SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 5,752,822 | $398.2B | 8.88% | |
| 2 | AAPLAPPLE INC | 1,687,270 | $289.3B | 6.45% | |
| 3 | MSFTMICROSOFT CORP | 393,741 | $165.7B | 3.69% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 220,171 | $115.8B | 2.58% | |
| 5 | AMZNAMAZON.COM INC | 402,708 | $72.6B | 1.62% | |
| 6 | SPYSPDR S&P500 ETF TRUST TRUST UN | 124,370 | $65.1B | 1.45% | |
| 7 | AGGISHARES TRUST CORE US AGGBD ET | 646,131 | $63.3B | 1.41% | |
| 8 | VOOVANGUARD INDEX FUNDS S&P 500 E | 128,131 | $61.6B | 1.37% | |
| 9 | AVGOBROADCOM INC COM | 46,218 | $61.3B | 1.37% | |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 175,306 | $59.1B | 1.32% | |
| 11 | TXG10X Genomics Inc | 1,440,560 | $54.1B | 1.21% | |
| 12 | IWYiShares Russell Top 200 Growth | 275,718 | $53.8B | 1.20% | |
| 13 | ITOTiShares Core S&P Total U.S. St | 462,457 | $53.3B | 1.19% | |
| 14 | ABBVABBVIE INC COM USD0.01 | 281,220 | $51.2B | 1.14% | |
| 15 | —ISHARES TR MSCI USA QLT FCT | 294,799 | $48.5B | 1.08% | |
| 16 | —JPMORGAN CHASE & CO | 224,260 | $44.9B | 1.00% | |
| 17 | HDHOME DEPOT INC | 106,488 | $40.8B | 0.91% | |
| 18 | AQLTISHARES TRUST CORE MSCI EAFE E | 517,269 | $38.4B | 0.86% | |
| 19 | —ALPHABET INC CAP STK CL C | 250,607 | $38.2B | 0.85% | |
| 20 | IWXiShares Russell Top 200 Value | 481,791 | $36.8B | 0.82% | |
| 21 | VTHRVanguard Russell 3000 ETF | 155,985 | $36.3B | 0.81% | |
| 22 | —ALPHABET INC CAP STK CL A | 232,634 | $35.1B | 0.78% | |
| 23 | ABTABBOTT LABORATORIES | 301,282 | $34.2B | 0.76% | |
| 24 | SHViShares Short Treasury Bond | 308,754 | $34.1B | 0.76% | |
| 25 | SGOVISHARES TR 0-3 MNTH TREASRY | 332,424 | $33.5B | 0.75% | |
| 26 | ACNACCENTURE PLC | 95,927 | $33.2B | 0.74% | |
| 27 | —J P MORGAN EXCHANGE ETF ULTRA | 640,415 | $32.3B | 0.72% | |
| 28 | ICSHiShares Ultra Short-Term Bond | 621,337 | $31.4B | 0.70% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 188,024 | $30.5B | 0.68% | |
| 30 | VVISA INC | 103,046 | $28.8B | 0.64% | |
| 31 | NVDANVIDIA CORPORATION COM | 31,200 | $28.2B | 0.63% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 443,395 | $26.9B | 0.60% | |
| 33 | —SPDR PORTFOLIO S&P 500 VALUE E | 534,500 | $26.8B | 0.60% | |
| 34 | PFFISHARES TR PFD AND INCM SEC | 825,416 | $26.6B | 0.59% | |
| 35 | METAMETA PLATFORMS INC CLASS A COM | 54,590 | $26.5B | 0.59% | |
| 36 | —ISHARES TR MSCI USA VALUE | 240,878 | $26.1B | 0.58% | |
| 37 | IBMINTERNATIONAL BUS MACH CORP CO | 132,615 | $25.3B | 0.56% | |
| 38 | IWSISHARES RUSSELL MID-CAP VALUE | 200,455 | $25.1B | 0.56% | |
| 39 | IEMGISHARES INC CORE MSCI EMERGING | 471,712 | $24.3B | 0.54% | |
| 40 | SNOWSNOWFLAKE INC CL A | 148,202 | $23.9B | 0.53% | |
| 41 | UNPUNION PAC CORP COM | 96,976 | $23.8B | 0.53% | |
| 42 | QQQMINVESCO NASDAQ 100 ETF | 127,529 | $23.3B | 0.52% | |
| 43 | COSTCOSTCO WHOLESALE CORP COM USD0 | 31,704 | $23.2B | 0.52% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE ETF | 143,362 | $22.8B | 0.51% | |
| 45 | —CISCO SYSTEMS INC | 438,779 | $21.9B | 0.49% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP E | 191,630 | $21.2B | 0.47% | |
| 47 | NEENEXTERA ENERGY INC COM USD0.01 | 325,653 | $20.8B | 0.46% | |
| 48 | ETNEATON CORPORATION PLC | 65,509 | $20.5B | 0.46% | |
| 49 | BXBLACKSTONE INC | 152,376 | $20.0B | 0.45% | |
| 50 | CMCSACOMCAST CORP | 451,577 | $19.6B | 0.44% | |
| 51 | CVXCHEVRON CORP NEW COM | 121,781 | $19.2B | 0.43% | |
| 52 | IGSBISHARES TR ISHS 1-5YR INVS | 361,874 | $18.6B | 0.41% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 474,959 | $18.5B | 0.41% | |
| 54 | BRBROADRIDGE FINANCIAL SOLUTION | 90,110 | $18.5B | 0.41% | |
| 55 | ELVELEVANCE HEALTH INC COM | 35,395 | $18.4B | 0.41% | |
| 56 | MRSHMARSH &MCLENNAN COMPANIES INC | 89,049 | $18.3B | 0.41% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC COM | 85,004 | $18.1B | 0.40% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 86,742 | $17.8B | 0.40% | |
| 59 | BRK-BBerkshire Hathaway Inc | 28 | $17.8B | 0.40% | |
| 60 | EFAISHARES MSCI EAFE ETF | 221,434 | $17.7B | 0.39% | |
| 61 | GVIISHARES TR INTRM GOV CR ETF | 168,927 | $17.6B | 0.39% | |
| 62 | —INTERCONTINENTAL EXCHANGE INC | 127,313 | $17.5B | 0.39% | |
| 63 | PEPPEPSICO INC | 99,069 | $17.3B | 0.39% | |
| 64 | AQLTISHARES TR MSCI INTL QUALTY | 434,845 | $17.2B | 0.38% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 81,295 | $17.1B | 0.38% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 39,697 | $16.7B | 0.37% | |
| 67 | MUBISHARES NATIONAL MUNI BOND ETF | 154,025 | $16.6B | 0.37% | |
| 68 | PFEPFIZER INC | 595,099 | $16.5B | 0.37% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS DIV | 89,562 | $16.4B | 0.36% | |
| 70 | ORCLORACLE CORP | 128,983 | $16.2B | 0.36% | |
| 71 | ADIANALOG DEVICES INC COM USD0.16 | 72,660 | $14.4B | 0.32% | |
| 72 | MCDMCDONALD S CORP | 50,823 | $14.3B | 0.32% | |
| 73 | APDAIR PRODUCTS AND CHEMICALS INC | 58,287 | $14.1B | 0.31% | |
| 74 | JOYTJPMorgan U.S. Value Factor ETF | 334,603 | $13.9B | 0.31% | |
| 75 | CDWCDW CORP COM USD0.01 | 54,390 | $13.9B | 0.31% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 28,010 | $13.9B | 0.31% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX FDS | 331,149 | $13.8B | 0.31% | |
| 78 | MRKMERCK &CO. INC COM | 103,591 | $13.7B | 0.30% | |
| 79 | TJXTJX COMPANIES INC | 133,930 | $13.6B | 0.30% | |
| 80 | MDTMEDTRONIC PLC | 155,771 | $13.6B | 0.30% | |
| 81 | XOMEXXON MOBIL CORP | 116,195 | $13.5B | 0.30% | |
| 82 | IWPISHARES TR RUS MD CP GR ETF | 118,244 | $13.5B | 0.30% | |
| 83 | NFLXNETFLIX INC | 22,010 | $13.4B | 0.30% | |
| 84 | TSLATESLA INC COM | 75,595 | $13.3B | 0.30% | |
| 85 | DHRDANAHER CORPORATION COM | 53,084 | $13.3B | 0.30% | |
| 86 | VTIVANGUARD INDEX FDS VANGUARD TO | 50,104 | $13.0B | 0.29% | |
| 87 | VLOVALERO ENERGY CORP COM | 76,100 | $13.0B | 0.29% | |
| 88 | PRIPRIMERICA INC COM USD0.01 | 50,515 | $12.8B | 0.28% | |
| 89 | SYKSTRYKER CORPORATION COM | 35,519 | $12.7B | 0.28% | |
| 90 | MASMASCO CORP COM USD1.00 | 160,518 | $12.7B | 0.28% | |
| 91 | MDLZMONDELEZ INTL INC COM NPV | 179,438 | $12.6B | 0.28% | |
| 92 | LLYELI LILLY AND CO | 15,852 | $12.3B | 0.27% | |
| 93 | —ADOBE SYSTEMS INCORPORATED COM | 24,424 | $12.3B | 0.27% | |
| 94 | EQIXEQUINIX INC | 14,816 | $12.2B | 0.27% | |
| 95 | ZTSZOETIS INC | 71,950 | $12.2B | 0.27% | |
| 96 | —ISHARES TRUST GLOBAL REIT ETF | 502,125 | $11.9B | 0.27% | |
| 97 | GQREFLEXSHARES TRUST MORNINGSTAR G | 288,470 | $11.8B | 0.26% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 29,429 | $11.7B | 0.26% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 46,777 | $11.7B | 0.26% | |
| 100 | DGXQUEST DIAGNOSTICS INC COM USD0 | 85,142 | $11.3B | 0.25% |
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