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 |
|---|---|---|---|---|---|
| 401 | VYMVANGUARD HIGH DIVIDEND YIELD E | 5,080 | $602.4M | 0.01% | |
| 402 | CNCCENTENE CORP | 9,049 | $599.9M | 0.01% | |
| 403 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,308 | $599.3M | 0.01% | |
| 404 | TAT&T INC COM USD1 | 31,234 | $596.9M | 0.01% | |
| 405 | METMETLIFE INC COM USD0.01 | 8,481 | $595.3M | 0.01% | |
| 406 | NRANRG ENERGY INC | 7,568 | $589.2M | 0.01% | |
| 407 | RELYRemitly Global Inc | 48,583 | $588.8M | 0.01% | |
| 408 | TMTOYOTA MOTOR CORP ADR-EACH REP | 2,869 | $588.1M | 0.01% | |
| 409 | VBRVANGUARD SMALL CAP VALUE ETF | 3,220 | $587.6M | 0.01% | |
| 410 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 5,660 | $584.5M | 0.01% | |
| 411 | CMECME GROUP INC COM | 2,963 | $582.5M | 0.01% | |
| 412 | CNRCANADIAN NATL RY CO COM | 4,914 | $580.5M | 0.01% | |
| 413 | IVEISHARES S&P 500 VALUE ETF | 3,187 | $580.1M | 0.01% | |
| 414 | AYIACUITY BRANDS INC | 2,388 | $576.6M | 0.01% | |
| 415 | IBITiShares Bitcoin ETF | 16,886 | $576.5M | 0.01% | |
| 416 | NSCNORFOLK SOUTHN CORP COM | 2,677 | $574.7M | 0.01% | |
| 417 | RHHBYROCHE HOLDINGS ADR | 16,458 | $570.6M | 0.01% | |
| 418 | BLDRBUILDERS FIRSTSOURCE INC | 4,119 | $570.1M | 0.01% | |
| 419 | RPMRPM INTERNATIONAL INC | 5,236 | $563.8M | 0.01% | |
| 420 | —GLOBAL PAYMENTS INC | 5,810 | $561.8M | 0.01% | |
| 421 | AGQProShares Ultra S&P 500 | 6,754 | $557.9M | 0.01% | |
| 422 | PLTRPalantir Technologies Inc | 21,751 | $551.0M | 0.01% | |
| 423 | LVSLAS VEGAS SANDS CORP COM USD0. | 12,384 | $548.0M | 0.01% | |
| 424 | MARMARRIOTT INTERNATIONAL INC | 2,238 | $541.1M | 0.01% | |
| 425 | CEGCONSTELLATION ENERGY CORP COM | 2,656 | $531.9M | 0.01% | |
| 426 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 6,283 | $531.4M | 0.01% | |
| 427 | SONYSONY GROUP CORPORATION SPON AD | 6,204 | $527.0M | 0.01% | |
| 428 | GNTXGentex Corp | 15,615 | $526.4M | 0.01% | |
| 429 | VTWGVanguard Russell 1000 Growth E | 5,603 | $525.6M | 0.01% | |
| 430 | DOCHEALTHPEAK PROPERTIES INC COM | 26,800 | $525.3M | 0.01% | |
| 431 | IJRISHARES CORE S&P SMALL-CAP E | 4,922 | $525.0M | 0.01% | |
| 432 | FICOFAIR ISAAC CORP | 348 | $518.1M | 0.01% | |
| 433 | MELIMercadoLibre Inc | 315 | $517.7M | 0.01% | |
| 434 | LENLENNAR CORP COM USD0.10 CLASS | 3,453 | $517.5M | 0.01% | |
| 435 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 4,065 | $512.5M | 0.01% | |
| 436 | GPCGENUINE PARTS CO COM USD1.00 | 3,691 | $510.6M | 0.01% | |
| 437 | ROSTROSS STORES INC | 3,478 | $505.4M | 0.01% | |
| 438 | —SYNCHRONY FINANCIAL COM | 10,547 | $497.7M | 0.01% | |
| 439 | —FIDELITY NATL INFORMATION SERV | 6,553 | $493.8M | 0.01% | |
| 440 | —SPDR ICE PREFERRED SECURITIES | 13,992 | $474.7M | 0.01% | |
| 441 | AIGAMERICAN INTERNATIONAL GROUP | 6,374 | $473.2M | 0.01% | |
| 442 | ODFLOLD DOMINION FREIGHT LINE INC | 2,647 | $467.5M | 0.01% | |
| 443 | AWCAMERICAN WATER WORKS COMPANY I | 3,604 | $465.5M | 0.01% | |
| 444 | XRAYDENTSPLY SIRONA INC COM | 18,577 | $462.8M | 0.01% | |
| 445 | —FLEX LTD COM USD0.01 | 15,629 | $460.9M | 0.01% | |
| 446 | FASTFASTENAL COM STK USD0.01 | 7,323 | $460.2M | 0.01% | |
| 447 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,871 | $457.5M | 0.01% | |
| 448 | DEDEERE & CO | 1,213 | $453.2M | 0.01% | |
| 449 | ETEnergy Transfer LP | 27,917 | $452.8M | 0.01% | |
| 450 | NABZYNATIONAL AUSTRALIA BANK ORD | 37,542 | $450.5M | 0.01% | |
| 451 | AONAON PLC SHS CL A COM USD0.01 | 1,534 | $450.4M | 0.01% | |
| 452 | YUMCYUM CHINA HOLDINGS INC SHS | 14,561 | $449.1M | 0.01% | |
| 453 | FANGDIAMONDBACK ENERGY INC COM USD | 2,241 | $448.5M | 0.01% | |
| 454 | HTHIYHITACHI ADR EACH REPR 2 ORD NP | 1,985 | $447.0M | 0.01% | |
| 455 | —U.S. Bond Index | 33,809 | $445.3M | 0.01% | |
| 456 | ITOCYItochu Corp | 4,517 | $444.2M | 0.01% | |
| 457 | PHMPULTE GROUP INC COM USD0.01 | 4,025 | $443.1M | 0.01% | |
| 458 | XLFISELECT SECTOR SPDR TR ENERGY | 4,846 | $441.7M | 0.01% | |
| 459 | SUSLISHARES TR ESG MSCI EAFE | 5,586 | $440.1M | 0.01% | |
| 460 | ICPIiShares Barclays 0-5 Year Tips | 4,423 | $440.0M | 0.01% | |
| 461 | AZOAUTOZONE INC COM USD0.01 | 148 | $438.7M | 0.01% | |
| 462 | NUENUCOR CORP COM USD0.40 | 2,765 | $437.1M | 0.01% | |
| 463 | PCARPACCAR INC COM USD1.00 | 4,221 | $434.5M | 0.01% | |
| 464 | TOELYTOKYO ELECTRON LTD F SPONSORED | 3,964 | $434.0M | 0.01% | |
| 465 | EWEDWARDS LIFESCIENCES CORP | 4,692 | $433.4M | 0.01% | |
| 466 | —Agnc Inv Corp | 45,331 | $432.5M | 0.01% | |
| 467 | UBSUBS GROUP AG | 14,585 | $430.8M | 0.01% | |
| 468 | KVUEKenvue Inc | 23,559 | $428.3M | 0.01% | |
| 469 | —Vanguard Russell 2000 Value | 3,192 | $428.0M | 0.01% | |
| 470 | HBC2HSBC HLDGS PLC SPON | 9,826 | $427.4M | 0.01% | |
| 471 | ALBALBEMARLE CORP COM USD0.01 | 4,461 | $426.1M | 0.01% | |
| 472 | GWWGRAINGER W W INC COM USD0.50 | 470 | $424.1M | 0.01% | |
| 473 | GDGENERAL DYNAMICS CORP | 1,461 | $423.9M | 0.01% | |
| 474 | WDCWESTERN DIGITAL CORP. COM | 5,585 | $423.2M | 0.01% | |
| 475 | TTETotal S.A. Sponsored ADS | 6,296 | $419.8M | 0.01% | |
| 476 | FCXFREEPORT-MCMORAN INC COM USD0. | 8,574 | $416.7M | 0.01% | |
| 477 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 8,554 | $416.3M | 0.01% | |
| 478 | PHPARKER-HANNIFIN CORP COM | 819 | $414.4M | 0.01% | |
| 479 | OKTAOKTA INC CL A | 4,413 | $413.1M | 0.01% | |
| 480 | —BNP Paribas | 12,808 | $411.6M | 0.01% | |
| 481 | ADMARCHER-DANIELS-MIDLA ND CO | 6,803 | $411.2M | 0.01% | |
| 482 | —SPDR EURO STOXX 50 ETF | 8,100 | $405.2M | 0.01% | |
| 483 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 4,608 | $404.7M | 0.01% | |
| 484 | RBLXRoblox Corp | 10,868 | $404.4M | 0.01% | |
| 485 | AERAERCAP HOLDINGS N.V. EUR0.01 | 4,288 | $399.6M | 0.01% | |
| 486 | FDXFEDEX CORP COM USD0.10 | 1,331 | $399.1M | 0.01% | |
| 487 | RELXRelx PLC | 8,688 | $398.6M | 0.01% | |
| 488 | DTEGYDEUTSCHE TELEKOM AG SPON ADS E | 15,682 | $395.0M | 0.01% | |
| 489 | VMWEURVMWARE INC | 2,400 | $394.4M | 0.01% | |
| 490 | GENGEN DIGITAL INC COM | 15,721 | $392.7M | 0.01% | |
| 491 | VXUSVanguard Total International S | 6,506 | $392.3M | 0.01% | |
| 492 | —Engine No. 1 Transform 500 ETF | 6,090 | $387.2M | 0.01% | |
| 493 | CORCENCORA INC COM | 1,716 | $386.6M | 0.01% | |
| 494 | FTVFORTIVE CORP COM | 5,216 | $386.5M | 0.01% | |
| 495 | ULUnilever PLC | 7,010 | $385.5M | 0.01% | |
| 496 | —SECTOR SPDR INDUSTRIAL | 3,159 | $385.0M | 0.01% | |
| 497 | TTDTHE TRADE DESK INC COM CL A | 3,923 | $383.2M | 0.01% | |
| 498 | OTISOTIS WORLDWIDE CORP COM | 3,965 | $381.7M | 0.01% | |
| 499 | PATHUIPATH INC CLASS A | 30,083 | $381.5M | 0.01% | |
| 500 | ABJAABB LTD SPON ADR EACH REP 1 OR | 6,801 | $378.9M | 0.01% |