SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
LVLNSPDR BLOOMBERG ST HIGH Y | $201K |
MLIMUELLER INDS INC | $201K |
BSMBlack Stone Minerals LP | $200K |
RJFRAYMOND JAMES FINL INC COM | $200K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $200K |
KRPKimbell Royalty Partners LP | $198K |
—PT BANK CENTRAL ASIA TBK UNSPO | $193K |
WITWIPRO LTD SPON ADR REP 1 ORD S | $193K |
OCSLOaktree Specialty Lending Corp | $191K |
TOSTToast Inc | $189K |
—SINGAPORE TELECOMMUNICATIONS L | $188K |
—HOST HOTELS &RESORTS INC COM | $186K |
TGOPF3I GROUP PLC F SPONSORED ADR 1 | $185K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $184K |
—Astellas Pharma Inc | $184K |
CTRACabot Oil & Gas Corp | $184K |
WRBYWarby Parker Inc | $181K |
SBRASabra Health Care REIT Inc | $177K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $176K |
—RECKITT BENCKISER GROUP PLC SP | $175K |
GLPIGAMING & LEISURE P COM USD0.01 | $174K |
RSRELIANCE STEEL & ALUMINUM CO | $174K |
IJHISHARES CORE S&P MID-CAP ETF | $170K |
—ABN AMRO Bank NV | $167K |
SPLVInvesco S&P 500 Equal Weight E | $166K |
—SoftBank Corp | $166K |
—M &T BANK CORP COM USD0.50 | $163K |
—DANONE SPONSORED FRANCE ADR | $161K |
—WH GROUP LIMITED SPON ADR EACH | $158K |
CEFSprott Physical Silver TR | $158K |
—Wag Group Co | $157K |
—NORDEA BANK AB F UNSPONSORED A | $156K |
—SEVEN &I HLDGS CO LTD UNSPONSO | $156K |
AMAntero Midstream Corp | $154K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $154K |
CICHYChina Construction Bank Corp | $153K |
INGING GROEP ADR REP 1 OR F SPONS | $153K |
—HOST HOTELS &RESORTS INC COM | $152K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $151K |
—Embark Technology Inc | $150K |
MITSYMitsui & Co Ltd | $145K |
BASFYBASF SE | $144K |
SBSWSibanye Stillwater Ltd | $142K |
HLNHALEON PLC SPON ADS EACH REP 2 | $138K |
—ASSICURAZIONI GENERALI F SPONS | $135K |
—PETROLEO BRASILEIRO SA PETROBR | $135K |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $134K |
MQMarqeta Inc | $132K |
CHDCHURCH &DWIGHT CO INC COM | $132K |
SJTSan Juan Basin Royalties Com | $132K |
—ENEL SOCIETA PER AZIONI ADR CM | $129K |
KGFHYKINGFISHER PLC SPONSORED ADR C | $129K |
NTDOYNINTENDO CO LTD UNSP ADS EACH | $127K |
TELFYTELEFONICA SA SPON ADR EACH RE | $126K |
TSCDYTESCO PLC SPONSORED ADR CMN | $126K |
HBANHUNTINGTON BANCSHARES INC COM | $125K |
LYGLLOYDS BANKING GROUP PLC SPONS | $119K |
TKCTURKCELL ILETISIM HIZM F SPONS | $119K |
MITSYMitsui & Co Ltd | $117K |
LYFTLYFT INC CL A COM | $117K |
—Business Development Corp Of A | $116K |
BBXIABbx Capital Inc | $115K |
IUSViShares Core S&P U.S. Value ET | $113K |
—QBE INSURANCE GROUP F SPONSORE | $110K |
MFGMIZUHO FINANCIAL GROUP SPON AD | $110K |
—Himax Technologies Inc | $109K |
—UMICORE UNSP ADR EACH REP 0.25 | $109K |
—Owl Rock Core Income Corp | $106K |
EJPRYEAST JAPAN RAILWAY ADR | $106K |
MCXMCCORMICK & CO NON VTG SHRS CM | $103K |
—SVB FINL GROUP COM | $95K |
—AP MOLLER - MAERSK AS F SPONSO | $94K |
BCSBarclays PLC | $93K |
AQN.TOAlgonquin Power & Utilities Co | $93K |
GLPIGAMING & LEISURE P COM USD0.01 | $90K |
CTRACabot Oil & Gas Corp | $90K |
BOUYYBOUYGUES UNSPONSORED ADR CMN | $89K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $89K |
SWRAYSwire Pacific Ltd | $88K |
—Inspirato Incorporated | $85K |
—RENESAS ELECTRONICS CORP UNSPO | $84K |
BBDBanco Bradesco SA | $83K |
—Agc Inc | $82K |
NVTSNavitas Semiconductor Corp | $82K |
HN9HANESBRANDS INC COM USD0.01 | $81K |
SMRTSmartrent Inc | $81K |
SSLZYSANTOS LTD SPONSORED ADR | $80K |
JPXGYJAPAN EXCHANGE GROUP UNSPON AD | $78K |
DIBS1Stdibs Inc | $77K |
ESRTEMPIRE STATE REALTY TRUST INC | $76K |
—CK HUTCHISON HLDGS LTD ADR CMN | $76K |
AUOTYAuo Corporation | $75K |
XXHYBXXNew American High Income Fund | $74K |
—GREYSTONE LOGISTICS INC COM | $74K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $72K |
NWGNATWEST GROUP PLC F UNSPONSORE | $68K |
—Bark Inc | $68K |
ERICERICSSON F SPONSORED ADR 1 ADR | $66K |
ITUBItau Unibanco Holding SA | $65K |
ALSMYALSTOM ADR | $64K |