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 |
|---|---|---|---|---|---|
| 401 | VXFVANGUARD INDEX FDS | 2,878 | $525.2B | 19032.80% | |
| 402 | WMSADVANCED DRAIN SYS INC DEL | 3,341 | $525.1B | 19029.28% | |
| 403 | AKXANSYS INC | 1,647 | $524.8B | 19018.85% | |
| 404 | NVONOVO-NORDISK A S | 4,352 | $518.2B | 18779.98% | |
| 405 | IJSISHARES TR | 4,750 | $511.4B | 18534.84% | |
| 406 | SDYSPDR SER TR | 3,600 | $511.4B | 18533.25% | |
| 407 | RACEFERRARI N V | 1,087 | $511.0B | 18519.66% | |
| 408 | IWSISHARES TR | 3,843 | $508.2B | 18419.05% | |
| 409 | HYMBSPDR SER TR | 19,264 | $506.1B | 18340.45% | |
| 410 | FFORD MTR CO | 47,418 | $500.7B | 18147.10% | |
| 411 | LPLALPL FINL HLDGS INC | 2,149 | $499.9B | 18117.82% | |
| 412 | IBDTISHARES TR | 19,571 | $499.6B | 18107.70% | |
| 413 | DOCHEALTHPEAK PROPERTIES INC | 21,794 | $498.4B | 18063.71% | |
| 414 | MLMMARTIN MARIETTA MATLS INC | 921 | $495.7B | 17965.82% | |
| 415 | IFNINDIA FD INC | 26,050 | $495.5B | 17956.51% | |
| 416 | IDXXIDEXX LABS INC | 979 | $494.6B | 17925.30% | |
| 417 | EWPISHARES INC | 13,983 | $493.5B | 17883.62% | |
| 418 | GSGOLDMAN SACHS GROUP INC | 978 | $484.2B | 17548.68% | |
| 419 | VLTOVERALTO CORP | 4,314 | $483.0B | 17502.84% | |
| 420 | FDISFIDELITY COVINGTON TRUST | 5,458 | $482.7B | 17494.32% | |
| 421 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,397 | $481.4B | 17447.42% | |
| 422 | MDYSPDR S&P MIDCAP 400 ETF TR | 842 | $481.0B | 17433.62% | |
| 423 | FTVFORTIVE CORP | 6,033 | $476.2B | 17257.56% | |
| 424 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,389 | $474.9B | 17211.02% | |
| 425 | XYZBLOCK INC | 7,073 | $474.8B | 17207.72% | |
| 426 | EXPOEXPONENT INC | 4,103 | $473.0B | 17141.91% | |
| 427 | LINLINDE PLC | 987 | $470.7B | 17057.98% | |
| 428 | PGRPROGRESSIVE CORP | 1,853 | $470.2B | 17041.92% | |
| 429 | CPCANADIAN PACIFIC KANSAS CITY | 5,455 | $466.6B | 16911.23% | |
| 430 | FTNTFORTINET INC | 5,998 | $465.1B | 16857.45% | |
| 431 | ALLEALLEGION PLC | 3,163 | $461.0B | 16706.36% | |
| 432 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,056 | $459.5B | 16652.91% | |
| 433 | IFRAISHARES TR | 9,742 | $457.6B | 16583.72% | |
| 434 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,209 | $455.0B | 16490.40% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 3,101 | $453.5B | 16435.06% | |
| 436 | JGROJ P MORGAN EXCHANGE TRADED F | 5,880 | $452.1B | 16383.02% | |
| 437 | FNFFIDELITY NATIONAL FINANCIAL | 7,278 | $451.7B | 16369.21% | |
| 438 | DBEUDBX ETF TR | 10,655 | $451.1B | 16349.64% | |
| 439 | DTDYNATRACE INC | 8,381 | $448.1B | 16240.88% | |
| 440 | ISRGINTUITIVE SURGICAL INC | 903 | $443.6B | 16077.25% | |
| 441 | SSDSIMPSON MFG INC | 2,308 | $441.5B | 15998.75% | |
| 442 | SPGSIMON PPTY GROUP INC NEW | 2,575 | $435.3B | 15775.43% | |
| 443 | EWJISHARES INC | 6,034 | $431.7B | 15644.78% | |
| 444 | GISGENERAL MLS INC | 5,841 | $431.4B | 15633.37% | |
| 445 | 4I1PHILIP MORRIS INTL INC | 3,471 | $426.1B | 15441.14% | |
| 446 | BNDXVANGUARD CHARLOTTE FDS | 8,466 | $425.7B | 15426.72% | |
| 447 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $425.2B | 15409.87% | |
| 448 | FCNFTI CONSULTING INC | 1,841 | $418.9B | 15182.85% | |
| 449 | CLCOLGATE PALMOLIVE CO | 3,970 | $412.1B | 14935.98% | |
| 450 | SCHFSCHWAB STRATEGIC TR | 10,011 | $411.6B | 14918.29% | |
| 451 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,355 | $410.4B | 14873.53% | |
| 452 | DEDEERE & CO | 980 | $410.3B | 14870.60% | |
| 453 | DFASDIMENSIONAL ETF TRUST | 6,260 | $406.0B | 14714.83% | |
| 454 | IBBISHARES TR | 2,788 | $406.0B | 14713.96% | |
| 455 | WSTWEST PHARMACEUTICAL SVSC INC | 1,347 | $404.3B | 14652.93% | |
| 456 | DGDOLLAR GEN CORP NEW | 4,739 | $400.8B | 14524.24% | |
| 457 | CIBRFIRST TR EXCHANGE TRADED FD | 6,753 | $400.0B | 14495.28% | |
| 458 | WRBBERKLEY W R CORP | 7,005 | $397.4B | 14402.07% | |
| 459 | APDAIR PRODS & CHEMS INC | 1,334 | $397.2B | 14394.50% | |
| 460 | ILFISHARES TR | 15,285 | $396.0B | 14352.78% | |
| 461 | TEAMATLASSIAN CORPORATION | 2,478 | $393.5B | 14262.07% | |
| 462 | IBTEISHARES TR | 16,340 | $392.2B | 14212.71% | |
| 463 | ACWIISHARES TR | 3,264 | $390.2B | 14142.29% | |
| 464 | VSGXVANGUARD WORLD FD | 6,315 | $388.4B | 14077.42% | |
| 465 | PRIPRIMERICA INC | 1,462 | $387.6B | 14048.90% | |
| 466 | CBCHUBB LIMITED | 1,339 | $387.4B | 14040.74% | |
| 467 | SAIASAIA INC | 884 | $386.5B | 14008.63% | |
| 468 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,880 | $385.4B | 13966.30% | |
| 469 | TDYTELEDYNE TECHNOLOGIES INC | 880 | $385.1B | 13958.01% | |
| 470 | AZNASTRAZENECA PLC | 4,940 | $384.9B | 13948.36% | |
| 471 | STZCONSTELLATION BRANDS INC | 1,488 | $383.5B | 13897.66% | |
| 472 | VAWVANGUARD WORLD FD | 1,800 | $382.0B | 13845.19% | |
| 473 | NVSNNOVARTIS AG | 3,316 | $381.4B | 13822.64% | |
| 474 | PWRQUANTA SVCS INC | 1,278 | $381.0B | 13809.23% | |
| 475 | SITESITEONE LANDSCAPE SUPPLY INC | 2,503 | $377.7B | 13689.35% | |
| 476 | TRVTRAVELERS COMPANIES INC | 1,600 | $374.6B | 13575.70% | |
| 477 | MPLXMPLX LP | 8,393 | $373.2B | 13523.54% | |
| 478 | ROLROLLINS INC | 7,369 | $372.7B | 13508.00% | |
| 479 | SMGSCOTTS MIRACLE-GRO CO | 4,293 | $372.2B | 13489.12% | |
| 480 | THOTHOR INDS INC | 3,380 | $371.4B | 13461.03% | |
| 481 | COPXGLOBAL X FDS | 7,850 | $371.1B | 13448.05% | |
| 482 | IWVISHARES TR | 1,129 | $368.8B | 13366.73% | |
| 483 | FDNFIRST TR EXCHANGE-TRADED FD | 1,740 | $368.6B | 13357.96% | |
| 484 | FUODOLBY LABORATORIES INC | 4,816 | $368.5B | 13356.62% | |
| 485 | OGEOGE ENERGY CORP | 8,950 | $367.1B | 13305.23% | |
| 486 | ILMNILLUMINA INC | 2,814 | $367.0B | 13299.61% | |
| 487 | CVSCVS HEALTH CORP | 5,780 | $363.5B | 13173.38% | |
| 488 | HRBBLOCK H & R INC | 5,669 | $362.4B | 13133.12% | |
| 489 | CUECUE BIOPHARMA INC | 478,500 | $362.3B | 13130.94% | |
| 490 | HYGISHARES TR | 4,508 | $362.0B | 13119.06% | |
| 491 | XBISPDR SER TR | 3,661 | $361.7B | 13109.02% | |
| 492 | COINCOINBASE GLOBAL INC | 2,010 | $358.1B | 12978.80% | |
| 493 | SHELSHELL PLC | 5,331 | $351.6B | 12741.46% | |
| 494 | ICFISHARES TR | 5,301 | $349.4B | 12663.18% | |
| 495 | AONAON PLC | 1,002 | $346.7B | 12564.20% | |
| 496 | IMCRIMMUNOCORE HLDGS PLC | 11,030 | $343.4B | 12443.95% | |
| 497 | WECWEC ENERGY GROUP INC | 3,560 | $342.4B | 12409.05% | |
| 498 | FPXIFIRST TR EXCHANGE TRADED FD | 7,053 | $341.1B | 12361.40% | |
| 499 | KMIKINDER MORGAN INC DEL | 15,396 | $340.1B | 12325.19% | |
| 500 | ICLRICON PLC | 1,180 | $339.0B | 12286.74% |