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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 25,727 | $420.9M | 5.88% | |
| 602 | CORAMERISOURCEBERGEN CORPORATION | 2,622 | $419.7M | 5.87% | |
| 603 | MRO*MARATHON OIL CORP COM | 17,397 | $416.8M | 5.83% | |
| 604 | HMCHONDA MOTOR LTD AMERN SHS | 15,726 | $416.6M | 5.82% | |
| 605 | —Crestwood Equity Partners LP | 16,701 | $416.4M | 5.82% | |
| 606 | OREALTY INCOME CORP COM | 6,560 | $415.4M | 5.81% | |
| 607 | —HESS CORPORATION COM USD1.00 | 3,136 | $415.0M | 5.80% | |
| 608 | SHWSHERWIN-WILLIAMS CO | 1,835 | $412.4M | 5.76% | |
| 609 | —SCHNEIDER ELECTRIC SE UNSPONSO | 12,334 | $411.1M | 5.75% | |
| 610 | —DENSO ADR | 14,551 | $410.3M | 5.73% | |
| 611 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 6,184 | $408.9M | 5.71% | |
| 612 | TMTOYOTA MOTOR CORP ADR-EACH REP | 2,880 | $408.0M | 5.70% | |
| 613 | NJDCYNIDEC ADR | 31,230 | $405.7M | 5.67% | |
| 614 | WBDWARNER BROS DISCOVERY INC COM | 26,769 | $404.2M | 5.65% | |
| 615 | XELXCEL ENERGY INC COM USD2.5 | 5,979 | $403.2M | 5.64% | |
| 616 | —Vanguard Russell 2000 Value | 3,342 | $402.7M | 5.63% | |
| 617 | FASTFASTENAL COM STK USD0.01 | 7,465 | $402.7M | 5.63% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC | 235 | $400.9M | 5.60% | |
| 619 | PHMPULTE GROUP INC COM USD0.01 | 6,877 | $400.8M | 5.60% | |
| 620 | GLWCORNING INC | 11,335 | $399.9M | 5.59% | |
| 621 | HLTHILTON WORLDWIDE HLDGS INC | 2,838 | $399.8M | 5.59% | |
| 622 | WHRWHIRLPOOL CORP | 3,015 | $398.1M | 5.56% | |
| 623 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 4,905 | $397.1M | 5.55% | |
| 624 | PKNPERKINELMER INC COM USD1.00 | 2,960 | $394.5M | 5.51% | |
| 625 | AERAERCAP HOLDINGS N.V. EUR0.01 | 6,998 | $393.5M | 5.50% | |
| 626 | VXFVANGUARD EXTENDED MARKET ETF | 2,800 | $392.6M | 5.49% | |
| 627 | GENGEN DIGITAL INC COM | 22,861 | $392.3M | 5.48% | |
| 628 | VMCVULCAN MATERIALS CO | 2,280 | $391.2M | 5.47% | |
| 629 | SCBFYSTANDARD CHARTERED PLC UNSPON | 25,875 | $390.7M | 5.46% | |
| 630 | NRANRG ENERGY INC | 11,345 | $389.0M | 5.44% | |
| 631 | —VANECK VECTORS ETF TR MTG REIT | 34,400 | $388.7M | 5.43% | |
| 632 | UNCRYUNICREDIT SPA UNSPON ADR EACH | 41,336 | $387.7M | 5.42% | |
| 633 | NMFCNew Mountain Finance Corp | 31,735 | $386.2M | 5.40% | |
| 634 | PHPARKER-HANNIFIN CORP COM | 1,148 | $385.9M | 5.39% | |
| 635 | MELIMercadoLibre Inc | 292 | $384.9M | 5.38% | |
| 636 | —Avangrid Inc | 9,619 | $383.6M | 5.36% | |
| 637 | MPTMedical Properties Trust Inc | 46,624 | $383.3M | 5.36% | |
| 638 | MSCIMSCI INC | 685 | $383.1M | 5.35% | |
| 639 | SWKStanley Works | 4,744 | $382.3M | 5.34% | |
| 640 | ONON SEMICONDUCTOR CORP COM USD0 | 4,636 | $381.6M | 5.33% | |
| 641 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 9,437 | $381.4M | 5.33% | |
| 642 | PXDEURPIONEER NATURAL RESOURCES CO C | 1,858 | $379.5M | 5.30% | |
| 643 | AIGAMERICAN INTERNATIONAL GROUP | 7,508 | $378.1M | 5.28% | |
| 644 | DGROiShares Core Dividend Growth E | 7,562 | $378.0M | 5.28% | |
| 645 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 5,727 | $377.0M | 5.27% | |
| 646 | ARWARROW ELECTRONICS INC COM USD1 | 3,006 | $375.4M | 5.25% | |
| 647 | ENBENBRIDGE INC COM ISIN #CA29250 | 9,781 | $373.1M | 5.22% | |
| 648 | —Starwood Property Tr Inc | 20,951 | $370.6M | 5.18% | |
| 649 | MDC1USDMDC Holdings | 9,533 | $370.6M | 5.18% | |
| 650 | DLTRDOLLAR TREE INC | 2,580 | $370.4M | 5.18% | |
| 651 | XLFIREAL ESTATE SELECT SECTOR | 9,909 | $370.4M | 5.18% | |
| 652 | —ANSYS INC COM USD0.01 | 1,111 | $369.7M | 5.17% | |
| 653 | ALNYALNYLAM PHARMACEUTICALS INC | 1,845 | $369.7M | 5.17% | |
| 654 | BSACBANCO SANTANDER, S.A. SPON ADR | 100,046 | $369.2M | 5.16% | |
| 655 | FOXAFOX CORP CL A COM | 10,831 | $368.8M | 5.15% | |
| 656 | EXECHESAPEAKE ENERGY CO | 4,838 | $367.9M | 5.14% | |
| 657 | XIFRNextera Energy Partners LP | 6,052 | $367.7M | 5.14% | |
| 658 | RXSTRxsight Inc | 22,030 | $367.5M | 5.14% | |
| 659 | MOSMOSAIC CO NEW COM | 7,971 | $365.7M | 5.11% | |
| 660 | —Luminar Technologies Inc | 56,265 | $365.2M | 5.10% | |
| 661 | EADSYAIRBUS SE UNSPON ADR EA REPR 0 | 10,897 | $364.8M | 5.10% | |
| 662 | —SPDR EURO STOXX 50 ETF | 8,125 | $364.8M | 5.10% | |
| 663 | AEEAMEREN CORP COM USD0.01 | 4,218 | $364.4M | 5.09% | |
| 664 | BBX1USDBluegreen Vacations Holding Co | 13,235 | $362.4M | 5.06% | |
| 665 | SHOPSHOPIFY INC COM NPV CL A | 7,528 | $360.9M | 5.04% | |
| 666 | BWABORG WARNER INC COM USD0.01 | 7,342 | $360.6M | 5.04% | |
| 667 | FDDFIRST TRUST PREFERRED SEC ETF | 22,525 | $359.5M | 5.02% | |
| 668 | FDISFidelity MSCI Consumer Discret | 5,487 | $359.3M | 5.02% | |
| 669 | MARMARRIOTT INTERNATIONAL INC | 2,158 | $358.3M | 5.01% | |
| 670 | AFRMAFFIRM HLDGS INC COM CL A | 31,559 | $355.7M | 4.97% | |
| 671 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 3,675 | $355.0M | 4.96% | |
| 672 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,783 | $355.0M | 4.96% | |
| 673 | BBVABANCO BILBAO VIZCAYA S A ADR S | 50,078 | $353.0M | 4.93% | |
| 674 | —MANULIFE FINANCIAL CORP CMN | 19,047 | $349.7M | 4.89% | |
| 675 | —VANECK ISRAEL ETF | 9,704 | $348.4M | 4.87% | |
| 676 | EXPDExpeditors Intl Wash Inc | 3,159 | $347.8M | 4.86% | |
| 677 | MLPAGLOBAL X MLP & ENERGY INFRASTR | 8,635 | $345.0M | 4.82% | |
| 678 | CRCCanadian Natural Resources Ltd | 6,233 | $345.0M | 4.82% | |
| 679 | —ICICI BANK LIMITED SPON ADR EA | 15,953 | $344.3M | 4.81% | |
| 680 | MRNAMODERNA INC COM | 2,233 | $342.9M | 4.79% | |
| 681 | MBBISHARES MBS ETF | 3,602 | $341.2M | 4.77% | |
| 682 | WOOFOOT LOCKER INC COM USD0.01 | 8,596 | $341.2M | 4.77% | |
| 683 | ROKURoku Inc | 5,175 | $340.6M | 4.76% | |
| 684 | CBRECBRE GROUP INC COM USD0.01 CLA | 4,644 | $338.1M | 4.73% | |
| 685 | MGMMGM RESORTS INTERNATIONAL COM | 7,605 | $337.8M | 4.72% | |
| 686 | APOAPOLLO GLOBAL MGMT INC COM | 5,340 | $337.3M | 4.71% | |
| 687 | DC4DEXCOM INC | 2,883 | $334.9M | 4.68% | |
| 688 | HALHALLIBURTON CO COM USD2.50 | 10,576 | $334.6M | 4.68% | |
| 689 | NVRNVR INC COM USD0.01 | 60 | $334.3M | 4.67% | |
| 690 | CCKCROWN HLDGS INC COM | 4,038 | $334.0M | 4.67% | |
| 691 | BAXBAXTER INTERNATIONAL INC COM U | 8,159 | $330.9M | 4.63% | |
| 692 | RYROYAL BANK OF CANADA MONTREAL | 3,442 | $329.0M | 4.60% | |
| 693 | GLPGlobal Partners LP | 10,558 | $327.5M | 4.58% | |
| 694 | HWMHOWMET AEROSPACE INC COM | 7,700 | $326.3M | 4.56% | |
| 695 | —SPDR Dow Jones International R | 12,342 | $324.3M | 4.53% | |
| 696 | RITMRITHM CAPITAL CORP | 40,385 | $323.1M | 4.52% | |
| 697 | KMXCARMAX INC | 5,021 | $322.8M | 4.51% | |
| 698 | RMERESMED INC | 1,466 | $320.9M | 4.49% | |
| 699 | HCPHASHICORP INC CLASS A | 10,938 | $320.4M | 4.48% | |
| 700 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,296 | $319.0M | 4.46% |