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 |
|---|---|
—SPDR ICE PREFERRED SECURITIES | $779K |
FHLCFidelity MSCI Health Care Inde | $778K |
DEDEERE & CO | $778K |
TAT&T INC COM USD1 | $775K |
CFGCITIZENS FINL GROUP INC COM | $774K |
GPCGENUINE PARTS CO COM USD1.00 | $763K |
KLACKLA CORP COM NEW | $756K |
ADSKAUTODESK INC | $754K |
AFLAFLAC INC COM USD0.10 | $751K |
AEPAMERICAN ELEC PWR CO INC COM | $750K |
METMETLIFE INC COM USD0.01 | $750K |
BHPBHP GROUP LTD SPON ADS EACH RE | $741K |
PHPARKER-HANNIFIN CORP COM | $738K |
CITCINTAS CORP | $733K |
CBRECBRE GROUP INC COM USD0.01 CLA | $729K |
LVSLAS VEGAS SANDS CORP COM USD0. | $711K |
DEODIAGEO ADR EACH REPR 4 ORD GBX | $705K |
ROPROPER TECHNOLOGIES INC | $704K |
OCOWENS CORNING COM USD0.01 | $703K |
AIGAMERICAN INTERNATIONAL GROUP | $703K |
IFFINTERNATIONAL FLAVORS &FRAGRAN | $702K |
CHDCHURCH &DWIGHT CO INC COM | $699K |
IJHISHARES CORE S&P MID-CAP ETF | $692K |
CNRCANADIAN NATL RY CO COM | $689K |
PLTRPalantir Technologies Inc | $687K |
CPRTCOPART INC COM USD0.0001 | $684K |
FASTFASTENAL COM STK USD0.01 | $679K |
LENLENNAR CORP COM USD0.10 CLASS | $674K |
GDGENERAL DYNAMICS CORP | $667K |
NXPINXP Semiconductors NV | $662K |
NRANRG ENERGY INC | $655K |
RPMRPM INTERNATIONAL INC | $653K |
FNCLFidelity MSCI Financials Index | $649K |
XRAYDENTSPLY SIRONA INC COM | $647K |
AYIACUITY BRANDS INC | $642K |
IWVISHARES RUSSELL 3000 INDEX FUN | $641K |
APOAPOLLO GLOBAL MGMT INC COM | $628K |
TOELYTOKYO ELECTRON LTD F SPONSORED | $625K |
VXFVANGUARD EXTENDED MARKET ETF | $623K |
FTVFORTIVE CORP COM | $621K |
YUMCYUM CHINA HOLDINGS INC SHS | $618K |
APHAMPHENOL CORP CLASS A COM USD0 | $617K |
TQQQProShares UltraPro QQQ | $616K |
SNPSSYNOPSYS INC | $609K |
—HESS CORPORATION COM USD1.00 | $606K |
DVNDEVON ENERGY CORP NEW | $605K |
VOEVanguard Mid-Cap Value Index F | $600K |
CORCENCORA INC COM | $598K |
IVEISHARES S&P 500 VALUE ETF | $596K |
VBKVANGUARD SMALL CAP GROWTH ETF | $594K |
WBAWALGREENS BOOTS ALLIANCE INC | $592K |
BBVABANCO BILBAO VIZCAYA S A ADR S | $588K |
GWWGRAINGER W W INC COM USD0.50 | $588K |
TWLOTWILIO INC CL A | $588K |
EWEDWARDS LIFESCIENCES CORP | $586K |
STXSEAGATE TECHNOLOGY HLDGS PUB L | $584K |
XLFISELECT SECTOR SPDR TR ENERGY | $584K |
DOCHEALTHPEAK PROPERTIES INC COM | $583K |
FIDUFidelity MSCI Industrials Inde | $582K |
ROKURoku Inc | $580K |
NEMNEWMONT CORP COM ISIN #US65163 | $573K |
SHWSHERWIN-WILLIAMS CO | $571K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $567K |
GNTXGentex Corp | $563K |
HPEHEWLETT PACKARD ENTERPRISE CO | $561K |
TIPISHARES TIPS BOND E | $557K |
UBSUBS GROUP AG | $542K |
ODFLOLD DOMINION FREIGHT LINE INC | $541K |
PHMPULTE GROUP INC COM USD0.01 | $537K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $534K |
FANGDIAMONDBACK ENERGY INC COM USD | $534K |
EWKiShares MSCI USA Min Vol Facto | $532K |
RHHBYROCHE HOLDINGS ADR | $531K |
FCXFREEPORT-MCMORAN INC COM USD0. | $530K |
—SYNCHRONY FINANCIAL COM | $529K |
SONYSONY GROUP CORPORATION SPON AD | $527K |
AGQProShares Ultra S&P 500 | $524K |
—FIDELITY NATL INFORMATION SERV | $518K |
AWCAMERICAN WATER WORKS COMPANY I | $514K |
—SPDR PORTFOLIO HIGH YIELD BOND | $514K |
—Agnc Inv Corp | $509K |
NMFCNew Mountain Finance Corp | $507K |
EWKiShares MSCI Emerging Markets | $505K |
ROSTROSS STORES INC | $505K |
USBUS BANCORP | $502K |
—HERMES INTERNATIONAL SA ADR | $501K |
—BNP Paribas | $498K |
ETEnergy Transfer LP | $498K |
GSKGSK PLC SPON ADS EACH REP 2 OR | $497K |
LRLCYL OREAL UNSPON ADR EACH REP 0. | $492K |
NABZYNATIONAL AUSTRALIA BANK ORD | $491K |
PCARPACCAR INC COM USD1.00 | $489K |
SNYSANOFI SPONSORED ADR CMN | $488K |
ALIZYALLIANZ SE UNSPON ADS EACH REP | $487K |
FDXFEDEX CORP COM USD0.10 | $484K |
IJKiShares S&P Mid-Cap 400 Growth | $480K |
CEGCONSTELLATION ENERGY CORP COM | $478K |
MARMARRIOTT INTERNATIONAL INC | $477K |
SOXXISHARES TR ISHARES SEMICDTR | $477K |
EPDENTERPRISE PRODS PARTNERS L P | $477K |