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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 14,513 | $2.9B | 0.07% | |
| 202 | CITHE CIGNA GROUP COM | 8,712 | $2.9B | 0.07% | |
| 203 | LOWLOWES COMPANIES INC COM USD0.5 | 12,863 | $2.8B | 0.07% | |
| 204 | TXNTEXAS INSTRUMENTS INC COM USD1 | 14,570 | $2.8B | 0.07% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF | 5,213 | $2.8B | 0.07% | |
| 206 | VOOVANGUARD INDEX FUNDS S&P 500 E | 5,443 | $2.7B | 0.07% | |
| 207 | UPSUNITED PARCEL SERVICE INC CL B | 19,464 | $2.7B | 0.07% | |
| 208 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,606 | $2.7B | 0.07% | |
| 209 | GEGE AEROSPACE COM NEW | 16,274 | $2.6B | 0.06% | |
| 210 | BABOEING CO COM USD5.00 | 14,008 | $2.5B | 0.06% | |
| 211 | IVVISHARES CORE S&P 500 ETF | 4,634 | $2.5B | 0.06% | |
| 212 | CBCHUBB LIMITED COM NPV | 9,734 | $2.5B | 0.06% | |
| 213 | KMIKINDER MORGAN INC COM USD0.01 | 124,074 | $2.5B | 0.06% | |
| 214 | NVONOVO NORDISK A/S ADR-EACH CNV | 17,267 | $2.5B | 0.06% | |
| 215 | CATCATERPILLAR INC COM | 7,368 | $2.5B | 0.06% | |
| 216 | LDURPIMCO ETF TRUST ENHANCED SHORT | 24,379 | $2.5B | 0.06% | |
| 217 | QNSTQUINSTREET INC | 146,110 | $2.4B | 0.06% | |
| 218 | BKNGBOOKING HOLDINGS INC COM | 604 | $2.4B | 0.06% | |
| 219 | GMGENERAL MTRS CO COM | 51,362 | $2.4B | 0.06% | |
| 220 | JNJJOHNSON &JOHNSON COM USD1.00 | 16,008 | $2.3B | 0.06% | |
| 221 | IGFiShares S&P Global Infrastruct | 48,578 | $2.3B | 0.06% | |
| 222 | MCKMCKESSON CORP | 3,851 | $2.2B | 0.06% | |
| 223 | NUNu Holdings Ltd | 173,400 | $2.2B | 0.06% | |
| 224 | DUKDUKE ENERGY CORP NEW COM NEW | 22,159 | $2.2B | 0.05% | |
| 225 | MUMICRON TECHNOLOGY INC | 16,858 | $2.2B | 0.05% | |
| 226 | TAT&T INC COM USD1 | 114,076 | $2.2B | 0.05% | |
| 227 | CDNSCADENCE DESIGN SYSTEMS INC COM | 7,027 | $2.2B | 0.05% | |
| 228 | —SPDR S&P Dividend ETF | 16,918 | $2.2B | 0.05% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 12,297 | $2.1B | 0.05% | |
| 230 | SCHBSchwab U.S. Broad Market ETF | 33,982 | $2.1B | 0.05% | |
| 231 | LMTLOCKHEED MARTIN CORP COM USD1. | 4,552 | $2.1B | 0.05% | |
| 232 | MMM3M CO | 20,534 | $2.1B | 0.05% | |
| 233 | RCREADY CAPITAL CORP COM | 248,048 | $2.0B | 0.05% | |
| 234 | GISGENERAL MILLS INC COM USD0.10 | 31,989 | $2.0B | 0.05% | |
| 235 | —iShares Exponential Technologi | 33,810 | $2.0B | 0.05% | |
| 236 | COPCONOCOPHILLIPS COM | 17,040 | $1.9B | 0.05% | |
| 237 | DSIiShares MSCI KLD 400 Social ET | 18,693 | $1.9B | 0.05% | |
| 238 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 1,810 | $1.9B | 0.05% | |
| 239 | DALDELTA AIR LINES INC | 40,288 | $1.9B | 0.05% | |
| 240 | MLMMARTIN MARIETTA MATERIALS INC | 3,496 | $1.9B | 0.05% | |
| 241 | STTSTATE STREET CORP | 25,584 | $1.9B | 0.05% | |
| 242 | OKEONEOK INC COM USD0.01 | 22,905 | $1.9B | 0.05% | |
| 243 | TECHBIO-TECHNE CORP COM | 25,844 | $1.9B | 0.05% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC COM | 1,742 | $1.8B | 0.05% | |
| 245 | DOWDOW INC COM | 34,056 | $1.8B | 0.04% | |
| 246 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 17,869 | $1.8B | 0.04% | |
| 247 | TRVCCITIGROUP INC | 28,343 | $1.8B | 0.04% | |
| 248 | PRUPRUDENTIAL FINANCIAL INC | 15,307 | $1.8B | 0.04% | |
| 249 | XLFISELECT SECTOR SPDR TR FINANCIA | 42,891 | $1.8B | 0.04% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N V | 18,269 | $1.7B | 0.04% | |
| 251 | AJGARTHUR J. GALLAGHER & CO. | 6,729 | $1.7B | 0.04% | |
| 252 | FBTCFidelity Wise Origin Bitcoin F | 33,202 | $1.7B | 0.04% | |
| 253 | MRKMERCK &CO. INC COM | 13,980 | $1.7B | 0.04% | |
| 254 | ROKROCKWELL AUTOMATION INC COM US | 6,228 | $1.7B | 0.04% | |
| 255 | HYGISHARES TR IBOXX HI YD ETF | 21,527 | $1.7B | 0.04% | |
| 256 | SCHPSchwab U.S. TIPs ETF | 31,423 | $1.6B | 0.04% | |
| 257 | DDDUPONT DE NEMOURS INC COM | 20,090 | $1.6B | 0.04% | |
| 258 | KHCKRAFT HEINZ CO COM | 49,933 | $1.6B | 0.04% | |
| 259 | MPCMARATHON PETROLEUM CORP COM US | 9,264 | $1.6B | 0.04% | |
| 260 | VVVANGUARD LARGE CAP ETF | 6,412 | $1.6B | 0.04% | |
| 261 | ASMLASML HOLDING NV EUR0.09 NY REG | 1,562 | $1.6B | 0.04% | |
| 262 | COFCAPITAL ONE FINANCIAL CORP COM | 11,453 | $1.6B | 0.04% | |
| 263 | NOCNORTHROP GRUMMAN CORP COM USD1 | 3,634 | $1.6B | 0.04% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,515 | $1.6B | 0.04% | |
| 265 | CMICUMMINS INC | 5,536 | $1.5B | 0.04% | |
| 266 | FQIDIGITAL REALTY TRUST INC | 9,923 | $1.5B | 0.04% | |
| 267 | DWDMORGAN STANLEY COM USD0.01 | 15,462 | $1.5B | 0.04% | |
| 268 | ITWILLINOIS TOOL WORKS INC COM US | 6,170 | $1.5B | 0.04% | |
| 269 | PNCPNC FINANCIAL SERVICES GROUP C | 9,016 | $1.4B | 0.03% | |
| 270 | —IRON MTN INC DEL COM | 15,139 | $1.4B | 0.03% | |
| 271 | VRSKVERISK ANALYTICS INC COM | 5,027 | $1.4B | 0.03% | |
| 272 | BABAALIBABA GROUP HOLDING LTD SPON | 18,587 | $1.3B | 0.03% | |
| 273 | TGTTARGET CORP | 8,973 | $1.3B | 0.03% | |
| 274 | EWYISHARES MSCI SOUTH KOREA ETF | 20,000 | $1.3B | 0.03% | |
| 275 | XYLXYLEM INC COM USD0.01 | 9,689 | $1.3B | 0.03% | |
| 276 | RSGREPUBLIC SERVICES INC | 6,737 | $1.3B | 0.03% | |
| 277 | NSRGYNESTLE ADR | 12,654 | $1.3B | 0.03% | |
| 278 | HOLXHOLOGIC INC | 17,227 | $1.3B | 0.03% | |
| 279 | FTNTFORTINET INC COM USD0.001 | 21,138 | $1.3B | 0.03% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX FDS | 21,574 | $1.3B | 0.03% | |
| 281 | MCOMOODYS CORP COM USD0.01 | 2,968 | $1.2B | 0.03% | |
| 282 | MOALTRIA GROUP INC | 27,032 | $1.2B | 0.03% | |
| 283 | CSXCSX CORP COM USD1 | 36,631 | $1.2B | 0.03% | |
| 284 | NOWSERVICENOW INC COM USD0.001 | 1,536 | $1.2B | 0.03% | |
| 285 | NVSNOVARTIS AG | 11,345 | $1.2B | 0.03% | |
| 286 | —Akoya Biosciences Inc | 515,317 | $1.2B | 0.03% | |
| 287 | YUMYUM! BRANDS INC | 9,084 | $1.2B | 0.03% | |
| 288 | TTTRANE TECHNOLOGIES PLC COM USD | 3,609 | $1.2B | 0.03% | |
| 289 | EBAEBAY INC. COM | 22,095 | $1.2B | 0.03% | |
| 290 | IYWiShares U.S. Technology ETF | 7,758 | $1.2B | 0.03% | |
| 291 | —SPDR DOW JONES GLOBAL REAL EST | 28,067 | $1.2B | 0.03% | |
| 292 | HPQHP INC COM | 33,279 | $1.2B | 0.03% | |
| 293 | BDXBECTON DICKINSON &CO COM USD1. | 4,985 | $1.2B | 0.03% | |
| 294 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 45,305 | $1.2B | 0.03% | |
| 295 | FISVFISERV INC | 7,698 | $1.1B | 0.03% | |
| 296 | STTHEALTH CARE SELECT SPDR | 7,853 | $1.1B | 0.03% | |
| 297 | —DR HORTON INC COM STK USD0.01 | 8,118 | $1.1B | 0.03% | |
| 298 | VTIPVANGUARD SHORT INFLATION PROT | 23,497 | $1.1B | 0.03% | |
| 299 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 21,238 | $1.1B | 0.03% | |
| 300 | —VANGUARD INFORMATION TECH E | 1,954 | $1.1B | 0.03% |