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 | Value |
|---|---|
FDDFIRST TR EXCHANGE-TRADED FD | $1.3B |
MOALTRIA GROUP INC | $1.3B |
SPGIS&P GLOBAL INC COM | $1.3B |
BWXSPDR Bloomberg Barclays High Y | $1.3B |
DFSEURDISCOVER FINANCIAL SERVICES | $1.3B |
XYLXYLEM INC COM USD0.01 | $1.3B |
CTVACORTEVA INC COM | $1.3B |
SOSOUTHERN CO | $1.3B |
OZKBank Ozk | $1.3B |
NVSNOVARTIS AG | $1.3B |
ELESTEE LAUDER COMPANIES INC COM | $1.3B |
IBITiShares Bitcoin ETF | $1.3B |
BDXBECTON DICKINSON &CO COM USD1. | $1.3B |
SHYISHARES TRUST 1 3 YR TREAS BD | $1.2B |
TTTRANE TECHNOLOGIES PLC COM USD | $1.2B |
MCOMOODYS CORP COM USD0.01 | $1.2B |
IOTSamsara Inc | $1.2B |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.2B |
—IRON MTN INC DEL COM | $1.2B |
PSXPHILLIPS 66 COM | $1.2B |
EMREMERSON ELECTRIC CO | $1.2B |
OMCOMNICOM GROUP INC COM USD0.15 | $1.2B |
OREALTY INCOME CORP COM | $1.2B |
VRSKVERISK ANALYTICS INC COM | $1.2B |
MRSHMARSH &MCLENNAN COMPANIES INC | $1.1B |
VTIPVANGUARD SHORT INFLATION PROT | $1.1B |
DEDEERE & CO | $1.1B |
EBAEBAY INC. COM | $1.1B |
4I1PHILIP MORRIS INTERNATIONAL IN | $1.1B |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
VBRVANGUARD SMALL CAP VALUE ETF | $1.1B |
HPQHP INC COM | $1.1B |
STZCONSTELLATION BRANDS INC COM U | $1.1B |
WMBWILLIAMS COS INC COM | $1.1B |
STTHEALTH CARE SELECT SPDR | $1.1B |
KMBKIMBERLY-CLARK CORP COM | $1.1B |
IUSGiShares Core S&P U.S. Growth E | $1.1B |
IJRISHARES CORE S&P SMALL-CAP E | $1.1B |
—SPDR Bloomberg Barclays 1-3 Mo | $1.1B |
CQQQInvesco China Technology ETF | $1.1B |
VTVVANGUARD INDEX FUNDS - VANGUAR | $1.1B |
TFCTRUIST FINL CORP COM | $1.1B |
IWRiShares Russell Mid-Cap ETF | $1.1B |
IYWiShares U.S. Technology ETF | $1.0B |
SHELSHELL PLC SPON ADS EA REP 2 OR | $1.0B |
KKRKKR &CO INC COM | $1.0B |
ALSALLSTATE CORP COM USD0.01 | $1.0B |
AVBAVALONBAY COMMUNITIES INC COM | $1.0B |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $1.0B |
PXDEURPIONEER NATURAL RESOURCES CO C | $1.0B |
REGNREGENERON PHARMACEUTICALS INC | $1.0B |
ACWIISHARES MSCI ACWI ETF | $1.0B |
HIGHARTFORD FINANCIAL SERVICES GR | $1.0B |
USOUNITED STATES OIL ETF | $1.0B |
—SPDR DOW JONES INDUSTRIAL AVRG | $1.0B |
—GLOBAL PAYMENTS INC | $998.0M |
DELLDELL TECHNOLOGIES INC CL C | $996.7M |
NSCNORFOLK SOUTHN CORP COM | $995.5M |
ICPIiShares Barclays 0-5 Year Tips | $994.9M |
LVMUYLVMH MOET HENNESSY LOUIS VUITT | $985.7M |
XLFIUTILITIES SELECT SECTOR SPDR F | $971.4M |
BLDRBUILDERS FIRSTSOURCE INC | $969.3M |
BPBP PLC SPONSORED ADR | $953.6M |
TRVTRAVELERS COMPANIES INC COM ST | $952.0M |
SPGSIMON PROPERTY GROUP INC | $948.9M |
BSXBOSTON SCIENTIFIC CORP | $938.9M |
—Vanguard Russell 2000 Value | $934.6M |
VLTOVeralto Corp | $922.2M |
—IDEXX LABORATORIES INC COM USD | $920.5M |
TMTOYOTA MOTOR CORP ADR-EACH REP | $905.8M |
SPGIS&P GLOBAL INC COM | $904.8M |
SUSUNCOR ENERGY INC NEW COM | $897.2M |
AZNASTRAZENECA ADR REP 0.5 ORD | $895.4M |
PAYXPAYCHEX INC COM USD0.01 | $892.2M |
CNCCENTENE CORP | $890.8M |
—U.S. Bond Index | $885.0M |
CARRCARRIER GLOBAL CORPORATION COM | $882.8M |
TMUST-MOBILE US INC COM | $880.8M |
PYPLPAYPAL HLDGS INC COM | $878.5M |
MSIMOTOROLA SOLUTIONS INC | $872.6M |
FFORD MTR CO DEL COM | $870.9M |
—COMM SERVICES SELECT SECTOR | $870.3M |
SPHQINVESCO S&P 500 QUALITY ETF | $866.3M |
—DIMENSIONAL US MARKETWIDE VALU | $858.8M |
XLFICONSUMER DISCRETIONARY SPDR | $858.0M |
UPSTUpstart Holdings Inc | $843.2M |
AZOAUTOZONE INC COM USD0.01 | $838.3M |
—TENCENT HOLDINGS LIMITED UNSPO | $837.1M |
AONAON PLC SHS CL A COM USD0.01 | $836.0M |
VTWGVanguard Russell 1000 Value ET | $834.8M |
OEFISHARES S&P 100 INDEX FUND | $833.0M |
IVWISHARES S&P 500 GROWTH ETF | $808.6M |
DNAGINKGO BIOWORKS HLDGS IN CLASS | $807.2M |
MDYSPDR S&P MIDCAP 400 ETF | $806.2M |
RBLXRoblox Corp | $798.8M |
NUENUCOR CORP COM USD0.40 | $783.7M |
CMECME GROUP INC COM | $783.6M |
DFASDIMENSIONAL U S SMALL CAP ETF | $782.2M |
SAPSAP ADR REP 1 ORD | $780.5M |