Robertson Stephens Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STWDSTARWOOD PPTY TR INC | 10,800 | $258.1B | 15683.92% | |
| 402 | IFRAISHARES TR | 6,397 | $257.6B | 15651.17% | |
| 403 | IWSISHARES TR | 2,214 | $257.5B | 15646.25% | |
| 404 | FCXFREEPORT-MCMORAN INC | 6,027 | $256.6B | 15589.32% | |
| 405 | MOALTRIA GROUP INC | 6,185 | $255.6B | 15528.25% | |
| 406 | RYROYAL BK CDA | 2,498 | $252.6B | 15349.56% | |
| 407 | WYWEYERHAEUSER CO MTN BE | 7,197 | $250.2B | 15204.76% | |
| 408 | SCHHSCHWAB STRATEGIC TR | 12,065 | $249.9B | 15182.04% | |
| 409 | MSCIMSCI INC | 436 | $246.6B | 14984.99% | |
| 410 | NUDMNUSHARES ETF TR | 8,367 | $246.2B | 14956.68% | |
| 411 | BBHVANECK ETF TRUST | 1,475 | $243.8B | 14815.41% | |
| 412 | ISRGINTUITIVE SURGICAL INC | 716 | $241.6B | 14676.75% | |
| 413 | APHAMPHENOL CORP NEW | 2,431 | $241.5B | 14674.93% | |
| 414 | STIPISHARES TR | 2,449 | $241.4B | 14670.49% | |
| 415 | BEBLOOM ENERGY CORP | 16,293 | $241.1B | 14651.60% | |
| 416 | IMCBISHARES TR | 3,560 | $239.0B | 14520.78% | |
| 417 | CHDCHURCH & DWIGHT CO INC | 2,466 | $233.2B | 14168.49% | |
| 418 | CARRCARRIER GLOBAL CORPORATION | 4,032 | $232.4B | 14121.89% | |
| 419 | ADMARCHER DANIELS MIDLAND CO | 3,203 | $231.3B | 14055.23% | |
| 420 | EPREPR PPTYS | 4,724 | $230.2B | 13985.72% | |
| 421 | BNDVANGUARD BD INDEX FDS | 3,105 | $228.4B | 13876.11% | |
| 422 | KBWBINVESCO EXCH TRADED FD TR II | 4,623 | $227.4B | 13817.29% | |
| 423 | IJTISHARES TR | 1,732 | $216.7B | 13169.40% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $212.3B | 12897.56% | |
| 425 | SPIPSPDR SER TR | 8,292 | $212.0B | 12882.85% | |
| 426 | MCKMCKESSON CORP | 457 | $211.9B | 12873.07% | |
| 427 | EWJISHARES INC | 3,280 | $210.4B | 12782.78% | |
| 428 | SSDSIMPSON MFG INC | 1,062 | $210.3B | 12775.25% | |
| 429 | ELLAUDER ESTEE COS INC | 1,407 | $205.8B | 12502.98% | |
| 430 | IBBISHARES TR | 1,502 | $204.0B | 12394.76% | |
| 431 | PLDPROLOGIS INC. | 1,517 | $202.2B | 12286.79% | |
| 432 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,564 | $201.7B | 12256.05% | |
| 433 | 4I1PHILIP MORRIS INTL INC | 2,113 | $201.6B | 12247.42% | |
| 434 | NOWSERVICENOW INC | 285 | $201.3B | 12234.17% | |
| 435 | PCARPACCAR INC | 1,996 | $201.3B | 12231.92% | |
| 436 | RMAXRE MAX HLDGS INC | 10,394 | $138.6B | 8418.52% | |
| 437 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 25,000 | $109.8B | 6668.49% | |
| 438 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,056 | $85.4B | 5186.05% | |
| 439 | LYGLLOYDS BANKING GROUP PLC | 10,076 | $24.1B | 1463.18% | |
| 440 | ATAIATAI LIFE SCIENCES NV | 16,721 | $23.6B | 1432.56% | |
| 441 | —EZGO TECHNOLOGIES LTD | 60,000 | $6.9B | 419.25% |
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