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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 5,567 | $718.7B | 25445.41% | |
| 302 | INTUINTUIT | 1,140 | $716.5B | 25370.24% | |
| 303 | MFCMANULIFE FINL CORP | 23,068 | $708.4B | 25082.60% | |
| 304 | GEGE AEROSPACE | 4,240 | $707.2B | 25039.75% | |
| 305 | VNQVANGUARD INDEX FDS | 7,936 | $707.0B | 25031.04% | |
| 306 | DYHTARGET CORP | 5,228 | $706.7B | 25020.70% | |
| 307 | TELTE CONNECTIVITY PLC | 4,847 | $693.0B | 24538.39% | |
| 308 | KBWBINVESCO EXCH TRADED FD TR II | 10,504 | $686.4B | 24304.46% | |
| 309 | IJJISHARES TR | 5,484 | $685.3B | 24263.64% | |
| 310 | UPSUNITED PARCEL SERVICE INC | 5,409 | $682.1B | 24150.05% | |
| 311 | SBRSABINE RTY TR | 10,500 | $680.5B | 24094.46% | |
| 312 | ITWILLINOIS TOOL WKS INC | 2,629 | $670.6B | 23744.11% | |
| 313 | INTCINTEL CORP | 33,382 | $669.3B | 23698.33% | |
| 314 | VIGIVANGUARD WHITEHALL FDS | 8,300 | $663.9B | 23507.14% | |
| 315 | COPCONOCOPHILLIPS | 6,638 | $658.2B | 23306.17% | |
| 316 | EMREMERSON ELEC CO | 5,291 | $655.7B | 23214.75% | |
| 317 | CALYTOPGOLF CALLAWAY BRANDS CORP | 83,379 | $655.4B | 23204.13% | |
| 318 | QQQMINVESCO EXCH TRADED FD TR II | 3,107 | $653.9B | 23151.33% | |
| 319 | XLBSELECT SECTOR SPDR TR | 7,593 | $638.9B | 22621.22% | |
| 320 | GRMNGARMIN LTD | 3,087 | $636.7B | 22544.07% | |
| 321 | LOWLOWES COS INC | 2,573 | $635.1B | 22487.49% | |
| 322 | HEDJWISDOMTREE TR | 14,480 | $633.3B | 22423.94% | |
| 323 | MDLZMONDELEZ INTL INC | 10,405 | $626.4B | 22178.99% | |
| 324 | IWDISHARES TR | 3,379 | $625.6B | 22152.09% | |
| 325 | SPTMSPDR SER TR | 8,730 | $623.6B | 22079.08% | |
| 326 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,048 | $618.9B | 21913.27% | |
| 327 | VVVANGUARD INDEX FDS | 2,293 | $618.4B | 21894.61% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $618.0B | 21880.41% | |
| 329 | MLMMARTIN MARIETTA MATLS INC | 1,189 | $614.1B | 21743.95% | |
| 330 | SCHWSCHWAB CHARLES CORP | 8,088 | $598.6B | 21193.27% | |
| 331 | PWZINVESCO EXCH TRADED FD TR II | 23,848 | $589.0B | 20856.20% | |
| 332 | PZAINVESCO EXCH TRADED FD TR II | 24,834 | $586.3B | 20760.07% | |
| 333 | FWONALIBERTY MEDIA CORP DEL | 6,312 | $584.9B | 20708.34% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 1,014 | $580.6B | 20558.64% | |
| 335 | IWSISHARES TR | 4,487 | $580.4B | 20550.00% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO | 10,154 | $574.3B | 20334.44% | |
| 337 | FBTFIRST TR EXCHANGE-TRADED FD | 3,441 | $571.9B | 20250.14% | |
| 338 | VXFVANGUARD INDEX FDS | 2,998 | $569.6B | 20166.26% | |
| 339 | FTNTFORTINET INC | 6,011 | $567.9B | 20108.16% | |
| 340 | MPLXMPLX LP | 11,532 | $551.9B | 19541.76% | |
| 341 | TXNTEXAS INSTRS INC | 2,931 | $549.6B | 19459.51% | |
| 342 | IBDTISHARES TR | 21,931 | $546.1B | 19334.81% | |
| 343 | PXFINVESCO EXCH TRADED FD TR II | 11,307 | $541.5B | 19172.47% | |
| 344 | PANWPALO ALTO NETWORKS INC | 2,926 | $532.4B | 18851.08% | |
| 345 | IBHFISHARES TR | 22,918 | $530.6B | 18785.12% | |
| 346 | SLVISHARES SILVER TR | 20,150 | $530.5B | 18785.05% | |
| 347 | TAT&T INC | 23,129 | $526.6B | 18646.75% | |
| 348 | IFRAISHARES TR | 11,353 | $525.5B | 18606.56% | |
| 349 | CUECUE BIOPHARMA INC | 478,500 | $521.6B | 18466.92% | |
| 350 | AMEAMETEK INC | 2,882 | $519.5B | 18394.16% | |
| 351 | IJSISHARES TR | 4,763 | $517.3B | 18316.69% | |
| 352 | PDNINVESCO EXCH TRADED FD TR II | 16,278 | $514.7B | 18224.20% | |
| 353 | FDISFIDELITY COVINGTON TRUST | 5,250 | $511.7B | 18117.77% | |
| 354 | VENVENTAS INC | 8,593 | $509.9B | 18054.22% | |
| 355 | URTHISHARES INC | 3,247 | $504.9B | 17878.39% | |
| 356 | COINCOINBASE GLOBAL INC | 2,021 | $501.8B | 17767.60% | |
| 357 | SDYSPDR SER TR | 3,794 | $501.2B | 17746.42% | |
| 358 | MARMARRIOTT INTL INC NEW | 1,775 | $495.1B | 17530.55% | |
| 359 | IJKISHARES TR | 5,427 | $493.5B | 17472.77% | |
| 360 | PIIPOLARIS INC | 8,500 | $489.8B | 17341.16% | |
| 361 | APDAIR PRODS & CHEMS INC | 1,668 | $483.8B | 17129.32% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 2,799 | $482.1B | 17068.99% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 6,377 | $472.1B | 16715.13% | |
| 364 | HSYHERSHEY CO | 2,784 | $471.5B | 16693.22% | |
| 365 | JGROJ P MORGAN EXCHANGE TRADED F | 5,752 | $466.1B | 16502.55% | |
| 366 | BSJRINVESCO EXCH TRD SLF IDX FD | 20,720 | $464.1B | 16433.26% | |
| 367 | NKENIKE INC | 6,056 | $460.7B | 16311.14% | |
| 368 | DNBDUN & BRADSTREET HLDGS INC | 36,942 | $460.3B | 16297.62% | |
| 369 | MSCIMSCI INC | 763 | $457.8B | 16209.52% | |
| 370 | PRIPRIMERICA INC | 1,686 | $457.6B | 16202.62% | |
| 371 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,994 | $454.9B | 16106.10% | |
| 372 | MUMICRON TECHNOLOGY INC | 5,354 | $451.2B | 15975.10% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 864 | $451.0B | 15967.48% | |
| 374 | RBRKRUBRIK INC. | 6,891 | $450.4B | 15947.05% | |
| 375 | CARRCARRIER GLOBAL CORPORATION | 6,571 | $450.0B | 15933.85% | |
| 376 | PSXPHILLIPS 66 | 3,892 | $443.4B | 15697.97% | |
| 377 | VDEVANGUARD WORLD FD | 3,652 | $443.0B | 15685.65% | |
| 378 | DOCHEALTHPEAK PROPERTIES INC | 21,826 | $442.4B | 15664.40% | |
| 379 | BACVERIZON COMMUNICATIONS INC | 11,051 | $441.9B | 15647.62% | |
| 380 | DBEUDBX ETF TR | 10,655 | $439.1B | 15546.71% | |
| 381 | CA8ACACI INTL INC | 1,080 | $436.4B | 15450.97% | |
| 382 | PGRPROGRESSIVE CORP | 1,814 | $434.7B | 15390.28% | |
| 383 | IFNINDIA FD INC | 26,050 | $434.5B | 15384.72% | |
| 384 | SPYVSPDR SER TR | 8,492 | $434.3B | 15376.47% | |
| 385 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $432.5B | 15314.90% | |
| 386 | DFASDIMENSIONAL ETF TRUST | 6,643 | $432.3B | 15307.25% | |
| 387 | KMIKINDER MORGAN INC DEL | 15,677 | $429.6B | 15209.25% | |
| 388 | CBRECBRE GROUP INC | 3,267 | $428.9B | 15186.80% | |
| 389 | DEDEERE & CO | 1,002 | $426.2B | 15089.50% | |
| 390 | SSDSIMPSON MFG INC | 2,569 | $426.0B | 15083.87% | |
| 391 | FFORD MTR CO | 42,657 | $422.3B | 14952.27% | |
| 392 | TRVTRAVELERS COMPANIES INC | 1,727 | $416.0B | 14729.84% | |
| 393 | SHYISHARES TR | 5,062 | $415.0B | 14693.16% | |
| 394 | FDNFIRST TR EXCHANGE-TRADED FD | 1,705 | $414.6B | 14679.81% | |
| 395 | APGAPI GROUP CORP | 11,524 | $414.5B | 14676.73% | |
| 396 | CIBRFIRST TR EXCHANGE TRADED FD | 6,516 | $413.4B | 14638.74% | |
| 397 | EWJISHARES INC | 6,144 | $412.3B | 14597.53% | |
| 398 | FNFFIDELITY NATIONAL FINANCIAL | 7,333 | $411.7B | 14576.07% | |
| 399 | USFRWISDOMTREE TR | 8,124 | $408.8B | 14474.66% | |
| 400 | DGDOLLAR GEN CORP NEW | 5,374 | $407.4B | 14425.73% |