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 |
|---|---|---|---|---|---|
| 701 | CMPSCompass Pathways PLC | 26,607 | $160.7M | 0.00% | |
| 702 | WBAWALGREENS BOOTS ALLIANCE INC | 13,272 | $160.5M | 0.00% | |
| 703 | —Apollo Coml Real Estate Fin In | 16,357 | $160.1M | 0.00% | |
| 704 | —GALAXY GAMING INC | 107,920 | $159.7M | 0.00% | |
| 705 | —DANONE SPONSORED FRANCE ADR | 12,487 | $153.1M | 0.00% | |
| 706 | —Greystone Logistics Inc | 118,121 | $145.3M | 0.00% | |
| 707 | MRAAYMURATA MANUFACTURING CO LTD UN | 13,762 | $142.3M | 0.00% | |
| 708 | LYGLLOYDS BANKING GROUP PLC SPONS | 51,271 | $140.0M | 0.00% | |
| 709 | NWGNATWEST GROUP PLC F UNSPONSORE | 17,237 | $138.4M | 0.00% | |
| 710 | BDORYBANCO DO BRASIL ADR | 28,005 | $134.4M | 0.00% | |
| 711 | SMMTSummit Therapeutics Inc | 17,150 | $133.8M | 0.00% | |
| 712 | BDXBECTON DICKINSON &CO COM USD1. | 572 | $133.7M | 0.00% | |
| 713 | MFGMIZUHO FINANCIAL GROUP SPON AD | 31,430 | $132.9M | 0.00% | |
| 714 | OUSTOuster Inc | 13,299 | $130.7M | 0.00% | |
| 715 | IGFiShares S&P Global Infrastruct | 2,724 | $130.5M | 0.00% | |
| 716 | CTRACabot Oil & Gas Corp | 4,865 | $129.7M | 0.00% | |
| 717 | TSCDYTESCO PLC SPONSORED ADR CMN | 10,993 | $129.5M | 0.00% | |
| 718 | —AVIVA PLC F UNSPONSORED ADR 1 | 10,236 | $124.8M | 0.00% | |
| 719 | KGFHYKINGFISHER PLC SPONSORED ADR C | 19,420 | $121.6M | 0.00% | |
| 720 | —Singapore Airlines Limited | 11,893 | $120.2M | 0.00% | |
| 721 | RYCEYROLLS ROYCE HOLDINGS SPON ADR | 20,359 | $116.7M | 0.00% | |
| 722 | —Julius Baer Group Ltd | 10,337 | $115.4M | 0.00% | |
| 723 | —AGRICULTURAL BK CHINA F SPONSO | 10,656 | $113.5M | 0.00% | |
| 724 | CHDCHURCH &DWIGHT CO INC COM | 1,073 | $111.2M | 0.00% | |
| 725 | —HOST HOTELS &RESORTS INC COM | 5,955 | $107.1M | 0.00% | |
| 726 | —Xperi Inc | 13,037 | $107.0M | 0.00% | |
| 727 | HLNHALEON PLC SPON ADS EACH REP 2 | 12,567 | $103.8M | 0.00% | |
| 728 | —Nuveen Pfd & Cvrt Inc Fd 2 | 17,968 | $99.7M | 0.00% | |
| 729 | VWDRYVESTAS WIND SYS AS UNSP ADR | 12,980 | $99.6M | 0.00% | |
| 730 | —RENESAS ELECTRONICS CORP UNSPO | 10,229 | $97.4M | 0.00% | |
| 731 | TKCTURKCELL ILETISIM HIZM F SPONS | 12,586 | $95.4M | 0.00% | |
| 732 | —HOST HOTELS &RESORTS INC COM | 5,186 | $93.2M | 0.00% | |
| 733 | —ENEL SOCIETA PER AZIONI ADR CM | 13,438 | $92.6M | 0.00% | |
| 734 | NHYDYNORSK HYDRO A S F SPONSORED AD | 14,484 | $90.1M | 0.00% | |
| 735 | —NOMURA HOLDINGS ADR REPTG ONE | 15,404 | $89.0M | 0.00% | |
| 736 | BOUYYBOUYGUES UNSPONSORED ADR CMN | 13,244 | $84.5M | 0.00% | |
| 737 | —Bark Inc | 45,000 | $81.5M | 0.00% | |
| 738 | FINVFinvolution Group | 16,102 | $76.8M | 0.00% | |
| 739 | MITSYMitsui & Co Ltd | 83 | $76.3M | 0.00% | |
| 740 | HLDCYHENDERSON LAND DEVELOPMENT CO | 28,572 | $74.6M | 0.00% | |
| 741 | KKRKKR &CO INC COM | 701 | $73.8M | 0.00% | |
| 742 | MDYSPDR S&P MIDCAP 400 ETF | 132 | $70.6M | 0.00% | |
| 743 | SMFGSUMITOMO MITSUI TRUST HOLDINGS | 15,139 | $70.2M | 0.00% | |
| 744 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 703 | $66.9M | 0.00% | |
| 745 | HNNMYHennes & Mauritz | 19,218 | $60.0M | 0.00% | |
| 746 | ITOTiShares Core S&P Total U.S. St | 503 | $59.7M | 0.00% | |
| 747 | —Expensify Inc | 40,000 | $59.6M | 0.00% | |
| 748 | MPTMedical Properties Trust Inc | 13,629 | $58.7M | 0.00% | |
| 749 | —Gryphon Digital Mng Inc | 45,332 | $53.9M | 0.00% | |
| 750 | —Nuveen Pfd & Cvrt Inc Fd 2 | 9,369 | $52.0M | 0.00% | |
| 751 | —ICL GROUP LTD F | 12,086 | $51.7M | 0.00% | |
| 752 | —Mazda Motor Corp | 10,449 | $50.4M | 0.00% | |
| 753 | SPLVInvesco S&P 500 Equal Weight E | 303 | $49.8M | 0.00% | |
| 754 | BDNBrandywine Realty Trust | 10,849 | $48.6M | 0.00% | |
| 755 | AQN.TOAlgonquin Power & Utilities Co | 7,555 | $44.3M | 0.00% | |
| 756 | NOKNokia Corp | 11,606 | $43.9M | 0.00% | |
| 757 | —Alpine Global Premier Properti | 10,287 | $39.3M | 0.00% | |
| 758 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 13,210 | $38.6M | 0.00% | |
| 759 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 11,611 | $38.0M | 0.00% | |
| 760 | CRRFYCARREFOUR SA SPON ADR EACH REP | 12,622 | $35.1M | 0.00% | |
| 761 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 11,940 | $34.9M | 0.00% | |
| 762 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 10,494 | $34.3M | 0.00% | |
| 763 | ASPIAsp Isotopes Inc | 11,000 | $33.7M | 0.00% | |
| 764 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 1,383 | $32.8M | 0.00% | |
| 765 | AQN.TOAlgonquin Power & Utilities Co | 5,170 | $30.3M | 0.00% | |
| 766 | BBDBanco Bradesco SA | 12,677 | $28.4M | 0.00% | |
| 767 | ALSMYALSTOM ADR | 16,502 | $27.2M | 0.00% | |
| 768 | —CAIXABANK SA UNSP ADR EA REPR | 14,705 | $25.6M | 0.00% | |
| 769 | —Franklin Str Properties Corp | 14,985 | $22.9M | 0.00% | |
| 770 | —JPMORGAN CHASE & CO | 92 | $18.6M | 0.00% | |
| 771 | IVWISHARES S&P 500 GROWTH ETF | 120 | $11.1M | 0.00% | |
| 772 | CEGMFCerro Grande Mining Corp | 8,085,942 | $9.7M | 0.00% | |
| 773 | —SPDR S&P Dividend ETF | 30 | $3.8M | 0.00% | |
| 774 | MITSYMitsui & Co Ltd | 3 | $2.8M | 0.00% | |
| 775 | HNNMYHennes & Mauritz | 429 | $1.3M | 0.00% | |
| 776 | VULCVulcan Intl Corp | 16,273 | $814K | 0.00% | |
| 777 | MHTXManhattan Scientifics Inc | 645,000 | $774K | 0.00% | |
| 778 | HNNMYHennes & Mauritz | 217 | $677K | 0.00% | |
| 779 | —SVB FINL GROUP COM | 13,853 | $416K | 0.00% | |
| 780 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 15 | $356K | 0.00% | |
| 781 | —Statehouse Holdings Inc | 16,600 | $166K | 0.00% | |
| 782 | —Celexpress Inc | 629,245 | $1K | 0.00% | |
| 783 | —ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.00% | |
| 784 | —Silicon Graphics Inc | 10,000 | $0 | 0.00% | |
| 785 | —Ambassadors Group | 152,777 | $0 | 0.00% | |
| 786 | APPNAppian Corp | 1,500,000 | $0 | 0.00% | |
| 787 | —OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.00% | |
| 788 | —Connected Media Technologies I | 40,000 | $0 | 0.00% | |
| 789 | —Comprehensive Care Corp | 1,050,313 | $0 | 0.00% | |
| 790 | —Kaspien Holdings Inc | 14,392 | $0 | 0.00% | |
| 791 | —OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.00% |
PreviousPage 8 of 8