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 |
|---|---|---|---|---|---|
| 501 | —JD.COM, INC. SPONSORED ADR CMN | 15,201 | $442.8M | 0.01% | |
| 502 | PHMPULTE GROUP INC COM USD0.01 | 5,928 | $439.0M | 0.01% | |
| 503 | WDCWESTERN DIGITAL CORP. COM | 9,567 | $436.5M | 0.01% | |
| 504 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 18,355 | $436.5M | 0.01% | |
| 505 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 22,661 | $434.9M | 0.01% | |
| 506 | TAT&T INC COM USD1 | 28,922 | $434.4M | 0.01% | |
| 507 | FICOFAIR ISAAC CORP | 500 | $434.3M | 0.01% | |
| 508 | —ACTIVISION BLIZZARD INC | 4,606 | $431.2M | 0.01% | |
| 509 | —Ares Capital Corp | 22,110 | $430.5M | 0.01% | |
| 510 | AIQUYL AIR LIQUIDE ORD ADR | 12,766 | $429.8M | 0.01% | |
| 511 | FSLRFIRST SOLAR INC | 2,622 | $423.7M | 0.01% | |
| 512 | KLACKLA CORP COM NEW | 919 | $421.7M | 0.01% | |
| 513 | GNLGlobal Net Lease Inc | 43,703 | $420.0M | 0.01% | |
| 514 | LKQ1LKQ CORP | 8,465 | $419.1M | 0.01% | |
| 515 | ARESARES MANAGEMENT CORPORATION CL | 4,058 | $417.4M | 0.01% | |
| 516 | —QUANTA SERVICES COM USD0.00001 | 2,220 | $415.3M | 0.01% | |
| 517 | ADRNYKoninklijke Ahold Delhaize NV | 13,780 | $414.5M | 0.01% | |
| 518 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 6,437 | $413.4M | 0.01% | |
| 519 | CECELANESE CORP DEL COM | 3,279 | $411.6M | 0.01% | |
| 520 | EZUiShares MSCI Eurozone ETF | 9,704 | $409.9M | 0.01% | |
| 521 | EPDENTERPRISE PRODS PARTNERS L P | 14,935 | $408.8M | 0.01% | |
| 522 | —BANK OF CHINA LTD ADR | 47,207 | $408.3M | 0.01% | |
| 523 | BKRBAKER HUGHES COMPANY CL A | 11,535 | $407.4M | 0.01% | |
| 524 | MELIMercadoLibre Inc | 316 | $400.6M | 0.01% | |
| 525 | SCBFYSTANDARD CHARTERED PLC UNSPON | 21,656 | $399.8M | 0.01% | |
| 526 | VXUSVanguard Total International S | 7,458 | $399.2M | 0.01% | |
| 527 | —Vanguard Russell 2000 Value | 3,342 | $399.0M | 0.01% | |
| 528 | RSRELIANCE STEEL & ALUMINUM CO | 1,504 | $394.4M | 0.01% | |
| 529 | —SECTOR SPDR INDUSTRIAL | 3,846 | $389.9M | 0.01% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,701 | $387.9M | 0.01% | |
| 531 | NVRNVR INC COM USD0.01 | 65 | $387.6M | 0.01% | |
| 532 | PHYSSprott Physical Gold Tr | 27,065 | $387.6M | 0.01% | |
| 533 | APHAMPHENOL CORP CLASS A COM USD0 | 4,605 | $386.8M | 0.01% | |
| 534 | DVNDEVON ENERGY CORP NEW | 8,105 | $386.6M | 0.01% | |
| 535 | OKTAOKTA INC CL A | 4,726 | $385.2M | 0.01% | |
| 536 | —SYNCHRONY FINANCIAL COM | 12,595 | $385.0M | 0.01% | |
| 537 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 4,646 | $385.0M | 0.01% | |
| 538 | OTISOTIS WORLDWIDE CORP COM | 4,728 | $379.7M | 0.01% | |
| 539 | SHOPSHOPIFY INC COM NPV CL A | 6,939 | $378.7M | 0.01% | |
| 540 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 5,721 | $377.3M | 0.01% | |
| 541 | —SCHNEIDER ELECTRIC SE UNSPONSO | 11,410 | $376.4M | 0.01% | |
| 542 | GENGEN DIGITAL INC COM | 21,245 | $375.6M | 0.01% | |
| 543 | NMFCNew Mountain Finance Corp | 29,001 | $375.6M | 0.01% | |
| 544 | EXPDExpeditors Intl Wash Inc | 3,270 | $374.8M | 0.01% | |
| 545 | ROKURoku Inc | 5,276 | $372.4M | 0.01% | |
| 546 | EXPEEXPEDIA GROUP INC | 3,598 | $370.8M | 0.01% | |
| 547 | AAGIYAIA GROUP ADR | 11,452 | $369.9M | 0.01% | |
| 548 | MTDRMatador Resources Co | 6,216 | $369.7M | 0.01% | |
| 549 | —Starwood Property Tr Inc | 19,080 | $369.2M | 0.01% | |
| 550 | FASTFASTENAL COM STK USD0.01 | 6,743 | $368.4M | 0.01% | |
| 551 | —INTESA SANPAOLO S.P.A. SPON AD | 23,799 | $368.2M | 0.01% | |
| 552 | NRANRG ENERGY INC | 9,522 | $366.8M | 0.01% | |
| 553 | RDYDr Reddys Laboratories Ltd | 5,479 | $366.4M | 0.01% | |
| 554 | SHWSHERWIN-WILLIAMS CO | 1,434 | $365.7M | 0.01% | |
| 555 | TEAMAtlassian Corporation | 1,814 | $365.5M | 0.01% | |
| 556 | LQDISHARES TRUST IBOXX INV CP ETF | 3,582 | $365.4M | 0.01% | |
| 557 | MRO*MARATHON OIL CORP COM | 13,660 | $365.4M | 0.01% | |
| 558 | SWKStanley Works | 4,362 | $364.6M | 0.01% | |
| 559 | WHRWHIRLPOOL CORP | 2,727 | $364.6M | 0.01% | |
| 560 | PHPARKER-HANNIFIN CORP COM | 933 | $363.6M | 0.01% | |
| 561 | ILMNILLUMINA INC COM USD0.01 | 2,640 | $362.4M | 0.01% | |
| 562 | NABZYNATIONAL AUSTRALIA BANK ORD | 38,794 | $361.2M | 0.01% | |
| 563 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 12,109 | $360.1M | 0.01% | |
| 564 | VTRSVIATRIS INC COM | 36,487 | $359.8M | 0.01% | |
| 565 | —HERMES INTERNATIONAL SA ADR | 1,967 | $358.9M | 0.01% | |
| 566 | MARMARRIOTT INTERNATIONAL INC | 1,823 | $358.4M | 0.01% | |
| 567 | CCKCROWN HLDGS INC COM | 4,036 | $357.1M | 0.01% | |
| 568 | —LIBERTY GLOBAL PLC- C | 19,240 | $357.1M | 0.01% | |
| 569 | TQQQProShares UltraPro QQQ | 10,000 | $356.2M | 0.01% | |
| 570 | EXCEXELON CORP COM NPV | 9,392 | $354.9M | 0.01% | |
| 571 | EQHEQUITABLE HLDGS INC COM | 12,435 | $353.0M | 0.01% | |
| 572 | —JPMorgan U.S. Quality Factor E | 8,139 | $352.2M | 0.01% | |
| 573 | CORCENCORA INC COM | 1,950 | $350.9M | 0.01% | |
| 574 | USBUS BANCORP | 10,588 | $350.0M | 0.01% | |
| 575 | —SPDR EURO STOXX 50 ETF | 8,301 | $348.7M | 0.01% | |
| 576 | PDDPDD HOLDINGS INC AMERICAN DEPO | 3,543 | $347.5M | 0.01% | |
| 577 | USACUSA Compression Partners LP | 14,529 | $346.7M | 0.01% | |
| 578 | CCICROWN CASTLE INC COM | 3,756 | $345.7M | 0.01% | |
| 579 | XLFIREAL ESTATE SELECT SECTOR | 10,132 | $345.2M | 0.01% | |
| 580 | TOELYTOKYO ELECTRON LTD F SPONSORED | 5,050 | $345.1M | 0.01% | |
| 581 | HTHIYHITACHI ADR EACH REPR 2 ORD NP | 2,768 | $344.4M | 0.01% | |
| 582 | —LONZA GROUP AG UNSPONSORED ADR | 7,427 | $343.0M | 0.01% | |
| 583 | HUBSHUBSPOT INC | 696 | $342.8M | 0.01% | |
| 584 | BILLBILL HOLDINGS INC COM | 3,146 | $341.6M | 0.01% | |
| 585 | USSGXtrackers MSCI USA ESG Leaders | 8,590 | $340.7M | 0.01% | |
| 586 | EWEDWARDS LIFESCIENCES CORP | 4,909 | $340.1M | 0.01% | |
| 587 | —WP Carey Inc | 6,269 | $339.0M | 0.01% | |
| 588 | —ANZ GROUP HOLDINGS LIMITED SPO | 20,721 | $338.8M | 0.01% | |
| 589 | WYWEYERHAEUSER CO MTN BE COM NEW | 10,998 | $337.2M | 0.01% | |
| 590 | TLTISHARES 20 YEAR TREASURY BOND | 3,793 | $336.4M | 0.01% | |
| 591 | FDISFidelity MSCI Consumer Discret | 4,764 | $332.8M | 0.01% | |
| 592 | AERAERCAP HOLDINGS N.V. EUR0.01 | 5,270 | $330.3M | 0.01% | |
| 593 | GLPGlobal Partners LP | 9,350 | $330.2M | 0.01% | |
| 594 | SOXXISHARES TR ISHARES SEMICDTR | 689 | $326.3M | 0.01% | |
| 595 | ADEAADEIA INC COM | 30,482 | $325.5M | 0.01% | |
| 596 | —VANECK ISRAEL ETF | 9,704 | $325.4M | 0.01% | |
| 597 | ARWARROW ELECTRONICS INC COM USD1 | 2,586 | $323.9M | 0.01% | |
| 598 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,733 | $320.6M | 0.01% | |
| 599 | FOXAFOX CORP CL A COM | 10,222 | $318.9M | 0.01% | |
| 600 | —SPDR Bloomberg Barclays Conver | 4,701 | $318.7M | 0.01% |