Robertson Stephens Wealth Management, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8B
Holdings
554
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 252,855 | $5.7T | 203227.71% | |
| 102 | TROWPRICE T ROWE GROUP INC | 50,727 | $5.7T | 203117.07% | |
| 103 | SUSAISHARES TR | 46,789 | $5.7T | 201431.74% | |
| 104 | TMEDT ROWE PRICE ETF INC | 133,297 | $5.6T | 198742.88% | |
| 105 | CWBSPDR SER TR | 68,525 | $5.3T | 188980.36% | |
| 106 | EAGGISHARES TR | 112,620 | $5.2T | 185180.05% | |
| 107 | AIQGLOBAL X FDS | 132,526 | $5.1T | 181361.71% | |
| 108 | EFAISHARES TR | 67,525 | $5.1T | 180771.63% | |
| 109 | XLVSELECT SECTOR SPDR TR | 36,544 | $5.0T | 178000.55% | |
| 110 | IBMSISHARES TR | 234,130 | $5.0T | 176790.35% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 82,223 | $5.0T | 175548.28% | |
| 112 | GSATUSDGLOBALSTAR INC | 2,271,500 | $4.7T | 166482.67% | |
| 113 | XLYSELECT SECTOR SPDR TR | 20,918 | $4.7T | 166160.72% | |
| 114 | QTUMETF SER SOLUTIONS | 56,362 | $4.6T | 161942.50% | |
| 115 | METAMETA PLATFORMS INC | 7,714 | $4.5T | 159921.62% | |
| 116 | FISVFISERV INC | 21,958 | $4.5T | 159706.07% | |
| 117 | JNJJOHNSON & JOHNSON | 31,105 | $4.5T | 159273.36% | |
| 118 | EMBISHARES TR | 50,236 | $4.5T | 158828.48% | |
| 119 | XLRESELECT SECTOR SPDR TR | 109,457 | $4.5T | 157616.82% | |
| 120 | DYNFBLACKROCK ETF TRUST | 86,356 | $4.4T | 156701.52% | |
| 121 | PFFDGLOBAL X FDS | 225,400 | $4.4T | 156520.06% | |
| 122 | PEPPEPSICO INC | 28,737 | $4.4T | 156087.46% | |
| 123 | IUSVISHARES TR | 46,538 | $4.3T | 152565.98% | |
| 124 | LLYELI LILLY & CO | 5,491 | $4.2T | 150101.07% | |
| 125 | IUSBISHARES TR | 92,407 | $4.2T | 147886.09% | |
| 126 | JAAAJANUS DETROIT STR TR | 81,514 | $4.1T | 146356.42% | |
| 127 | NMRKNEWMARK GROUP INC | 319,185 | $4.1T | 144769.66% | |
| 128 | USHYISHARES TR | 111,064 | $4.1T | 144673.53% | |
| 129 | SPTLSPDR SER TR | 155,661 | $4.1T | 144344.85% | |
| 130 | FBNDFIDELITY MERRIMACK STR TR | 89,610 | $4.0T | 143117.83% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 7,922 | $4.0T | 141888.44% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,628 | $4.0T | 140750.71% | |
| 133 | DHRDANAHER CORPORATION | 17,240 | $4.0T | 140287.42% | |
| 134 | EFGISHARES TR | 40,889 | $4.0T | 140184.21% | |
| 135 | SGOVISHARES TR | 38,916 | $3.9T | 138229.08% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 142,844 | $3.9T | 138174.41% | |
| 137 | ESGDISHARES TR | 50,766 | $3.9T | 136858.24% | |
| 138 | IXUSISHARES TR | 58,023 | $3.8T | 135878.68% | |
| 139 | HYGISHARES TR | 48,706 | $3.8T | 135633.56% | |
| 140 | BLKBLACKROCK INC | 3,691 | $3.8T | 133983.53% | |
| 141 | WFCWELLS FARGO CO NEW | 51,805 | $3.6T | 128836.98% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 6,954 | $3.6T | 128180.26% | |
| 143 | MRKMERCK & CO INC | 35,900 | $3.6T | 127487.24% | |
| 144 | IWPISHARES TR | 27,982 | $3.5T | 125577.76% | |
| 145 | IGSBISHARES TR | 67,745 | $3.5T | 124008.46% | |
| 146 | XOMEXXON MOBIL CORP | 32,131 | $3.5T | 122376.78% | |
| 147 | BFSTBUSINESS FIRST BANCSHARES IN | 133,761 | $3.4T | 121716.26% | |
| 148 | DFSEURDISCOVER FINL SVCS | 19,650 | $3.4T | 120523.52% | |
| 149 | VPLVANGUARD INTL EQUITY INDEX F | 47,753 | $3.4T | 120114.07% | |
| 150 | MGKVANGUARD WORLD FD | 9,852 | $3.4T | 119784.68% | |
| 151 | FLEXFLEX LTD | 87,465 | $3.4T | 118888.08% | |
| 152 | REITALPS ETF TR | 116,917 | $3.2T | 112846.84% | |
| 153 | CSCOCISCO SYS INC | 53,083 | $3.1T | 111266.14% | |
| 154 | RTXRTX CORPORATION | 27,039 | $3.1T | 110784.54% | |
| 155 | SCHYSCHWAB STRATEGIC TR | 133,475 | $3.1T | 109263.15% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 14,038 | $3.1T | 109261.59% | |
| 157 | QCOMQUALCOMM INC | 20,038 | $3.1T | 108989.31% | |
| 158 | MCDMCDONALDS CORP | 10,464 | $3.0T | 107398.45% | |
| 159 | EWSISHARES INC | 138,015 | $3.0T | 106773.56% | |
| 160 | CVXCHEVRON CORP NEW | 20,658 | $3.0T | 105942.77% | |
| 161 | IPACISHARES TR | 46,876 | $2.9T | 101409.29% | |
| 162 | DWMWISDOMTREE TR | 53,945 | $2.8T | 100686.18% | |
| 163 | DBJPDBX ETF TR | 37,178 | $2.8T | 99621.50% | |
| 164 | PGPROCTER AND GAMBLE CO | 16,734 | $2.8T | 99333.01% | |
| 165 | TRVCCITIGROUP INC | 39,008 | $2.7T | 97219.40% | |
| 166 | ABTABBOTT LABS | 24,221 | $2.7T | 97002.11% | |
| 167 | CGXUCAPITAL GROUP INTL FOCUS EQT | 107,502 | $2.7T | 93901.30% | |
| 168 | DFUVDIMENSIONAL ETF TRUST | 64,285 | $2.6T | 93139.06% | |
| 169 | LMTLOCKHEED MARTIN CORP | 5,380 | $2.6T | 92566.11% | |
| 170 | TMSLT ROWE PRICE ETF INC | 80,209 | $2.6T | 91573.83% | |
| 171 | NOBLPROSHARES TR | 25,732 | $2.6T | 90698.65% | |
| 172 | XSOEWISDOMTREE TR | 83,561 | $2.5T | 90278.76% | |
| 173 | EMXCISHARES INC | 45,128 | $2.5T | 88600.73% | |
| 174 | LMNRLIMONEIRA CO | 101,460 | $2.5T | 88138.74% | |
| 175 | BABOEING CO | 14,047 | $2.5T | 88033.09% | |
| 176 | ETNEATON CORP PLC | 7,482 | $2.5T | 87913.48% | |
| 177 | CRMSALESFORCE INC | 7,398 | $2.5T | 87680.76% | |
| 178 | SPGIS&P GLOBAL INC | 4,963 | $2.5T | 87517.53% | |
| 179 | VOVANGUARD INDEX FDS | 8,802 | $2.3T | 82318.09% | |
| 180 | EEMISHARES TR | 55,331 | $2.3T | 81928.75% | |
| 181 | GCORGOLDMAN SACHS ETF TR | 56,418 | $2.3T | 80902.60% | |
| 182 | DFIVDIMENSIONAL ETF TRUST | 64,261 | $2.3T | 80726.20% | |
| 183 | IYWISHARES TR | 13,982 | $2.2T | 78972.75% | |
| 184 | TCAFT ROWE PRICE ETF INC | 66,581 | $2.2T | 78431.56% | |
| 185 | ADBEADOBE INC | 4,969 | $2.2T | 78235.26% | |
| 186 | XLFISELECT SECTOR SPDR TR | 27,807 | $2.2T | 77394.85% | |
| 187 | ROSTROSS STORES INC | 14,421 | $2.2T | 77238.56% | |
| 188 | SHWSHERWIN WILLIAMS CO | 6,381 | $2.2T | 76800.55% | |
| 189 | VISVANGUARD WORLD FD | 8,477 | $2.2T | 76349.04% | |
| 190 | EMNTPIMCO ETF TR | 21,587 | $2.1T | 75585.07% | |
| 191 | ESGEISHARES INC | 63,048 | $2.1T | 74586.46% | |
| 192 | LRCXLAM RESEARCH CORP | 28,893 | $2.1T | 74127.62% | |
| 193 | IBHHISHARES TR | 88,225 | $2.1T | 72998.22% | |
| 194 | MDBMONGODB INC | 8,814 | $2.1T | 72654.17% | |
| 195 | CEF/USPROTT PHYSICAL GOLD & SILVE | 86,323 | $2.1T | 72620.43% | |
| 196 | IXNISHARES TR | 23,555 | $2.0T | 70681.98% | |
| 197 | DISDISNEY WALT CO | 17,614 | $2.0T | 69755.53% | |
| 198 | USMVISHARES TR | 22,035 | $2.0T | 69271.45% | |
| 199 | ESGUISHARES TR | 15,009 | $1.9T | 68456.63% | |
| 200 | AXPAMERICAN EXPRESS CO | 6,481 | $1.9T | 68105.22% |