 202 | EMNTPIMCO ETF TR | 18,632 | $1.8T | 66828.31% | |
| 203 | UNPUNION PAC CORP | 7,427 | $1.8T | 66347.14% | |
| 204 | IEVISHARES TR | 31,308 | $1.8T | 66115.59% | |
| 205 | AXPAMERICAN EXPRESS CO | 6,663 | $1.8T | 65485.87% | |
| 206 | DISDISNEY WALT CO | 18,750 | $1.8T | 65364.35% | |
| 207 | ECLECOLAB INC | 7,040 | $1.8T | 65285.23% | |
| 208 | CMCSACOMCAST CORP NEW | 42,562 | $1.8T | 64430.34% | |
| 209 | CRLCHARLES RIV LABS INTL INC | 8,983 | $1.8T | 64124.68% | |
| 210 | REEVEREST GROUP LTD | 4,413 | $1.7T | 62666.47% | |
| 211 | QQQEDIREXION SHS ETF TR | 18,849 | $1.7T | 61726.16% | |
| 212 | BKNGBOOKING HOLDINGS INC | 401 | $1.7T | 61239.98% | |
| 213 | MSCIMSCI INC | 2,858 | $1.7T | 60378.49% | |
| 214 | DWMWISDOMTREE TR | 28,759 | $1.7T | 59989.80% | |
| 215 | KKRKKR & CO INC | 12,493 | $1.6T | 59121.71% | |
| 216 | OWLBLUE OWL CAPITAL INC | 82,808 | $1.6T | 58100.36% | |
| 217 | VCLTVANGUARD SCOTTSDALE FDS | 19,594 | $1.6T | 57682.72% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 9,690 | $1.6T | 57621.29% | |
| 219 | ABGCENCORA INC | 7,045 | $1.6T | 57467.63% | |
| 220 | CBRECBRE GROUP INC | 12,698 | $1.6T | 57284.68% | |
| 221 | FNCLFIDELITY COVINGTON TRUST | 24,640 | $1.6T | 57021.86% | |
| 222 | CLHCLEAN HARBORS INC | 6,494 | $1.6T | 56886.68% | |
| 223 | PXFINVESCO EXCH TRADED FD TR II | 29,948 | $1.6T | 56580.40% | |
| 224 | BILSPDR SER TR | 16,967 | $1.6T | 56454.83% | |
| 225 | TJXTJX COS INC NEW | 13,013 | $1.5T | 55431.16% | |
| 226 | IBIFISHARES TR | 58,308 | $1.5T | 55385.85% | |
| 227 | AQLTISHARES TR | 11,190 | $1.5T | 54776.53% | |
| 228 | CGXUCAPITAL GROUP INTL FOCUS EQT | 55,783 | $1.5T | 54523.85% | |
| 229 | GQ9SPDR GOLD TR | 6,178 | $1.5T | 54420.82% | |
| 230 | AMGNAMGEN INC | 4,656 | $1.5T | 54370.74% | |
| 231 | ESGVVANGUARD WORLD FD | 14,721 | $1.5T | 54229.65% | |
| 232 | OZBELPOINTE PREP LLC | 21,424 | $1.5T | 53589.41% | |
| 233 | PSAPUBLIC STORAGE OPER CO | 4,056 | $1.5T | 53486.96% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 50,611 | $1.5T | 53393.78% | |
| 235 | WABWABTEC | 8,102 | $1.5T | 53372.61% | |
| 236 | BINCBLACKROCK ETF TRUST II | 27,167 | $1.5T | 52703.31% | |
| 237 | EWCISHARES INC | 34,896 | $1.4T | 52510.04% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 6,177 | $1.4T | 51600.31% | |
| 239 | ELVELEVANCE HEALTH INC | 2,738 | $1.4T | 51598.89% | |
| 240 | DGRWWISDOMTREE TR | 17,010 | $1.4T | 51296.86% | |
| 241 | IYFISHARES TR | 13,565 | $1.4T | 51080.43% | |
| 242 | WDWALKER & DUNLOP INC | 12,263 | $1.4T | 50482.99% | |
| 243 | LMTLOCKHEED MARTIN CORP | 2,377 | $1.4T | 50357.23% | |
| 244 | VBRVANGUARD INDEX FDS | 6,880 | $1.4T | 50066.10% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 17,026 | $1.4T | 49665.35% | |
| 246 | LOWLOWES COS INC | 4,990 | $1.4T | 48985.61% | |
| 247 | OMFONEMAIN HLDGS INC | 28,451 | $1.3T | 48533.93% | |
| 248 | EPPISHARES INC | 26,852 | $1.3T | 47527.98% | |
| 249 | TWLOTWILIO INC | 19,724 | $1.3T | 46620.75% | Put |
| 250 | GKDGRAND CANYON ED INC | 9,064 | $1.3T | 46596.44% | |
| 251 | EMGFISHARES INC | 25,797 | $1.3T | 46549.50% | |
| 252 | VRSKVERISK ANALYTICS INC | 4,792 | $1.3T | 46536.13% | |
| 253 | EWUISHARES TR | 34,125 | $1.3T | 46266.21% | |
| 254 | BUGGLOBAL X FDS | 41,163 | $1.3T | 46171.22% | |
| 255 | IBHHISHARES TR | 52,138 | $1.2T | 44971.23% | |
| 256 | IYCISHARES TR | 14,077 | $1.2T | 44864.21% | |
| 257 | ORCLORACLE CORP | 7,049 | $1.2T | 43531.22% | |
| 258 | IWOISHARES TR | 4,177 | $1.2T | 42991.88% | |
| 259 | BXBLACKSTONE INC | 7,691 | $1.2T | 42684.48% | |
| 260 | PEJINVESCO EXCHANGE TRADED FD T | 24,598 | $1.2T | 42513.57% | |
| 261 | USBUS BANCORP DEL | 24,342 | $1.1T | 40782.83% | |
| 262 | FTECFIDELITY COVINGTON TRUST | 6,423 | $1.1T | 40619.74% | |
| 263 | SPYVSPDR SER TR | 20,882 | $1.1T | 40003.96% | |
| 264 | IHIISHARES TR | 18,562 | $1.1T | 39838.81% | |
| 265 | LMNRLIMONEIRA CO | 41,450 | $1.1T | 39808.33% | |
| 266 | NGNOVAGOLD RES INC | 265,000 | $1.1T | 39376.16% | |
| 267 | ACNACCENTURE PLC IRELAND | 3,067 | $1.1T | 39295.99% | |
| 268 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,263 | $1.1T | 39236.19% | |
| 269 | NOWSERVICENOW INC | 1,200 | $1.1T | 38896.61% | |
| 270 | GENIGENIUS SPORTS LIMITED | 135,896 | $1.1T | 38612.37% | |
| 271 | GNMAISHARES TR | 23,763 | $1.1T | 38572.51% | |
| 272 | ANETEURARISTA NETWORKS INC | 2,760 | $1.1T | 38391.95% | |
| 273 | ULUNILEVER PLC | 16,159 | $1.0T | 38041.68% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 13,031 | $1.0T | 37917.74% | |
| 275 | JAAAJANUS DETROIT STR TR | 20,354 | $1.0T | 37531.91% | |
| 276 | QSQUANTUMSCAPE CORP | 179,675 | $1.0T | 37442.00% | |
| 277 | AVUSAMERICAN CENTY ETF TR | 10,823 | $1.0T | 37320.30% | |
| 278 | IBHGISHARES TR | 44,908 | $1.0T | 36782.04% | |
| 279 | ZTSZOETIS INC | 5,165 | $1.0T | 36573.47% | |
| 280 | IVLUISHARES TR | 34,088 | $1.0T | 36480.66% | |
| 281 | PFEPFIZER INC | 34,724 | $1.0T | 36419.19% | |
| 282 | BNDVANGUARD BD INDEX FDS | 13,323 | $1.0T | 36266.47% | |
| 283 | CSXCSX CORP | 28,975 | $1.0T | 36259.04% | |
| 284 | IBHFISHARES TR | 42,645 | $998.3B | 36180.36% | |
| 285 | TEADOUTBRAIN INC | 205,255 | $997.5B | 36152.10% | |
| 286 | HDSNHUDSON TECHNOLOGIES INC | 116,392 | $970.7B | 35179.74% | |
| 287 | MCKMCKESSON CORP | 1,945 | $963.2B | 34908.15% | |
| 288 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 183,686 | $940.5B | 34083.91% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 4,033 | $937.9B | 33991.21% | |
| 290 | KOCOCA COLA CO | 12,892 | $932.5B | 33795.47% | |
| 291 | AZOAUTOZONE INC | 295 | $929.3B | 33677.65% | |
| 292 | UBERUBER TECHNOLOGIES INC | 12,351 | $928.3B | 33642.82% | |
| 293 | SCHWSCHWAB CHARLES CORP | 14,254 | $923.8B | 33479.08% | |
| 294 | SHOPSHOPIFY INC | 11,451 | $917.7B | 33258.01% | |
| 295 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $915.5B | 33178.93% | |
| 296 | CITCINTAS CORP | 4,439 | $913.9B | 33120.95% | |
| 297 | IAU*ISHARES GOLD TR | 18,117 | $900.4B | 32632.20% | |
| 298 | RCREADY CAPITAL CORP | 113,932 | $897.8B | 32536.85% | |
| 299 | WMGWARNER MUSIC GROUP CORP | 28,067 | $878.5B | 31838.11% | |
| 300 | TERTERADYNE INC | 6,553 | $877.6B | 31806.91% |