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 |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIE | 8,023 | $3.4B | 0.08% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF | 6,109 | $3.4B | 0.08% | |
| 203 | GEGE AEROSPACE COM NEW | 19,144 | $3.4B | 0.07% | |
| 204 | GISGENERAL MILLS INC COM USD0.10 | 47,440 | $3.3B | 0.07% | |
| 205 | VNQIVanguard Global ex-U.S. Real E | 78,592 | $3.3B | 0.07% | |
| 206 | —Siemens Healthineers AG | 53,906 | $3.3B | 0.07% | |
| 207 | CATCATERPILLAR INC COM | 8,875 | $3.3B | 0.07% | |
| 208 | JNJJOHNSON &JOHNSON COM USD1.00 | 20,476 | $3.2B | 0.07% | |
| 209 | IBBISHARES TR ISHARES BIOTECH | 23,578 | $3.2B | 0.07% | |
| 210 | —SPDR S&P Dividend ETF | 24,173 | $3.2B | 0.07% | |
| 211 | IVVISHARES CORE S&P 500 ETF | 6,025 | $3.2B | 0.07% | |
| 212 | ANETEURARISTA NETWORKS INC COM USD0.0 | 10,908 | $3.2B | 0.07% | |
| 213 | CLCOLGATE-PALMOLIVE CO COM USD1. | 34,883 | $3.1B | 0.07% | |
| 214 | DOVDOVER CORP | 17,586 | $3.1B | 0.07% | |
| 215 | AQLTISHARES MSCI UNITED KINGDOME E | 88,214 | $3.0B | 0.07% | |
| 216 | CBCHUBB LIMITED COM NPV | 11,205 | $2.9B | 0.06% | |
| 217 | PANWPALO ALTO NETWORKS INC COM USD | 9,967 | $2.8B | 0.06% | |
| 218 | RCREADY CAPITAL CORP COM | 310,004 | $2.8B | 0.06% | |
| 219 | AMATAPPLIED MATERIALS INC COM USD0 | 13,569 | $2.8B | 0.06% | |
| 220 | UPSUNITED PARCEL SERVICE INC CL B | 18,619 | $2.8B | 0.06% | |
| 221 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,144 | $2.7B | 0.06% | |
| 222 | NUNu Holdings Ltd | 221,302 | $2.6B | 0.06% | |
| 223 | RELYRemitly Global Inc | 126,172 | $2.6B | 0.06% | |
| 224 | VTWGVanguard Russell 1000 Growth E | 30,192 | $2.6B | 0.06% | |
| 225 | NVONOVO NORDISK A/S ADR-EACH CNV | 20,249 | $2.6B | 0.06% | |
| 226 | COPCONOCOPHILLIPS COM | 20,335 | $2.6B | 0.06% | |
| 227 | BSVVanguard Short-Term Bond Index | 32,617 | $2.5B | 0.06% | |
| 228 | TXNTEXAS INSTRUMENTS INC COM USD1 | 14,275 | $2.5B | 0.06% | |
| 229 | QCOMQUALCOMM INC | 14,368 | $2.4B | 0.05% | |
| 230 | —Akoya Biosciences Inc | 515,317 | $2.4B | 0.05% | |
| 231 | MRKMERCK &CO. INC COM | 18,260 | $2.4B | 0.05% | |
| 232 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 25,690 | $2.4B | 0.05% | |
| 233 | LMTLOCKHEED MARTIN CORP COM USD1. | 5,217 | $2.4B | 0.05% | |
| 234 | MMM3M CO | 21,827 | $2.3B | 0.05% | |
| 235 | MCKMCKESSON CORP | 4,260 | $2.3B | 0.05% | |
| 236 | DUKDUKE ENERGY CORP NEW COM NEW | 23,463 | $2.3B | 0.05% | |
| 237 | TRVCCITIGROUP INC | 35,819 | $2.3B | 0.05% | |
| 238 | —iShares Exponential Technologi | 37,595 | $2.2B | 0.05% | |
| 239 | KMIKINDER MORGAN INC COM USD0.01 | 122,046 | $2.2B | 0.05% | |
| 240 | BKNGBOOKING HOLDINGS INC COM | 613 | $2.2B | 0.05% | |
| 241 | STTSTATE STREET CORP | 28,185 | $2.2B | 0.05% | |
| 242 | MPCMARATHON PETROLEUM CORP COM US | 10,762 | $2.2B | 0.05% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX FDS | 36,827 | $2.2B | 0.05% | |
| 244 | ITWILLINOIS TOOL WORKS INC COM US | 7,884 | $2.1B | 0.05% | |
| 245 | SCHBSchwab U.S. Broad Market ETF | 34,618 | $2.1B | 0.05% | |
| 246 | DOWDOW INC COM | 35,799 | $2.1B | 0.05% | |
| 247 | MUMICRON TECHNOLOGY INC | 17,376 | $2.0B | 0.05% | |
| 248 | CDNSCADENCE DESIGN SYSTEMS INC COM | 6,548 | $2.0B | 0.05% | |
| 249 | DALDELTA AIR LINES INC | 42,540 | $2.0B | 0.05% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N V | 19,819 | $2.0B | 0.05% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC COM | 1,787 | $2.0B | 0.04% | |
| 252 | NOCNORTHROP GRUMMAN CORP COM USD1 | 4,182 | $2.0B | 0.04% | |
| 253 | TGTTARGET CORP | 11,040 | $2.0B | 0.04% | |
| 254 | FBTCFidelity Wise Origin Bitcoin F | 31,202 | $1.9B | 0.04% | |
| 255 | TAT&T INC COM USD1 | 109,444 | $1.9B | 0.04% | |
| 256 | PRUPRUDENTIAL FINANCIAL INC | 16,200 | $1.9B | 0.04% | |
| 257 | KHCKRAFT HEINZ CO COM | 51,378 | $1.9B | 0.04% | |
| 258 | DSIiShares MSCI KLD 400 Social ET | 18,693 | $1.9B | 0.04% | |
| 259 | COFCAPITAL ONE FINANCIAL CORP COM | 12,580 | $1.9B | 0.04% | |
| 260 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 1,923 | $1.9B | 0.04% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 13,694 | $1.9B | 0.04% | |
| 262 | SYYSYSCO CORP | 22,583 | $1.8B | 0.04% | |
| 263 | ASMLASML HOLDING NV EUR0.09 NY REG | 1,849 | $1.8B | 0.04% | |
| 264 | CMICUMMINS INC | 6,069 | $1.8B | 0.04% | |
| 265 | HYGISHARES TR IBOXX HI YD ETF | 22,926 | $1.8B | 0.04% | |
| 266 | DWDMORGAN STANLEY COM USD0.01 | 18,909 | $1.8B | 0.04% | |
| 267 | OKEONEOK INC COM USD0.01 | 21,693 | $1.7B | 0.04% | |
| 268 | XLFISELECT SECTOR SPDR TR FINANCIA | 40,708 | $1.7B | 0.04% | |
| 269 | DDDUPONT DE NEMOURS INC COM | 21,388 | $1.6B | 0.04% | |
| 270 | —VANGUARD INFORMATION TECH E | 3,110 | $1.6B | 0.04% | |
| 271 | DASHDoordash Inc | 11,769 | $1.6B | 0.04% | |
| 272 | USSGXtrackers MSCI USA ESG Leaders | 32,802 | $1.6B | 0.04% | |
| 273 | LINLINDE PLC COM | 3,460 | $1.6B | 0.04% | |
| 274 | FISVFISERV INC | 9,982 | $1.6B | 0.04% | |
| 275 | PNCPNC FINANCIAL SERVICES GROUP C | 9,816 | $1.6B | 0.04% | |
| 276 | FTECFidelity MSCI Information Tech | 10,166 | $1.6B | 0.04% | |
| 277 | —VANECK J P MORGAN EM LCL CRY B | 64,153 | $1.6B | 0.04% | |
| 278 | RSGREPUBLIC SERVICES INC | 8,201 | $1.6B | 0.04% | |
| 279 | —SPDR DOW JONES GLOBAL REAL EST | 36,369 | $1.6B | 0.03% | |
| 280 | FQIDIGITAL REALTY TRUST INC | 10,781 | $1.6B | 0.03% | |
| 281 | HOLXHOLOGIC INC | 19,632 | $1.5B | 0.03% | |
| 282 | YUMYUM! BRANDS INC | 10,995 | $1.5B | 0.03% | |
| 283 | BABAALIBABA GROUP HOLDING LTD SPON | 21,057 | $1.5B | 0.03% | |
| 284 | —PROLOGIS INC. COM | 11,547 | $1.5B | 0.03% | |
| 285 | —DR HORTON INC COM STK USD0.01 | 9,021 | $1.5B | 0.03% | |
| 286 | SPYSPDR S&P500 ETF TRUST TRUST UN | 2,820 | $1.5B | 0.03% | |
| 287 | NOWSERVICENOW INC COM USD0.001 | 1,908 | $1.5B | 0.03% | |
| 288 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 54,788 | $1.4B | 0.03% | |
| 289 | NSRGYNESTLE ADR | 13,185 | $1.4B | 0.03% | |
| 290 | —HCA HEALTHCARE INC COM | 4,183 | $1.4B | 0.03% | |
| 291 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,770 | $1.4B | 0.03% | |
| 292 | HTGCHercules Capital Inc | 74,141 | $1.4B | 0.03% | |
| 293 | FTNTFORTINET INC COM USD0.001 | 19,922 | $1.4B | 0.03% | |
| 294 | AJGARTHUR J. GALLAGHER & CO. | 5,425 | $1.4B | 0.03% | |
| 295 | CSXCSX CORP COM USD1 | 36,237 | $1.3B | 0.03% | |
| 296 | UBERUBER TECHNOLOGIES INC COM | 17,443 | $1.3B | 0.03% | |
| 297 | EWYISHARES MSCI SOUTH KOREA ETF | 20,000 | $1.3B | 0.03% | |
| 298 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 21,238 | $1.3B | 0.03% | |
| 299 | PATHUIPATH INC CLASS A | 58,885 | $1.3B | 0.03% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,953 | $1.3B | 0.03% |