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 | Value |
|---|---|
—Invesco S&P 500 Equal Weight T | $475K |
CECELANESE CORP DEL COM | $473K |
SHOPSHOPIFY INC COM NPV CL A | $472K |
EXCEXELON CORP COM NPV | $471K |
MELIMercadoLibre Inc | $469K |
FICOFAIR ISAAC CORP | $469K |
HBC2HSBC HLDGS PLC SPON | $467K |
ULUnilever PLC | $467K |
MRO*MARATHON OIL CORP COM | $466K |
OKTAOKTA INC CL A | $465K |
PDDPDD HOLDINGS INC AMERICAN DEPO | $463K |
CCICROWN CASTLE INC COM | $462K |
GBILGoldman Sachs Access Treasury | $460K |
CLXCLOROX CO COM USD1.00 | $460K |
OXYOCCIDENTAL PETE CORP COM | $457K |
SCHXSchwab U.S. Large-Cap ETF | $457K |
—FLEX LTD COM USD0.01 | $454K |
ILMNILLUMINA INC COM USD0.01 | $450K |
SUSLISHARES TR ESG MSCI EAFE | $446K |
CMPSCompass Pathways PLC | $443K |
OTISOTIS WORLDWIDE CORP COM | $442K |
—WELLTOWER INC COM | $442K |
TTETotal S.A. Sponsored ADS | $438K |
AIQUYL AIR LIQUIDE ORD ADR | $437K |
—Canadian Pacific Kansas City | $436K |
HSYHERSHEY COMPANY COM USD1.00 | $435K |
RELXRelx PLC | $427K |
HTHIYHITACHI ADR EACH REPR 2 ORD NP | $426K |
—SCHNEIDER ELECTRIC SE UNSPONSO | $426K |
—SPDR EURO STOXX 50 ETF | $426K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $425K |
FCOMFidelity MSCI Communication Se | $421K |
HIMSHims & Hers Health Inc | $421K |
LQDISHARES TRUST IBOXX INV CP ETF | $420K |
XYZBLOCK INC CL A | $420K |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $418K |
—Xiaomi Corp | $418K |
VXUSVanguard Total International S | $418K |
—SPDR S&P Global Natural Resour | $416K |
SPLVInvesco S&P 500 Equal Weight E | $415K |
BSACBANCO SANTANDER, S.A. SPON ADR | $413K |
ITOCYItochu Corp | $413K |
WYWEYERHAEUSER CO MTN BE COM NEW | $413K |
GJPDOMINION ENERGY INC COM | $412K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $412K |
MSCIMSCI INC | $410K |
WDCWESTERN DIGITAL CORP. COM | $409K |
CMGCHIPOTLE MEXICAN GRILL INC | $407K |
—Entergy Corp | $407K |
HMCHONDA MOTOR LTD AMERN SHS | $407K |
HUMHUMANA INC | $404K |
DGDOLLAR GEN CORP NEW COM | $404K |
SIEBSIEMENS AG SPON ADR EACH REP 0 | $403K |
RACEFERRARI N V EUR0.01 NEW | $402K |
EXPEEXPEDIA GROUP INC | $401K |
MGMMGM RESORTS INTERNATIONAL COM | $399K |
CNYAiShares MSCI China ETF | $398K |
ALBALBEMARLE CORP COM USD0.01 | $396K |
ITTITT Inc | $394K |
VMWEURVMWARE INC | $394K |
CVECENOVUS ENERGY INC COM NPV | $394K |
RHCRH PLC | $394K |
ZZillow Group Inc | $393K |
AXAHYAXA SA SPON ADR EACH REP 1 ORD | $391K |
AERAERCAP HOLDINGS N.V. EUR0.01 | $388K |
XELXCEL ENERGY INC COM USD2.5 | $386K |
—ANZ GROUP HOLDINGS LIMITED SPO | $385K |
DTEGYDEUTSCHE TELEKOM AG SPON ADS E | $383K |
—DENSO ADR | $383K |
CFCF INDUSTRIES HOLDINGS INC COM | $382K |
—BLACKSTONE REAL ESTATE INCOME | $382K |
—QUANTA SERVICES COM USD0.00001 | $375K |
GLPGlobal Partners LP | $374K |
—SPDR Portfolio S&P 600 Small C | $373K |
—Engine No. 1 Transform 500 ETF | $373K |
SCHCSCHWAB INTERNATNAL SMALL CAP E | $369K |
ABJAABB LTD SPON ADR EACH REP 1 OR | $368K |
DGROiShares Core Dividend Growth E | $367K |
—SECTOR SPDR INDUSTRIAL | $364K |
AJGARTHUR J. GALLAGHER & CO. | $363K |
MRNAMODERNA INC COM | $360K |
—Ares Capital Corp | $360K |
—JD.COM, INC. SPONSORED ADR CMN | $359K |
FMCFMC CORP COM NEW | $358K |
EADSYAIRBUS SE UNSPON ADR EA REPR 0 | $357K |
EWKiShares MSCI EM ESG Select ETF | $356K |
SRESEMPRA COM | $356K |
HWMHOWMET AEROSPACE INC COM | $356K |
—SUPER MICRO COMPUTER | $356K |
MH6ATOKIO MARINE HLDGS INC ADR | $354K |
EXPDExpeditors Intl Wash Inc | $354K |
—SUMITOMO MIT ADR REP 1/5TH OF | $353K |
RIORIO TINTO ADR EACH REP 1 ORD | $351K |
CAHCARDINAL HEALTH INC COM NPV | $348K |
T7DTRANSDIGM GROUP INC | $347K |
ZURVYZURICH INSURANCE GROUP AG SPON | $347K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $346K |
GLWCORNING INC | $345K |
—INTESA SANPAOLO S.P.A. SPON AD | $345K |
IXJiShares Global Healthcare ETF | $343K |