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 |
|---|---|
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $319K |
VTRVENTAS INC | $319K |
FNVFranco Nev Corp | $318K |
DELLDELL TECHNOLOGIES INC CL C | $316K |
MRAAYMURATA MANUFACTURING CO LTD UN | $315K |
IEFISHARES TRUST 7-10 YEAR TREASU | $315K |
VICIVICI PPTYS INC COM | $315K |
TEAMAtlassian Corporation | $313K |
TFXTELEFLEX INCORPORATED COM | $311K |
T7DTRANSDIGM GROUP INC | $310K |
—SYNCHRONY FINANCIAL COM | $310K |
USACUSA Compression Partners LP | $309K |
FANGDIAMONDBACK ENERGY INC COM USD | $309K |
—ANZ GROUP HOLDINGS LIMITED SPO | $309K |
—BERRY GLOBAL GROUP INC | $309K |
EXPOEXPONENT INC | $309K |
HTHIYHITACHI ADR EACH REPR 2 ORD NP | $309K |
FRELFidelity MSCI Real Estate Inde | $309K |
SRCLSTERICYCLE INC COM ISIN #US858 | $307K |
MTDRMatador Resources Co | $307K |
EMNEASTMAN CHEM CO COM | $307K |
SOXXISHARES TR ISHARES SEMICDTR | $306K |
KDPKeurig Dr Pepper Inc | $306K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $306K |
VCLTVanguard Long-Term Treasury ET | $305K |
—MACQUARIE GROUP LIMITED ADR EA | $304K |
MPWRMonolithic Power Systems Inc | $303K |
EBCEastern Bankshares Inc | $303K |
RDYDr Reddys Laboratories Ltd | $303K |
—Ares Capital Corp | $302K |
—BLACKROCK TAX MUNICPAL BD TR S | $302K |
—Frontier Lithium | $301K |
—Entergy Corp | $301K |
NDAQNASDAQ INC COM STK | $300K |
LADLITHIA MTRS INC COM | $300K |
AEMAGNICO EAGLE MINES LTD COM | $298K |
ZURVYZURICH INSURANCE GROUP AG SPON | $297K |
—Nuveen Taxable Municpal Inm Fu | $295K |
HXGBYHEXAGON AB ADR EACH REPR 1 ORD | $294K |
TOELYTOKYO ELECTRON LTD F SPONSORED | $294K |
DTEGYDEUTSCHE TELEKOM AG SPON ADS E | $293K |
—SPDR S&P INTERNATIONAL DIVIDEN | $292K |
WSOWATSCO INC | $291K |
VTRSVIATRIS INC COM | $291K |
—Deutsche Post AG | $291K |
AIZASSURANT INC | $290K |
ABJAABB LTD SPON ADR EACH REP 1 OR | $289K |
—EPIROC AB UNSPON ADS EACH REP | $289K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $285K |
BENFRANKLIN RES INC | $285K |
—Avrobio Inc | $284K |
MCXMCCORMICK & CO NON VTG SHRS CM | $283K |
TQQQProShares UltraPro QQQ | $283K |
—SPDR Dow Jones REIT ETF | $280K |
APAAPA CORPORATION COM | $280K |
—Prosus NV | $280K |
PCARPACCAR INC COM USD1.00 | $280K |
AJGARTHUR J. GALLAGHER & CO. | $277K |
—iShares ESG Advanced MSCI EAFE | $277K |
CHRWCH ROBINSON WORLDWIDE INC COM | $276K |
—BlackRock U.S. Carbon Transiti | $276K |
MKTAYMAKITA CORP SPON ADR EACH REP | $276K |
ITTITT Inc | $275K |
FEFIRSTENERGY CORP | $275K |
SESEA LIMITED ADS EACH REP ONE C | $275K |
TRMBTrimble Inc | $275K |
DWAHYDAIWA HOUSE INDUSTRY CO LTD AD | $273K |
IGViShares Expanded Tech-Software | $273K |
HLDCYHENDERSON LAND DEVELOPMENT CO | $273K |
RHCRH PLC | $272K |
—WELLTOWER INC COM | $271K |
PKGPACKAGING CORP OF AMERICA COM | $271K |
MURGYMUENCHENER RE GROUP ADR | $270K |
DTEDTE ENERGY CO | $269K |
IJJiShares S&P Mid-Cap 400 Value | $269K |
ALBALBEMARLE CORP COM USD0.01 | $269K |
FSTAFidelity MSCI Consumer Staples | $268K |
—GALAXY GAMING INC | $268K |
ITWOProShares S&P 500 Dividend Ari | $267K |
CHTChunghwa Telecom Co Ltd | $267K |
AFWALIGN TECHNOLOGY INC COM USD0. | $266K |
CWSTCASELLA WASTE SYSTEMS INC | $265K |
PDDPDD HOLDINGS INC AMERICAN DEPO | $265K |
RELXRelx PLC | $265K |
GAPGAP INC COM | $264K |
NTRSNORTHERN TRUST CORP | $263K |
—Vale SA | $263K |
IBDRYIberdrola SA | $262K |
MDBMongodb Inc | $261K |
—SOCIETE GENERALE FRANCE SPONSO | $261K |
JLLJONES LANG LASALLE INC COM USD | $261K |
TTDTHE TRADE DESK INC COM CL A | $259K |
CHKPCHECK PT SOFTWARE F | $259K |
—VANGUARD SHORT-TERM CORPOR | $259K |
TRGPTarga Resources Corp | $259K |
TAKTAKEDA PHARMACEUTICAL CO | $258K |
STLASTELLANTIS N.V COM EUR0.01 | $257K |
MBGYYMERCEDES-BENZ GROUP AG UNSP AD | $257K |
—APTIV PLC COM USD0.01 | $257K |
VFCV F CORP COM NPV | $256K |