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 |
|---|---|---|---|---|---|
| 701 | FFIVF5 Inc | 1,471 | $237.0M | 0.01% | |
| 702 | MPTMedical Properties Trust Inc | 43,471 | $236.9M | 0.01% | |
| 703 | VTRVENTAS INC | 5,614 | $236.5M | 0.01% | |
| 704 | RXSTRxsight Inc | 8,397 | $234.2M | 0.01% | |
| 705 | —Entergy Corp | 2,513 | $232.5M | 0.01% | |
| 706 | TDToronto Dominion Bank Ont | 3,846 | $231.8M | 0.01% | |
| 707 | BWABORG WARNER INC COM USD0.01 | 5,721 | $231.0M | 0.01% | |
| 708 | LNVGYLENOVO GROUP ADR | 11,272 | $230.7M | 0.01% | |
| 709 | —VANGUARD SHORT-TERM CORPOR | 3,066 | $230.4M | 0.01% | |
| 710 | SHGSHINHAN FINANCIAL GROUP CO LTD | 8,669 | $229.6M | 0.01% | |
| 711 | UANCVR Partners LP | 2,776 | $229.3M | 0.01% | |
| 712 | DGDOLLAR GEN CORP NEW COM | 2,150 | $227.4M | 0.00% | |
| 713 | MGMMGM RESORTS INTERNATIONAL COM | 6,183 | $227.3M | 0.00% | |
| 714 | VOEVanguard Mid-Cap Value Index F | 1,735 | $227.2M | 0.00% | |
| 715 | TRMBTrimble Inc | 4,215 | $227.0M | 0.00% | |
| 716 | IBDRYIberdrola SA | 5,071 | $226.9M | 0.00% | |
| 717 | EFGISHARES TR EAFE GRWTH ETF | 2,623 | $226.4M | 0.00% | |
| 718 | —Nuveen Pfd & Cvrt Inc Fd 2 | 44,635 | $225.9M | 0.00% | |
| 719 | APAAPA CORPORATION COM | 5,482 | $225.3M | 0.00% | |
| 720 | CHKPCHECK PT SOFTWARE F | 1,689 | $225.1M | 0.00% | |
| 721 | DGROiShares Core Dividend Growth E | 4,486 | $222.1M | 0.00% | |
| 722 | —Canadian Pacific Kansas City | 2,984 | $222.1M | 0.00% | |
| 723 | TGOPF3I GROUP PLC F SPONSORED ADR 1 | 17,193 | $221.1M | 0.00% | |
| 724 | IOSPInnospec Inc | 2,162 | $221.0M | 0.00% | |
| 725 | CTRACabot Oil & Gas Corp | 8,168 | $220.9M | 0.00% | |
| 726 | MARUYMARUBENI CORP F SPONSORED ADR | 1,401 | $218.0M | 0.00% | |
| 727 | RHCRH PLC | 3,970 | $217.3M | 0.00% | |
| 728 | WSOWATSCO INC | 575 | $217.2M | 0.00% | |
| 729 | ENBENBRIDGE INC COM ISIN #CA29250 | 6,531 | $216.8M | 0.00% | |
| 730 | —Auto1 Group SE | 33,595 | $215.5M | 0.00% | |
| 731 | —CORMORANT GLOBAL HEALTHCARE OF | 200 | $214.3M | 0.00% | |
| 732 | —VANECK J P MORGAN EM LCL CRY B | 8,968 | $214.1M | 0.00% | |
| 733 | —Deutsche Post AG | 5,262 | $213.5M | 0.00% | |
| 734 | DLTRDOLLAR TREE INC | 1,999 | $212.8M | 0.00% | |
| 735 | LNCLINCOLN NATIONAL CORP COM NPV | 8,573 | $211.7M | 0.00% | |
| 736 | TAKTAKEDA PHARMACEUTICAL CO | 13,561 | $209.8M | 0.00% | |
| 737 | ASHTYAshtead Group PLC | 852 | $209.4M | 0.00% | |
| 738 | AEMAGNICO EAGLE MINES LTD COM | 4,604 | $209.3M | 0.00% | |
| 739 | CTRACabot Oil & Gas Corp | 7,735 | $209.2M | 0.00% | |
| 740 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 3,781 | $209.1M | 0.00% | |
| 741 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,892 | $208.5M | 0.00% | |
| 742 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 2,580 | $208.3M | 0.00% | |
| 743 | —Prophase Laboratories Inc | 47,665 | $208.3M | 0.00% | |
| 744 | BNTXBiontech SE | 1,917 | $208.3M | 0.00% | |
| 745 | OCSLOaktree Specialty Lending Corp | 10,292 | $207.1M | 0.00% | |
| 746 | —BAE Systems PLC | 4,187 | $207.0M | 0.00% | |
| 747 | IPInternational Paper Co | 5,834 | $206.9M | 0.00% | |
| 748 | TTDTHE TRADE DESK INC COM CL A | 2,643 | $206.6M | 0.00% | |
| 749 | RJFRAYMOND JAMES FINL INC COM | 2,046 | $205.5M | 0.00% | |
| 750 | MOHMOLINA HEALTHCARE INC | 623 | $204.3M | 0.00% | |
| 751 | BIIBBIOGEN INC COM USD0.0005 | 793 | $203.8M | 0.00% | |
| 752 | MKLMarkel Group Inc | 138 | $203.2M | 0.00% | |
| 753 | AQLTiShares Broad USD High Yield C | 5,833 | $202.5M | 0.00% | |
| 754 | SNXTD SYNNEX CORPORATION COM | 2,025 | $202.3M | 0.00% | |
| 755 | SCCOSOUTHERN COPPER CORP | 2,685 | $202.2M | 0.00% | |
| 756 | —BUNGE LIMITED COM STK USD0.01 | 1,865 | $201.9M | 0.00% | |
| 757 | QTECFirst Trust NASDAQ-100 Technol | 1,385 | $201.2M | 0.00% | |
| 758 | TOSTToast Inc | 10,730 | $201.0M | 0.00% | |
| 759 | —AGRICULTURAL BK CHINA F SPONSO | 21,827 | $200.8M | 0.00% | |
| 760 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 16,579 | $200.8M | 0.00% | |
| 761 | CAHCARDINAL HEALTH INC COM NPV | 2,306 | $200.2M | 0.00% | |
| 762 | IJJiShares S&P Mid-Cap 400 Value | 1,980 | $199.8M | 0.00% | |
| 763 | —PING AN INS GRP CO OF CHINA SP | 17,497 | $197.7M | 0.00% | |
| 764 | VIPSVipshop Holdings Limited | 12,277 | $196.6M | 0.00% | |
| 765 | SNNSMITH & NEPHEW ADR EACH REPR 2 | 7,774 | $192.6M | 0.00% | |
| 766 | MITSYMitsui & Co Ltd | 265 | $192.5M | 0.00% | |
| 767 | —PT BANK CENTRAL ASIA TBK UNSPO | 13,383 | $190.2M | 0.00% | |
| 768 | KDDIFKDDI CORPORATION UNSP ADR EACH | 12,211 | $187.1M | 0.00% | |
| 769 | —Prosus NV | 32,030 | $187.1M | 0.00% | |
| 770 | —PETROLEO BRASILEIRO SA PETROBR | 12,406 | $186.0M | 0.00% | |
| 771 | NJDCYNIDEC ADR | 15,973 | $184.3M | 0.00% | |
| 772 | MBGYYMERCEDES-BENZ GROUP AG UNSP AD | 10,591 | $183.6M | 0.00% | |
| 773 | CJPRYCentral Japan Ry Co | 14,965 | $183.6M | 0.00% | |
| 774 | ABXBarrick Gold Corp | 12,435 | $180.9M | 0.00% | |
| 775 | BSMBlack Stone Minerals LP | 10,370 | $178.7M | 0.00% | |
| 776 | —WH GROUP LIMITED SPON ADR EACH | 16,972 | $178.2M | 0.00% | |
| 777 | UNCRYUNICREDIT SPA UNSPON ADR EACH | 14,759 | $175.6M | 0.00% | |
| 778 | —HOST HOTELS &RESORTS INC COM | 10,785 | $173.3M | 0.00% | |
| 779 | KRPKimbell Royalty Partners LP | 10,496 | $167.9M | 0.00% | |
| 780 | —Frontier Lithium | 200,068 | $166.4M | 0.00% | |
| 781 | RITMRITHM CAPITAL CORP | 17,879 | $166.1M | 0.00% | |
| 782 | SBRASabra Health Care REIT Inc | 11,863 | $165.4M | 0.00% | |
| 783 | SPLVInvesco S&P 500 Equal Weight E | 1,150 | $162.9M | 0.00% | |
| 784 | CMPSCompass Pathways PLC | 21,885 | $161.9M | 0.00% | |
| 785 | BDORYBANCO DO BRASIL ADR | 17,262 | $160.9M | 0.00% | |
| 786 | —RECKITT BENCKISER GROUP PLC SP | 11,263 | $157.6M | 0.00% | |
| 787 | IJHISHARES CORE S&P MID-CAP ETF | 613 | $152.9M | 0.00% | |
| 788 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 10,290 | $150.4M | 0.00% | |
| 789 | —Telefonica Brasil SA | 17,531 | $149.9M | 0.00% | |
| 790 | INGING GROEP ADR REP 1 OR F SPONS | 11,254 | $148.3M | 0.00% | |
| 791 | —SoftBank Corp | 12,914 | $147.0M | 0.00% | |
| 792 | —DANONE SPONSORED FRANCE ADR | 13,219 | $146.3M | 0.00% | |
| 793 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 4,893 | $145.2M | 0.00% | |
| 794 | —Astellas Pharma Inc | 10,472 | $145.0M | 0.00% | |
| 795 | CEFSprott Physical Silver TR | 18,888 | $143.2M | 0.00% | |
| 796 | —ASSICURAZIONI GENERALI F SPONS | 13,675 | $139.5M | 0.00% | |
| 797 | —Sun Hung Kai Properties Ltd | 13,149 | $139.1M | 0.00% | |
| 798 | CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | 11,473 | $137.7M | 0.00% | |
| 799 | —Wag Group Co | 70,000 | $136.5M | 0.00% | |
| 800 | CHDCHURCH &DWIGHT CO INC COM | 1,476 | $135.2M | 0.00% |