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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC COM | 20,837 | $1.1B | 0.03% | |
| 302 | SOSOUTHERN CO | 14,443 | $1.1B | 0.03% | |
| 303 | DFSEURDISCOVER FINANCIAL SERVICES | 8,563 | $1.1B | 0.03% | |
| 304 | —HCA HEALTHCARE INC COM | 3,470 | $1.1B | 0.03% | |
| 305 | SPGIS&P GLOBAL INC COM | 2,465 | $1.1B | 0.03% | |
| 306 | CQQQInvesco China Technology ETF | 32,775 | $1.1B | 0.03% | |
| 307 | OREALTY INCOME CORP COM | 20,745 | $1.1B | 0.03% | |
| 308 | KKRKKR &CO INC COM | 10,260 | $1.1B | 0.03% | |
| 309 | IOTSamsara Inc | 32,010 | $1.1B | 0.03% | |
| 310 | SPYSPDR S&P500 ETF TRUST TRUST UN | 1,960 | $1.1B | 0.03% | |
| 311 | KMBKIMBERLY-CLARK CORP COM | 7,701 | $1.1B | 0.03% | |
| 312 | DELLDELL TECHNOLOGIES INC CL C | 7,657 | $1.1B | 0.03% | |
| 313 | —PROLOGIS INC. COM | 9,363 | $1.1B | 0.03% | |
| 314 | AZNASTRAZENECA ADR REP 0.5 ORD | 13,444 | $1.0B | 0.03% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,626 | $1.0B | 0.03% | |
| 316 | HLTHILTON WORLDWIDE HLDGS INC | 4,753 | $1.0B | 0.03% | |
| 317 | REGNREGENERON PHARMACEUTICALS INC | 986 | $1.0B | 0.03% | |
| 318 | WMBWILLIAMS COS INC COM | 24,379 | $1.0B | 0.03% | |
| 319 | TFCTRUIST FINL CORP COM | 26,580 | $1.0B | 0.03% | |
| 320 | USOUNITED STATES OIL ETF | 12,787 | $1.0B | 0.03% | |
| 321 | —TENCENT HOLDINGS LIMITED UNSPO | 21,476 | $1.0B | 0.03% | |
| 322 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,129 | $1.0B | 0.03% | |
| 323 | IWRiShares Russell Mid-Cap ETF | 12,539 | $1.0B | 0.03% | |
| 324 | ACWIISHARES MSCI ACWI ETF | 8,942 | $1.0B | 0.02% | |
| 325 | SHELSHELL PLC SPON ADS EA REP 2 OR | 13,828 | $998.1M | 0.02% | |
| 326 | KLACKLA CORP COM NEW | 1,210 | $997.8M | 0.02% | |
| 327 | AVBAVALONBAY COMMUNITIES INC COM | 4,816 | $996.4M | 0.02% | |
| 328 | —SPDR Bloomberg Barclays 1-3 Mo | 10,809 | $992.0M | 0.02% | |
| 329 | ARKBARK 21Shares Bitcoin ETF Ben o | 16,498 | $989.5M | 0.02% | |
| 330 | OMCOMNICOM GROUP INC COM USD0.15 | 11,028 | $989.2M | 0.02% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,567 | $983.7M | 0.02% | |
| 332 | ALSALLSTATE CORP COM USD0.01 | 6,081 | $970.9M | 0.02% | |
| 333 | SYYSYSCO CORP | 13,597 | $970.7M | 0.02% | |
| 334 | DEDEERE & CO | 2,589 | $967.3M | 0.02% | |
| 335 | —COMM SERVICES SELECT SECTOR | 11,287 | $966.8M | 0.02% | |
| 336 | HTGCHercules Capital Inc | 46,981 | $960.8M | 0.02% | |
| 337 | SPGIS&P GLOBAL INC COM | 2,142 | $955.2M | 0.02% | |
| 338 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,442 | $955.1M | 0.02% | |
| 339 | XLFIUTILITIES SELECT SECTOR SPDR F | 14,006 | $954.4M | 0.02% | |
| 340 | TMUST-MOBILE US INC COM | 5,384 | $948.6M | 0.02% | |
| 341 | USSGXtrackers MSCI USA ESG Leaders | 18,491 | $944.9M | 0.02% | |
| 342 | BWXSPDR Bloomberg Barclays High Y | 9,912 | $934.4M | 0.02% | |
| 343 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,187 | $930.9M | 0.02% | |
| 344 | EMREMERSON ELECTRIC CO | 8,416 | $927.1M | 0.02% | |
| 345 | FDDFIRST TR EXCHANGE-TRADED FD | 27,026 | $919.2M | 0.02% | |
| 346 | —IDEXX LABORATORIES INC COM USD | 1,884 | $917.9M | 0.02% | |
| 347 | SUSUNCOR ENERGY INC NEW COM | 23,950 | $912.5M | 0.02% | |
| 348 | SPHQINVESCO S&P 500 QUALITY ETF | 14,338 | $911.0M | 0.02% | |
| 349 | XLFICONSUMER DISCRETIONARY SPDR | 4,964 | $905.4M | 0.02% | |
| 350 | HIGHARTFORD FINANCIAL SERVICES GR | 8,998 | $904.7M | 0.02% | |
| 351 | STZCONSTELLATION BRANDS INC COM U | 3,477 | $894.5M | 0.02% | |
| 352 | OEFISHARES S&P 100 INDEX FUND | 3,367 | $889.9M | 0.02% | |
| 353 | IVWISHARES S&P 500 GROWTH ETF | 9,576 | $886.2M | 0.02% | |
| 354 | —VANECK J P MORGAN EM LCL CRY B | 37,254 | $885.9M | 0.02% | |
| 355 | UBERUBER TECHNOLOGIES INC COM | 12,102 | $879.6M | 0.02% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 11,409 | $878.6M | 0.02% | |
| 357 | NXPINXP Semiconductors NV | 3,242 | $872.4M | 0.02% | |
| 358 | CARRCARRIER GLOBAL CORPORATION COM | 13,744 | $867.0M | 0.02% | |
| 359 | VLTOVeralto Corp | 9,045 | $863.6M | 0.02% | |
| 360 | MRSHMARSH &MCLENNAN COMPANIES INC | 3,972 | $837.0M | 0.02% | |
| 361 | HIMSHims & Hers Health Inc | 41,227 | $832.4M | 0.02% | |
| 362 | —DIMENSIONAL US MARKETWIDE VALU | 21,011 | $825.1M | 0.02% | |
| 363 | BSVVanguard Short-Term Bond Index | 10,589 | $812.2M | 0.02% | |
| 364 | CITCINTAS CORP | 1,149 | $804.7M | 0.02% | |
| 365 | BPBP PLC SPONSORED ADR | 22,182 | $800.8M | 0.02% | |
| 366 | TRVTRAVELERS COMPANIES INC COM ST | 3,938 | $800.7M | 0.02% | |
| 367 | PYPLPAYPAL HLDGS INC COM | 13,665 | $793.0M | 0.02% | |
| 368 | PSXPHILLIPS 66 COM | 5,497 | $776.1M | 0.02% | |
| 369 | PAYXPAYCHEX INC COM USD0.01 | 6,425 | $761.7M | 0.02% | |
| 370 | SNPSSYNOPSYS INC | 1,271 | $756.3M | 0.02% | |
| 371 | AEPAMERICAN ELEC PWR CO INC COM | 8,609 | $755.4M | 0.02% | |
| 372 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,553 | $754.2M | 0.02% | |
| 373 | ELESTEE LAUDER COMPANIES INC COM | 7,016 | $746.5M | 0.02% | |
| 374 | TQQQProShares UltraPro QQQ | 10,000 | $738.2M | 0.02% | |
| 375 | DASHDoordash Inc | 6,783 | $737.9M | 0.02% | |
| 376 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,783 | $733.5M | 0.02% | |
| 377 | ROPROPER TECHNOLOGIES INC | 1,298 | $731.6M | 0.02% | |
| 378 | OCOWENS CORNING COM USD0.01 | 4,210 | $731.4M | 0.02% | |
| 379 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 7,636 | $727.0M | 0.02% | |
| 380 | FFORD MTR CO DEL COM | 56,961 | $714.3M | 0.02% | |
| 381 | SHYISHARES TRUST 1 3 YR TREAS BD | 8,727 | $712.5M | 0.02% | |
| 382 | GEVGE Vernova Inc | 4,082 | $700.0M | 0.02% | |
| 383 | ADSKAUTODESK INC | 2,810 | $695.3M | 0.02% | |
| 384 | FTECFidelity MSCI Information Tech | 4,032 | $691.6M | 0.02% | |
| 385 | NEMNEWMONT CORP COM ISIN #US65163 | 16,461 | $689.2M | 0.02% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 1,780 | $687.2M | 0.02% | |
| 387 | OZKBank Ozk | 16,536 | $678.0M | 0.02% | |
| 388 | AFLAFLAC INC COM USD0.10 | 7,444 | $664.8M | 0.02% | |
| 389 | CHDCHURCH &DWIGHT CO INC COM | 6,368 | $660.2M | 0.02% | |
| 390 | IWVISHARES RUSSELL 3000 INDEX FUN | 2,136 | $659.3M | 0.02% | |
| 391 | PDDPDD HOLDINGS INC AMERICAN DEPO | 4,954 | $658.6M | 0.02% | |
| 392 | APOAPOLLO GLOBAL MGMT INC COM | 5,525 | $652.3M | 0.02% | |
| 393 | VTVVANGUARD INDEX FUNDS - VANGUAR | 4,064 | $651.8M | 0.02% | |
| 394 | SAPSAP ADR REP 1 ORD | 3,192 | $643.9M | 0.02% | |
| 395 | CBRECBRE GROUP INC COM USD0.01 CLA | 7,192 | $640.9M | 0.02% | |
| 396 | BHPBHP GROUP LTD SPON ADS EACH RE | 11,059 | $631.4M | 0.02% | |
| 397 | SCHCSCHWAB INTERNATNAL SMALL CAP E | 17,481 | $622.0M | 0.02% | |
| 398 | UPSTUpstart Holdings Inc | 26,300 | $620.4M | 0.02% | |
| 399 | SPGSIMON PROPERTY GROUP INC | 4,069 | $617.7M | 0.02% | |
| 400 | CFGCITIZENS FINL GROUP INC COM | 16,897 | $608.8M | 0.02% |