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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 9,507 | $1.9T | 67923.55% | |
| 202 | MCXMCCORMICK & CO INC | 24,794 | $1.9T | 67324.22% | |
| 203 | NEENEXTERA ENERGY INC | 26,033 | $1.9T | 66079.99% | |
| 204 | ITGARTNER INC | 3,742 | $1.8T | 64188.42% | |
| 205 | IEVISHARES TR | 34,684 | $1.8T | 63932.15% | |
| 206 | FNCLFIDELITY COVINGTON TRUST | 26,035 | $1.8T | 63310.23% | |
| 207 | MBBISHARES TR | 19,464 | $1.8T | 63180.74% | |
| 208 | UNPUNION PAC CORP | 7,655 | $1.7T | 61808.56% | |
| 209 | GENIGENIUS SPORTS LIMITED | 200,851 | $1.7T | 61514.29% | |
| 210 | SOXXISHARES TR | 7,861 | $1.7T | 59977.85% | |
| 211 | OMFONEMAIN HLDGS INC | 32,081 | $1.7T | 59213.63% | |
| 212 | MCOMOODYS CORP | 3,513 | $1.7T | 58879.64% | |
| 213 | OZBELPOINTE PREP LLC | 21,424 | $1.7T | 58712.09% | |
| 214 | REEVEREST GROUP LTD | 4,417 | $1.6T | 56685.70% | |
| 215 | TJXTJX COS INC NEW | 13,219 | $1.6T | 56545.34% | |
| 216 | IBIFISHARES TR | 62,263 | $1.6T | 55928.91% | |
| 217 | KKRKKR & CO INC | 10,631 | $1.6T | 55674.66% | |
| 218 | AQLTISHARES TR | 11,960 | $1.6T | 55594.50% | |
| 219 | CMCSACOMCAST CORP NEW | 40,998 | $1.5T | 54478.90% | |
| 220 | ESGVVANGUARD WORLD FD | 14,467 | $1.5T | 53729.06% | |
| 221 | VOXVANGUARD WORLD FD | 9,705 | $1.5T | 53247.84% | |
| 222 | VCLTVANGUARD SCOTTSDALE FDS | 19,753 | $1.5T | 52299.79% | |
| 223 | BNDVANGUARD BD INDEX FDS | 20,497 | $1.5T | 52187.20% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 33,408 | $1.5T | 51620.37% | |
| 225 | IVLUISHARES TR | 53,220 | $1.4T | 51084.63% | |
| 226 | MAMASTERCARD INCORPORATED | 2,728 | $1.4T | 50866.99% | |
| 227 | EWCISHARES INC | 34,910 | $1.4T | 49813.18% | |
| 228 | VXUSVANGUARD STAR FDS | 23,688 | $1.4T | 49425.08% | |
| 229 | GQ9SPDR GOLD TR | 5,646 | $1.4T | 48403.35% | |
| 230 | VBRVANGUARD INDEX FDS | 6,854 | $1.4T | 48090.57% | |
| 231 | TWLOTWILIO INC | 12,529 | $1.4T | 47945.47% | Put |
| 232 | IAU*ISHARES GOLD TR | 27,130 | $1.3T | 47558.55% | |
| 233 | DGRWWISDOMTREE TR | 16,429 | $1.3T | 47101.27% | |
| 234 | ECLECOLAB INC | 5,487 | $1.3T | 45650.30% | |
| 235 | ORCLORACLE CORP | 7,448 | $1.2T | 43944.54% | |
| 236 | MTUMISHARES TR | 5,981 | $1.2T | 43821.22% | |
| 237 | ANETARISTA NETWORKS INC | 11,188 | $1.2T | 43784.33% | |
| 238 | BKNGBOOKING HOLDINGS INC | 248 | $1.2T | 43665.47% | |
| 239 | IWOISHARES TR | 4,260 | $1.2T | 43412.66% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 4,062 | $1.2T | 43066.21% | |
| 241 | FTECFIDELITY COVINGTON TRUST | 6,415 | $1.2T | 41992.57% | |
| 242 | USBUS BANCORP DEL | 24,519 | $1.2T | 41956.49% | |
| 243 | SBUXSTARBUCKS CORP | 12,945 | $1.2T | 41825.17% | |
| 244 | EPPISHARES INC | 26,865 | $1.2T | 41672.49% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 9,624 | $1.2T | 41159.73% | |
| 246 | IHIISHARES TR | 19,846 | $1.2T | 41002.35% | |
| 247 | SHOPSHOPIFY INC | 10,845 | $1.2T | 40829.25% | |
| 248 | EWUISHARES TR | 33,735 | $1.1T | 40491.75% | |
| 249 | AMGNAMGEN INC | 4,298 | $1.1T | 39663.13% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 4,509 | $1.1T | 39458.83% | |
| 251 | 37MMRC GLOBAL INC | 85,635 | $1.1T | 38749.67% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 33,980 | $1.1T | 37729.88% | |
| 253 | TEADOUTBRAIN INC | 147,877 | $1.1T | 37593.35% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 45,745 | $1.1T | 37544.39% | |
| 255 | AVUSAMERICAN CENTY ETF TR | 10,860 | $1.1T | 37270.52% | |
| 256 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 172,186 | $1.0T | 36548.78% | |
| 257 | ELVELEVANCE HEALTH INC | 2,750 | $1.0T | 35919.25% | |
| 258 | GNMAISHARES TR | 23,626 | $1.0T | 35911.78% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 7,938 | $966.1B | 34205.00% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 16,618 | $954.0B | 33778.63% | |
| 261 | BINCBLACKROCK ETF TRUST II | 18,337 | $953.9B | 33774.95% | |
| 262 | AZOAUTOZONE INC | 297 | $951.0B | 33671.60% | |
| 263 | IBHGISHARES TR | 42,610 | $947.6B | 33553.06% | |
| 264 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,105 | $938.9B | 33242.33% | |
| 265 | ULUNILEVER PLC | 16,518 | $936.6B | 33160.82% | |
| 266 | QSQUANTUMSCAPE CORP | 179,675 | $932.5B | 33017.25% | |
| 267 | NGNOVAGOLD RES INC | 270,546 | $900.9B | 31898.57% | |
| 268 | BCALCALIFORNIA BANCORP | 53,579 | $886.2B | 31377.35% | |
| 269 | SCHASCHWAB STRATEGIC TR | 34,240 | $885.4B | 31350.54% | |
| 270 | HONHONEYWELL INTL INC | 3,915 | $884.3B | 31308.83% | |
| 271 | ESMLISHARES TR | 20,973 | $881.9B | 31225.74% | |
| 272 | EMGFISHARES INC | 19,353 | $875.3B | 30990.74% | |
| 273 | NEMNEWMONT CORP | 22,942 | $853.9B | 30233.92% | |
| 274 | IYFISHARES TR | 7,666 | $847.7B | 30015.67% | |
| 275 | BXBLACKSTONE INC | 4,904 | $845.5B | 29935.41% | |
| 276 | GKDGRAND CANYON ED INC | 5,128 | $840.0B | 29740.46% | |
| 277 | FDSFACTSET RESH SYS INC | 1,730 | $830.8B | 29415.03% | |
| 278 | VGITVANGUARD SCOTTSDALE FDS | 14,271 | $827.7B | 29306.55% | |
| 279 | SUSUNCOR ENERGY INC NEW | 22,591 | $806.0B | 28539.50% | |
| 280 | QTECFIRST TR NASDAQ 100 TECH IND | 4,259 | $801.9B | 28391.60% | |
| 281 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,371 | $801.2B | 28367.42% | |
| 282 | ACNACCENTURE PLC IRELAND | 2,242 | $788.5B | 27919.91% | |
| 283 | HYMBSPDR SER TR | 30,632 | $783.6B | 27743.55% | |
| 284 | TLHISHARES TR | 7,821 | $778.5B | 27562.62% | |
| 285 | TTENTOTALENERGIES SE | 14,022 | $775.8B | 27470.28% | |
| 286 | VLUEISHARES TR | 7,346 | $775.8B | 27468.94% | |
| 287 | VCRVANGUARD WORLD FD | 2,063 | $774.4B | 27419.30% | |
| 288 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,638 | $761.1B | 26948.11% | |
| 289 | KOCOCA COLA CO | 12,224 | $761.1B | 26946.48% | |
| 290 | PFEPFIZER INC | 28,540 | $757.2B | 26808.96% | |
| 291 | TLTISHARES TR | 8,661 | $756.3B | 26778.97% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 7,754 | $748.5B | 26501.73% | |
| 293 | VRSKVERISK ANALYTICS INC | 2,713 | $747.2B | 26457.40% | |
| 294 | MANHMANHATTAN ASSOCIATES INC | 2,759 | $745.6B | 26398.98% | |
| 295 | SOSOUTHERN CO | 8,963 | $737.8B | 26124.33% | |
| 296 | PHPARKER-HANNIFIN CORP | 1,140 | $724.9B | 25665.07% | |
| 297 | DWDMORGAN STANLEY | 5,758 | $723.9B | 25630.27% | |
| 298 | RCREADY CAPITAL CORP | 102,212 | $722.6B | 25586.29% | |
| 299 | AFLAFLAC INC | 6,960 | $719.9B | 25490.87% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 6,516 | $719.7B | 25481.95% |