SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REAL ESTATE ETF | 116,899 | $9.8B | 0.24% | |
| 102 | ACWXISHARES TR MSCI ACWI EX US | 180,435 | $9.6B | 0.24% | |
| 103 | GQREFLEXSHARES TRUST MORNINGSTAR G | 233,201 | $9.4B | 0.23% | |
| 104 | AMGNAMGEN INC | 29,474 | $9.2B | 0.23% | |
| 105 | KRKROGER CO COM USD1.00 | 184,108 | $9.2B | 0.23% | |
| 106 | JNJJOHNSON &JOHNSON COM USD1.00 | 61,563 | $9.0B | 0.22% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 46,020 | $8.9B | 0.22% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX FDS | 203,612 | $8.9B | 0.22% | |
| 109 | —EOG RESOURCES INC | 70,770 | $8.9B | 0.22% | |
| 110 | VTWGVANGUARD RUSSELL 2000 ETF IV | 107,778 | $8.8B | 0.22% | |
| 111 | AAGILENT TECHNOLOGIES INC COM U | 66,529 | $8.6B | 0.21% | |
| 112 | BLKBLACKROCK INC COM USD0.01 | 10,884 | $8.6B | 0.21% | |
| 113 | VSSVANGUARD INTL EQUITY INDEX FDS | 72,069 | $8.5B | 0.21% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 17,201 | $8.1B | 0.20% | |
| 115 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 207,136 | $8.0B | 0.20% | |
| 116 | —ISHARES TRUST GLOBAL REIT ETF | 332,507 | $7.7B | 0.19% | |
| 117 | BBYBEST BUY CO INC COM USD0.10 | 91,491 | $7.7B | 0.19% | |
| 118 | QQQINVESCO QQQ TR UNIT SER 1 | 16,079 | $7.7B | 0.19% | |
| 119 | POOLPOOL CORP COM | 24,949 | $7.7B | 0.19% | |
| 120 | ARESARES MANAGEMENT CORPORATION CL | 55,346 | $7.4B | 0.18% | |
| 121 | —WASTE MANAGEMENT INC | 33,227 | $7.1B | 0.18% | |
| 122 | SCHWSCHWAB CHARLES CORP COM | 95,846 | $7.1B | 0.17% | |
| 123 | XLFISELECT SECTOR SPDR TRUST TECHN | 31,146 | $7.0B | 0.17% | |
| 124 | —Entergy Corp | 65,444 | $7.0B | 0.17% | |
| 125 | MAMASTERCARD INCORPORATED CL A | 15,222 | $6.7B | 0.17% | |
| 126 | COINCOINBASE GLOBAL INC COM CL A | 29,906 | $6.6B | 0.16% | |
| 127 | PGRPROGRESSIVE CORP COM | 31,898 | $6.6B | 0.16% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 12,814 | $6.4B | 0.16% | |
| 129 | TLHiShares 10-20 Year Treasury Bo | 62,560 | $6.4B | 0.16% | |
| 130 | —JPMorgan U.S. Quality Factor E | 119,652 | $6.3B | 0.16% | |
| 131 | ABNBAIRBNB INC COM CL A | 41,747 | $6.3B | 0.16% | |
| 132 | SLBSCHLUMBERGER LIMITED COM USD0. | 132,281 | $6.2B | 0.15% | |
| 133 | IQVIQVIA HLDGS INC COM | 29,318 | $6.2B | 0.15% | |
| 134 | NKENIKE INC CLASS B COM NPV | 80,856 | $6.1B | 0.15% | |
| 135 | SBUXSTARBUCKS CORP COM USD0.001 | 78,083 | $6.1B | 0.15% | |
| 136 | VBVANGUARD SMALL-CAP INDEX FUND | 27,727 | $6.0B | 0.15% | |
| 137 | LINLINDE PLC COM | 13,310 | $5.8B | 0.14% | |
| 138 | SCHDSchwab US Dividend Equity ETF | 74,877 | $5.8B | 0.14% | |
| 139 | INTCINTEL CORP COM USD0.001 | 187,587 | $5.8B | 0.14% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 35,252 | $5.7B | 0.14% | |
| 141 | KOCOCA-COLA CO | 86,168 | $5.5B | 0.14% | |
| 142 | GLDSPDR GOLD TR GOLD SHS | 24,159 | $5.2B | 0.13% | |
| 143 | VEAVANGUARD FTSE Developed Market | 104,918 | $5.2B | 0.13% | |
| 144 | IWBiShares Russell 1000 ETF | 17,409 | $5.2B | 0.13% | |
| 145 | EEMISHARES TRUST MSCI EMG MKTS ET | 121,435 | $5.2B | 0.13% | |
| 146 | BACBANK AMERICA CORP COM | 129,854 | $5.2B | 0.13% | |
| 147 | URIUNITED RENTALS INC | 7,983 | $5.2B | 0.13% | |
| 148 | CSGPCOSTAR GROUP INC | 68,614 | $5.1B | 0.13% | |
| 149 | EAELECTRONIC ARTS INC | 36,325 | $5.1B | 0.13% | |
| 150 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,672 | $5.0B | 0.12% | |
| 151 | TWTRADEWEB MKTS INC CL A | 47,040 | $5.0B | 0.12% | |
| 152 | VOVANGUARD MID-CAP INDEX FUND | 20,481 | $5.0B | 0.12% | |
| 153 | GOVTiShares Treasury Floating Rate | 95,663 | $4.8B | 0.12% | |
| 154 | BNDVANGUARD BD INDEX FDS TOTAL BN | 66,727 | $4.8B | 0.12% | |
| 155 | UTXTREX COMPANY INC | 64,815 | $4.8B | 0.12% | |
| 156 | —NETEASE INC ADS EACH REPR 25 C | 49,912 | $4.8B | 0.12% | |
| 157 | GILDGILEAD SCIENCES INC COM USD0.0 | 69,365 | $4.8B | 0.12% | |
| 158 | VUGVANGUARD GROWTH ETF | 12,607 | $4.7B | 0.12% | |
| 159 | BKBANK OF NEW YORK MELLON CORP C | 78,678 | $4.7B | 0.12% | |
| 160 | SCZiShares MSCI EAFE Small-Cap ET | 75,901 | $4.7B | 0.12% | |
| 161 | RCLROYAL CARIBBEAN GROUP COM USD0 | 28,668 | $4.6B | 0.11% | |
| 162 | WDAYWORKDAY INC COM USD0.001 CL A | 20,284 | $4.5B | 0.11% | |
| 163 | —PROSHARES TRUST BROOKFIELD GLO | 100,586 | $4.5B | 0.11% | |
| 164 | DKNGDRAFTKINGS INC NEW CLASS A | 117,349 | $4.5B | 0.11% | |
| 165 | CRMSALESFORCE INC COM | 16,834 | $4.3B | 0.11% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 7,245 | $4.0B | 0.10% | |
| 167 | IWDiShares Russell 1000 Value ETF | 22,667 | $4.0B | 0.10% | |
| 168 | RTXRtx Corporation Com | 39,360 | $4.0B | 0.10% | |
| 169 | —J P MORGAN EXCHANGE TRADED FD | 76,247 | $3.9B | 0.10% | |
| 170 | TELTE CONNECTIVITY LTD COM CHF0.5 | 25,510 | $3.8B | 0.09% | |
| 171 | —JPMORGAN CHASE & CO | 18,960 | $3.8B | 0.09% | |
| 172 | CPRTCOPART INC COM USD0.0001 | 70,115 | $3.8B | 0.09% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW COM | 75,959 | $3.8B | 0.09% | |
| 174 | SWKSSKYWORKS SOLUTIONS | 35,492 | $3.8B | 0.09% | |
| 175 | VZVERIZON COMMUNICATIONS INC | 91,206 | $3.8B | 0.09% | |
| 176 | GSGOLDMAN SACHS GROUP INC COM US | 8,119 | $3.7B | 0.09% | |
| 177 | TDYTELEDYNE TECHNOLOGIE | 9,429 | $3.7B | 0.09% | |
| 178 | CPAYCorpay Inc | 13,658 | $3.6B | 0.09% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 86,707 | $3.6B | 0.09% | |
| 180 | VNQIVanguard Global ex-U.S. Real E | 86,784 | $3.5B | 0.09% | |
| 181 | PANWPALO ALTO NETWORKS INC COM USD | 10,329 | $3.5B | 0.09% | |
| 182 | ANETEURARISTA NETWORKS INC COM USD0.0 | 9,955 | $3.5B | 0.09% | |
| 183 | AQLTiShares 0-5 Year High Yield Co | 81,838 | $3.5B | 0.09% | |
| 184 | ECLECOLAB INC | 14,399 | $3.4B | 0.08% | |
| 185 | CVSCVS HEALTH CORPORATION COM | 57,433 | $3.4B | 0.08% | |
| 186 | DISDISNEY WALT CO COM | 33,754 | $3.4B | 0.08% | |
| 187 | AMATAPPLIED MATERIALS INC COM USD0 | 14,182 | $3.3B | 0.08% | |
| 188 | AMPAMERIPRISE FINANCIAL INC COM U | 7,832 | $3.3B | 0.08% | |
| 189 | AXPAMERICAN EXPRESS CO COM USD0.2 | 13,933 | $3.2B | 0.08% | |
| 190 | IBBISHARES TR ISHARES BIOTECH | 23,465 | $3.2B | 0.08% | |
| 191 | AQLTISHARES SELECT DIVIDEND ETF | 26,386 | $3.2B | 0.08% | |
| 192 | ITGARTNER INC COM USD0.0005 | 7,075 | $3.2B | 0.08% | |
| 193 | CLCOLGATE-PALMOLIVE CO COM USD1. | 32,487 | $3.2B | 0.08% | |
| 194 | —Powerschool Holdings Inc | 139,769 | $3.1B | 0.08% | |
| 195 | WFCWELLS FARGO CO NEW COM | 52,664 | $3.1B | 0.08% | |
| 196 | —Siemens Healthineers AG | 53,906 | $3.1B | 0.08% | |
| 197 | —Total Market Index | 52,957 | $3.0B | 0.08% | |
| 198 | IWOiShares Russell 2000 Growth ET | 11,188 | $2.9B | 0.07% | |
| 199 | AQLTISHARES MSCI UNITED KINGDOME E | 83,781 | $2.9B | 0.07% | |
| 200 | DOVDOVER CORP | 16,130 | $2.9B | 0.07% |