SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8B
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
IUSGiShares Core S&P U.S. Growth E | $576.0M |
—Recruit Holdings Co Ltd | $573.0M |
RPMRPM Intl Inc | $571.0M |
UPSTUpstart Holdings Inc | $571.0M |
MNSTMonster Beverage Corp | $569.0M |
WECWec Energy Group Inc | $568.0M |
—Embark Technology Inc | $567.0M |
TMToyota Motor Corp | $563.0M |
VTWGVanguard Russell 1000 Value ET | $562.0M |
EBCEastern Bankshares Inc | $562.0M |
IJTiShares S&P Small-Cap 600 Grow | $561.0M |
GWWGrainger W W Inc | $561.0M |
GNTXGentex Corp | $556.0M |
VTIPVanguard Short-Term Inflation- | $555.0M |
MARMarriott Intl Inc | $554.0M |
—SPDR Dow Jones REIT ETF | $551.0M |
ITA*iShares U.S. Aerospace & Defen | $548.0M |
CQQQInvesco China Technology ETF | $545.0M |
—Blueprint Medicines Corp | $542.0M |
EDConsolidated Edison Inc | $541.0M |
SNYSanofi | $541.0M |
EFGiShares MSCI EAFE Growth ETF | $539.0M |
XYZBlock Inc | $538.0M |
CEFCentral Fund Canada | $538.0M |
—Infineon Technologies AG | $536.0M |
NXPINXP Semiconductors NV | $536.0M |
—Synchrony Financial | $535.0M |
SRESempra | $534.0M |
MTDRMatador Resources Co | $532.0M |
TWLOTwilio Inc | $529.0M |
IXGiShares S&P Global Fin Sector | $525.0M |
APHAmphenol Corp | $524.0M |
VOEVanguard Mid-Cap Value Index F | $522.0M |
—Twitter Inc | $519.0M |
RBLXRoblox Corp | $517.0M |
EXCExelon Corp | $516.0M |
IYWiShares U.S. Technology ETF | $509.0M |
FCOMFidelity MSCI Communication Se | $508.0M |
MRO*Marathon Oil Corp | $506.0M |
—First Republic Bank San Franci | $505.0M |
OZKBank Ozk | $501.0M |
—WP Carey Inc | $498.0M |
—Intesa San Paolo SPA | $497.0M |
SHWSherwin Williams Co | $496.0M |
—Quanta Services Inc | $496.0M |
GLWCorning Inc | $496.0M |
VBRVanguard Small-Cap Value Index | $495.0M |
XELXcel Energy Inc | $494.0M |
PPRUYKering SA | $490.0M |
PATHUipath Inc | $489.0M |
STXSeagate Technology Hldngs PLC | $489.0M |
FDDFirst Trust Nasdaq CEA Cyberse | $486.0M |
—Luminar Technologies Inc | $485.0M |
APAAPA Corp | $484.0M |
ROSTRoss Stores Inc | $483.0M |
MOSMosaic Co | $481.0M |
TAT&T Inc | $477.0M |
IJJiShares S&P Mid-Cap 400 Value | $471.0M |
DLTRDollar Tree Inc | $470.0M |
BKRBaker Hughes Company | $470.0M |
TENBTenable Holdings Inc | $469.0M |
ADRNYKoninklijke Ahold Delhaize NV | $469.0M |
PAYCPaycom Software Inc | $466.0M |
SPGSimon Property Group Inc | $464.0M |
WPMWheaton Precious Metals Corp | $463.0M |
HLTHilton Worldwide Holdings Inc | $463.0M |
CHTRCharter Communications Inc | $457.0M |
USSGXtrackers MSCI USA ESG Leaders | $452.0M |
VFCVF Corp | $451.0M |
—Lonza Group AG | $450.0M |
FSLRFirst Solar Inc | $442.0M |
RMEResMed Inc | $438.0M |
—Icici Bank Limited | $437.0M |
DFSEURDiscover Financial Services | $437.0M |
—Brookfield Infrast Partners LP | $431.0M |
IEFiShares 7-10 Year Treasury Bon | $428.0M |
—DBS Group Holdings Ltd | $423.0M |
SCHOSchwab Short-Term U.S. Treasur | $423.0M |
—Finch Therapeutics Group Inc | $423.0M |
CLXClorox Co | $423.0M |
IJRiShares S&P Small-Cap Fund | $422.0M |
—M & T Bank Corp | $421.0M |
FIVNFive9 Inc | $420.0M |
KMXCarMax Inc | $420.0M |
CORAmerisourceBergen Corp | $418.0M |
VMCVulcan Materials Co | $416.0M |
XIFRNextera Energy Partners LP | $413.0M |
SCBFYStandard Chartered PLC | $412.0M |
CMPSCompass Pathways PLC | $410.0M |
VOTVanguard Mid-Cap Growth Index | $406.0M |
DGROiShares Core Dividend Growth E | $406.0M |
ENPHEnphase Energy Inc | $405.0M |
—Vanguard Russell 2000 Value | $402.0M |
FASTFastenal Co | $401.0M |
FDISFidelity MSCI Consumer Discret | $401.0M |
AMEAmetek Inc | $401.0M |
EWKiShares MSCI EM ESG Select ETF | $401.0M |
PPIHPerma-Pipe Intl Holdings Inc | $399.0M |
—Braemar Hotels & Resorts Inc | $395.0M |
—Agnc Inv Corp | $393.0M |