SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE CO | 37,616 | $653.4M | 0.01% | |
| 402 | GNTXGentex Corp | 20,019 | $651.4M | 0.01% | |
| 403 | IXJiShares Global Healthcare ETF | 7,901 | $651.2M | 0.01% | |
| 404 | TMUST-MOBILE US INC COM | 4,649 | $651.1M | 0.01% | |
| 405 | HUMHUMANA INC | 1,336 | $650.1M | 0.01% | |
| 406 | METMETLIFE INC COM USD0.01 | 10,310 | $648.6M | 0.01% | |
| 407 | MCOMOODYS CORP COM USD0.01 | 2,035 | $643.5M | 0.01% | |
| 408 | KKRKKR &CO INC COM | 10,339 | $636.9M | 0.01% | |
| 409 | AYIACUITY BRANDS INC | 3,724 | $634.2M | 0.01% | |
| 410 | DELLDELL TECHNOLOGIES INC CL C | 9,065 | $624.6M | 0.01% | |
| 411 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,107 | $620.6M | 0.01% | |
| 412 | SNYSANOFI SPONSORED ADR CMN | 11,481 | $615.8M | 0.01% | |
| 413 | ULUnilever PLC | 12,463 | $615.7M | 0.01% | |
| 414 | SUSLISHARES TR ESG MSCI EAFE | 8,880 | $613.9M | 0.01% | |
| 415 | TMTOYOTA MOTOR CORP ADR-EACH REP | 3,410 | $612.9M | 0.01% | |
| 416 | PAYXPAYCHEX INC COM USD0.01 | 5,305 | $611.9M | 0.01% | |
| 417 | TFCTRUIST FINL CORP COM | 21,161 | $605.4M | 0.01% | |
| 418 | AZOAUTOZONE INC COM USD0.01 | 237 | $602.0M | 0.01% | |
| 419 | SAPSAP ADR REP 1 ORD | 4,655 | $602.0M | 0.01% | |
| 420 | AWCAMERICAN WATER WORKS COMPANY I | 4,831 | $598.2M | 0.01% | |
| 421 | CEFCentral Fund Canada | 34,508 | $597.7M | 0.01% | |
| 422 | EWKiShares MSCI USA Min Vol Facto | 8,144 | $589.5M | 0.01% | |
| 423 | DEDEERE & CO | 1,561 | $589.2M | 0.01% | |
| 424 | HSYHERSHEY COMPANY COM USD1.00 | 2,944 | $589.1M | 0.01% | |
| 425 | RPMRPM INTERNATIONAL INC | 6,171 | $585.1M | 0.01% | |
| 426 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 3,918 | $584.5M | 0.01% | |
| 427 | FCXFREEPORT-MCMORAN INC COM USD0. | 15,647 | $583.5M | 0.01% | |
| 428 | EWKiShares MSCI Emerging Markets | 11,671 | $581.6M | 0.01% | |
| 429 | SNPSSYNOPSYS INC | 1,244 | $571.0M | 0.01% | |
| 430 | —BEIERSDORF A G UNSPONSORED GER | 21,894 | $565.3M | 0.01% | |
| 431 | NUENUCOR CORP COM USD0.40 | 3,602 | $563.1M | 0.01% | |
| 432 | HMCHONDA MOTOR LTD AMERN SHS | 16,711 | $562.2M | 0.01% | |
| 433 | AEPAMERICAN ELEC PWR CO INC COM | 7,410 | $557.4M | 0.01% | |
| 434 | BOXDROPBOX INC CLASS A | 20,422 | $556.1M | 0.01% | |
| 435 | AIGAMERICAN INTERNATIONAL GROUP | 9,147 | $554.3M | 0.01% | |
| 436 | JOYTJPMorgan U.S. Value Factor ETF | 15,992 | $554.0M | 0.01% | |
| 437 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,302 | $552.7M | 0.01% | |
| 438 | FTVFORTIVE CORP COM | 7,442 | $551.9M | 0.01% | |
| 439 | DOCHEALTHPEAK PROPERTIES INC COM | 30,053 | $551.8M | 0.01% | |
| 440 | —Agnc Inv Corp | 58,352 | $550.8M | 0.01% | |
| 441 | GPCGENUINE PARTS CO COM USD1.00 | 3,773 | $544.8M | 0.01% | |
| 442 | SPYSPDR S&P500 ETF TRUST TRUST UN | 1,258 | $537.8M | 0.01% | |
| 443 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 18,068 | $536.1M | 0.01% | |
| 444 | NXPINXP Semiconductors NV | 2,677 | $535.2M | 0.01% | |
| 445 | NSCNORFOLK SOUTHN CORP COM | 2,693 | $530.4M | 0.01% | |
| 446 | WPMWheaton Precious Metals Corp | 13,058 | $529.5M | 0.01% | |
| 447 | FNCLFidelity MSCI Financials Index | 11,343 | $528.1M | 0.01% | |
| 448 | OZKBank Ozk | 14,193 | $526.1M | 0.01% | |
| 449 | IWVISHARES RUSSELL 3000 INDEX FUN | 2,147 | $526.1M | 0.01% | |
| 450 | TTETotal S.A. Sponsored ADS | 7,991 | $525.5M | 0.01% | |
| 451 | —JPMorgan BetaBuilders Japan ET | 10,432 | $524.1M | 0.01% | |
| 452 | MSIMOTOROLA SOLUTIONS INC | 1,924 | $524.0M | 0.01% | |
| 453 | —VanEck Vectors Gold Miners ETF | 19,415 | $522.5M | 0.01% | |
| 454 | SUSLISHARES ESG MSCI USA SMALL-CAP | 15,514 | $522.0M | 0.01% | |
| 455 | —SPDR S&P Global Natural Resour | 9,330 | $519.9M | 0.01% | |
| 456 | ADSKAUTODESK INC | 2,508 | $518.9M | 0.01% | |
| 457 | PATHUIPATH INC CLASS A | 30,306 | $518.5M | 0.01% | |
| 458 | —BNP Paribas | 16,316 | $518.0M | 0.01% | |
| 459 | —INFINEON TECHNOLOGIES AG SPON | 15,600 | $517.5M | 0.01% | |
| 460 | VXFVANGUARD EXTENDED MARKET ETF | 3,558 | $510.0M | 0.01% | |
| 461 | APOAPOLLO GLOBAL MGMT INC COM | 5,647 | $506.9M | 0.01% | |
| 462 | CFGCITIZENS FINL GROUP INC COM | 18,886 | $506.1M | 0.01% | |
| 463 | OCOWENS CORNING COM USD0.01 | 3,702 | $505.0M | 0.01% | |
| 464 | FCOMFidelity MSCI Communication Se | 12,686 | $503.8M | 0.01% | |
| 465 | IVEISHARES S&P 500 VALUE ETF | 3,272 | $503.4M | 0.01% | |
| 466 | GSKGSK PLC SPON ADS EACH REP 2 OR | 13,850 | $502.1M | 0.01% | |
| 467 | EWKiShares MSCI EM ESG Select ETF | 16,496 | $499.5M | 0.01% | |
| 468 | IUSGiShares Core S&P U.S. Growth E | 5,247 | $497.5M | 0.01% | |
| 469 | MDBMongodb Inc | 1,435 | $496.3M | 0.01% | |
| 470 | —IDEX CORP COM USD0.01 | 2,385 | $496.1M | 0.01% | |
| 471 | HLTHILTON WORLDWIDE HLDGS INC | 3,283 | $493.0M | 0.01% | |
| 472 | —RECRUIT HOLDINGS CO LTD UNSPON | 80,644 | $492.7M | 0.01% | |
| 473 | VGKVanguard FTSE Europe ETF | 8,488 | $491.7M | 0.01% | |
| 474 | —iShares ESG Advanced MSCI USA | 14,152 | $490.5M | 0.01% | |
| 475 | —Crestwood Equity Partners LP | 16,746 | $489.8M | 0.01% | |
| 476 | —FLEX LTD COM USD0.01 | 18,082 | $487.9M | 0.01% | |
| 477 | BBVABANCO BILBAO VIZCAYA S A ADR S | 60,365 | $485.9M | 0.01% | |
| 478 | BBX1USDBluegreen Vacations Holding Co | 13,200 | $484.2M | 0.01% | |
| 479 | ITOCYItochu Corp | 6,649 | $480.9M | 0.01% | |
| 480 | DTEGYDEUTSCHE TELEKOM AG SPON ADS E | 22,742 | $476.7M | 0.01% | |
| 481 | LENLENNAR CORP COM USD0.10 CLASS | 4,243 | $476.1M | 0.01% | |
| 482 | HBC2HSBC HLDGS PLC SPON | 11,948 | $471.5M | 0.01% | |
| 483 | CPRTCOPART INC COM USD0.0001 | 10,912 | $470.2M | 0.01% | |
| 484 | IJRISHARES CORE S&P SMALL-CAP E | 4,970 | $468.8M | 0.01% | |
| 485 | FDXFEDEX CORP COM USD0.10 | 1,757 | $465.5M | 0.01% | |
| 486 | RIORIO TINTO ADR EACH REP 1 ORD | 7,252 | $461.5M | 0.01% | |
| 487 | —HESS CORPORATION COM USD1.00 | 3,014 | $461.2M | 0.01% | |
| 488 | NTRNutrien Ltd | 7,467 | $461.2M | 0.01% | |
| 489 | RHHBYROCHE HOLDINGS ADR | 13,523 | $458.8M | 0.01% | |
| 490 | ODFLOLD DOMINION FREIGHT LINE INC | 1,118 | $457.5M | 0.01% | |
| 491 | —DENSO ADR | 14,123 | $455.5M | 0.01% | |
| 492 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,120 | $454.0M | 0.01% | |
| 493 | FANGDIAMONDBACK ENERGY INC COM USD | 2,906 | $450.1M | 0.01% | |
| 494 | UMCUNITED MICR ELCTRNS ADR REP 5 | 63,048 | $445.1M | 0.01% | |
| 495 | CBRECBRE GROUP INC COM USD0.01 CLA | 6,014 | $444.2M | 0.01% | |
| 496 | GDGENERAL DYNAMICS CORP | 2,009 | $444.0M | 0.01% | |
| 497 | CVECENOVUS ENERGY INC COM NPV | 21,317 | $443.8M | 0.01% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC | 1,009 | $443.8M | 0.01% | |
| 499 | SPGSIMON PROPERTY GROUP INC | 4,107 | $443.6M | 0.01% | |
| 500 | HEINYHEINEKEN N V F SPONSORED ADR 1 | 10,040 | $443.6M | 0.01% |