SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO COM USD1.00 | 189,561 | $10.8T | 241439.61% | |
| 102 | ACWXISHARES TR MSCI ACWI EX US | 202,020 | $10.8T | 240464.88% | |
| 103 | —Total Market Index | 193,443 | $10.8T | 240347.28% | |
| 104 | VNQVANGUARD REAL ESTATE ETF | 121,862 | $10.5T | 234953.05% | |
| 105 | POOLPOOL CORP COM | 26,099 | $10.5T | 234782.90% | |
| 106 | BNDVANGUARD BD INDEX FDS TOTAL BN | 143,281 | $10.4T | 232007.68% | |
| 107 | JNJJOHNSON &JOHNSON COM USD1.00 | 65,679 | $10.4T | 231634.97% | |
| 108 | AAGILENT TECHNOLOGIES INC COM U | 70,215 | $10.2T | 227783.53% | |
| 109 | —JPMorgan U.S. Quality Factor E | 192,691 | $10.2T | 227126.76% | |
| 110 | INTUINTUIT INC | 15,650 | $10.2T | 226795.06% | |
| 111 | SCHDSchwab US Dividend Equity ETF | 125,590 | $10.1T | 225760.96% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX FDS | 86,660 | $10.1T | 225738.46% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 48,863 | $9.7T | 215248.42% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 53,258 | $9.6T | 214306.74% | |
| 115 | BLKBLACKROCK INC COM USD0.01 | 11,518 | $9.6T | 214085.07% | |
| 116 | —EOG RESOURCES INC | 73,611 | $9.4T | 209801.60% | |
| 117 | VBVANGUARD SMALL-CAP INDEX FUND | 39,642 | $9.1T | 202027.12% | |
| 118 | WMTWALMART INC COM | 148,177 | $8.9T | 198773.52% | |
| 119 | INTCINTEL CORP COM USD0.001 | 198,559 | $8.8T | 195529.88% | |
| 120 | ABNBAIRBNB INC COM CL A | 52,409 | $8.6T | 192744.10% | |
| 121 | UTXTREX COMPANY INC | 85,860 | $8.6T | 190940.41% | |
| 122 | VUGVANGUARD GROWTH ETF | 24,668 | $8.5T | 189296.02% | |
| 123 | MAMASTERCARD INCORPORATED CL A | 17,403 | $8.4T | 186848.53% | |
| 124 | QQQINVESCO QQQ TR UNIT SER 1 | 18,559 | $8.2T | 183713.24% | |
| 125 | AMGNAMGEN INC | 28,797 | $8.2T | 182542.07% | |
| 126 | SCHWSCHWAB CHARLES CORP COM | 112,437 | $8.1T | 181336.77% | |
| 127 | SLBSCHLUMBERGER LIMITED COM USD0. | 146,417 | $8.0T | 178915.68% | |
| 128 | COINCOINBASE GLOBAL INC COM CL A | 29,801 | $7.9T | 176144.84% | |
| 129 | NKENIKE INC CLASS B COM NPV | 83,494 | $7.8T | 174938.51% | |
| 130 | BBYBEST BUY CO INC COM USD0.10 | 94,816 | $7.8T | 173400.08% | |
| 131 | IQVIQVIA HLDGS INC COM | 30,713 | $7.8T | 173158.34% | |
| 132 | PGRPROGRESSIVE CORP COM | 37,116 | $7.7T | 171138.93% | |
| 133 | VTWGVANGUARD RUSSELL 2000 ETF IV | 89,984 | $7.7T | 170643.13% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. COM | 83,922 | $7.5T | 167847.22% | |
| 135 | —WASTE MANAGEMENT INC | 34,738 | $7.4T | 165080.86% | |
| 136 | SBUXSTARBUCKS CORP COM USD0.001 | 80,522 | $7.4T | 164062.81% | |
| 137 | WDAYWORKDAY INC COM USD0.001 CL A | 26,881 | $7.3T | 163460.39% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 17,138 | $7.2T | 159713.65% | |
| 139 | MLMMARTIN MARIETTA MATERIALS INC | 11,560 | $7.1T | 158224.54% | |
| 140 | IWBiShares Russell 1000 ETF | 24,603 | $7.1T | 157988.09% | |
| 141 | TWTRADEWEB MKTS INC CL A | 67,714 | $7.1T | 157260.29% | |
| 142 | CSGPCOSTAR GROUP INC | 72,218 | $7.0T | 155531.77% | |
| 143 | ARESARES MANAGEMENT CORPORATION CL | 50,757 | $6.7T | 150481.50% | |
| 144 | VEAVANGUARD FTSE Developed Market | 132,639 | $6.7T | 148358.29% | |
| 145 | URIUNITED RENTALS INC | 9,225 | $6.7T | 148308.20% | |
| 146 | EEMISHARES TRUST MSCI EMG MKTS ET | 152,691 | $6.3T | 139842.82% | |
| 147 | XLFISELECT SECTOR SPDR TRUST TECHN | 29,716 | $6.2T | 137979.21% | |
| 148 | CRMSALESFORCE INC COM | 20,515 | $6.2T | 137750.82% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 39,363 | $6.2T | 137233.61% | |
| 150 | ROKROCKWELL AUTOMATION INC COM US | 21,065 | $6.1T | 136818.87% | |
| 151 | KOCOCA-COLA CO | 99,863 | $6.1T | 136211.70% | |
| 152 | BKBANK OF NEW YORK MELLON CORP C | 104,786 | $6.0T | 134608.29% | |
| 153 | SCZiShares MSCI EAFE Small-Cap ET | 94,180 | $6.0T | 132974.26% | |
| 154 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,966 | $5.8T | 129109.79% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 13,535 | $5.8T | 128249.02% | |
| 156 | BACBANK AMERICA CORP COM | 150,099 | $5.7T | 126894.56% | |
| 157 | TLHiShares 10-20 Year Treasury Bo | 53,426 | $5.6T | 125102.85% | |
| 158 | DKNGDRAFTKINGS INC NEW CLASS A | 121,647 | $5.5T | 123154.27% | |
| 159 | GLDSPDR GOLD TR GOLD SHS | 26,657 | $5.5T | 122261.53% | |
| 160 | CVSCVS HEALTH CORPORATION COM | 68,140 | $5.4T | 121166.41% | |
| 161 | —JPMORGAN CHASE & CO | 26,939 | $5.4T | 120299.78% | |
| 162 | —NETEASE INC ADS EACH REPR 25 C | 52,144 | $5.4T | 120286.58% | |
| 163 | —J P MORGAN EXCHANGE TRADED FD | 104,379 | $5.3T | 118075.60% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 93,979 | $5.1T | 113623.20% | |
| 165 | GILDGILEAD SCIENCES INC COM USD0.0 | 69,314 | $5.1T | 113195.39% | |
| 166 | SCHPSchwab U.S. TIPs ETF | 97,247 | $5.1T | 113085.97% | |
| 167 | VOVANGUARD MID-CAP INDEX FUND | 19,996 | $5.0T | 111384.92% | |
| 168 | EAELECTRONIC ARTS INC | 37,304 | $4.9T | 110337.02% | |
| 169 | IWDiShares Russell 1000 Value ETF | 27,406 | $4.9T | 109436.92% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 8,441 | $4.9T | 109375.70% | |
| 171 | DISDISNEY WALT CO COM | 40,075 | $4.9T | 109323.69% | |
| 172 | QNSTQUINSTREET INC | 273,898 | $4.8T | 107839.08% | |
| 173 | VOOVANGUARD INDEX FUNDS S&P 500 E | 10,042 | $4.8T | 107622.56% | |
| 174 | TECHBIO-TECHNE CORP COM | 68,449 | $4.8T | 107418.01% | |
| 175 | —PROSHARES TRUST BROOKFIELD GLO | 104,706 | $4.8T | 107212.30% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW COM | 78,494 | $4.7T | 103738.80% | |
| 177 | IWOiShares Russell 2000 Growth ET | 17,104 | $4.6T | 103262.57% | |
| 178 | BITBBitwise Bitcoin Etf Tr | 116,778 | $4.5T | 100781.64% | |
| 179 | GOVTiShares Treasury Floating Rate | 83,504 | $4.2T | 94368.83% | |
| 180 | RTXRtx Corporation Com | 43,338 | $4.2T | 94234.37% | |
| 181 | RCLROYAL CARIBBEAN GROUP COM USD0 | 29,745 | $4.1T | 92184.22% | |
| 182 | VZVERIZON COMMUNICATIONS INC | 97,991 | $4.1T | 91668.03% | |
| 183 | LDURPIMCO ETF TRUST ENHANCED SHORT | 40,356 | $4.1T | 90457.29% | |
| 184 | TELTE CONNECTIVITY LTD COM CHF0.5 | 27,027 | $3.9T | 87515.83% | |
| 185 | SWKSSKYWORKS SOLUTIONS | 35,727 | $3.9T | 86277.57% | |
| 186 | AQLTISHARES SELECT DIVIDEND ETF | 31,367 | $3.9T | 86140.97% | |
| 187 | AMPAMERIPRISE FINANCIAL INC COM U | 8,662 | $3.8T | 84669.87% | |
| 188 | GSGOLDMAN SACHS GROUP INC COM US | 9,027 | $3.8T | 84058.00% | |
| 189 | IGFiShares S&P Global Infrastruct | 78,519 | $3.7T | 83360.34% | |
| 190 | BABOEING CO COM USD5.00 | 19,287 | $3.7T | 82984.33% | |
| 191 | AXPAMERICAN EXPRESS CO COM USD0.2 | 16,133 | $3.7T | 81894.62% | |
| 192 | GMGENERAL MTRS CO COM | 79,892 | $3.6T | 80775.12% | |
| 193 | DDOGDATADOG INC CL A COM | 29,185 | $3.6T | 80422.34% | |
| 194 | LOWLOWES COMPANIES INC COM USD0.5 | 14,060 | $3.6T | 79851.31% | |
| 195 | VVVANGUARD LARGE CAP ETF | 14,709 | $3.5T | 78624.25% | |
| 196 | ITGARTNER INC COM USD0.0005 | 7,348 | $3.5T | 78087.86% | |
| 197 | ECLECOLAB INC | 15,091 | $3.5T | 77685.74% | |
| 198 | AQLTiShares 0-5 Year High Yield Co | 81,838 | $3.5T | 77633.86% | |
| 199 | WFCWELLS FARGO CO NEW COM | 59,911 | $3.5T | 77416.00% | |
| 200 | CITHE CIGNA GROUP COM | 9,554 | $3.5T | 77362.07% |