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 |
|---|---|---|---|---|---|
| 801 | NHYDYNORSK HYDRO A S F SPONSORED AD | 21,613 | $135.1M | 0.00% | |
| 802 | —NORDEA BANK AB F UNSPONSORED A | 12,210 | $135.0M | 0.00% | |
| 803 | CICHYChina Construction Bank Corp | 11,840 | $132.6M | 0.00% | |
| 804 | BCSBarclays PLC | 17,012 | $132.5M | 0.00% | |
| 805 | —Xperi Inc | 12,906 | $127.3M | 0.00% | |
| 806 | IGFiShares S&P Global Infrastruct | 2,913 | $126.1M | 0.00% | |
| 807 | MFGMIZUHO FINANCIAL GROUP SPON AD | 35,628 | $122.2M | 0.00% | |
| 808 | HLDCYHENDERSON LAND DEVELOPMENT CO | 47,679 | $122.1M | 0.00% | |
| 809 | —Apollo Coml Real Estate Fin In | 11,899 | $120.5M | 0.00% | |
| 810 | HLNHALEON PLC SPON ADS EACH REP 2 | 14,458 | $120.4M | 0.00% | |
| 811 | HBANHUNTINGTON BANCSHARES INC COM | 11,526 | $119.9M | 0.00% | |
| 812 | TSCDYTESCO PLC SPONSORED ADR CMN | 12,277 | $118.0M | 0.00% | |
| 813 | SNNSMITH & NEPHEW ADR EACH REPR 2 | 4,713 | $116.7M | 0.00% | |
| 814 | TELFYTELEFONICA SA SPON ADR EACH RE | 28,652 | $116.6M | 0.00% | |
| 815 | RSRELIANCE STEEL & ALUMINUM CO | 441 | $115.6M | 0.00% | |
| 816 | —VODAFONE GROUP SPON ADR EACH R | 11,900 | $112.8M | 0.00% | |
| 817 | BOUYYBOUYGUES UNSPONSORED ADR CMN | 16,044 | $111.7M | 0.00% | |
| 818 | —Greystone Logistics Inc | 118,121 | $110.0M | 0.00% | |
| 819 | KEYKEYCORP COM | 10,121 | $108.9M | 0.00% | |
| 820 | VWDRYVESTAS WIND SYS AS UNSP ADR | 15,218 | $107.6M | 0.00% | |
| 821 | NTDOYNINTENDO CO LTD UNSP ADS EACH | 10,348 | $107.1M | 0.00% | |
| 822 | —QBE INSURANCE GROUP F SPONSORE | 10,560 | $106.3M | 0.00% | |
| 823 | ESRTEMPIRE STATE REALTY TRUST INC | 12,850 | $103.3M | 0.00% | |
| 824 | —ENEL SOCIETA PER AZIONI ADR CM | 16,856 | $102.7M | 0.00% | |
| 825 | BBXIABbx Capital Inc | 14,200 | $102.3M | 0.00% | |
| 826 | EJPRYEAST JAPAN RAILWAY ADR | 10,351 | $98.4M | 0.00% | |
| 827 | —RENESAS ELECTRONICS CORP UNSPO | 12,791 | $97.9M | 0.00% | |
| 828 | BBDBanco Bradesco SA | 34,272 | $97.7M | 0.00% | |
| 829 | —AVIVA PLC F UNSPONSORED ADR 1 | 10,058 | $97.2M | 0.00% | |
| 830 | IDCBYINDUSTRIAL & COMMERCIA F SPONS | 9,962 | $95.0M | 0.00% | |
| 831 | KGFHYKINGFISHER PLC SPONSORED ADR C | 16,960 | $92.6M | 0.00% | |
| 832 | LYGLLOYDS BANKING GROUP PLC SPONS | 43,251 | $92.1M | 0.00% | |
| 833 | MCXMCCORMICK & CO NON VTG SHRS CM | 1,193 | $90.2M | 0.00% | |
| 834 | —HOST HOTELS &RESORTS INC COM | 5,467 | $87.9M | 0.00% | |
| 835 | CXCemex SAB de CV | 13,101 | $85.2M | 0.00% | |
| 836 | TKCTURKCELL ILETISIM HIZM F SPONS | 17,725 | $83.8M | 0.00% | |
| 837 | SSLZYSANTOS LTD SPONSORED ADR | 16,396 | $82.6M | 0.00% | |
| 838 | OPHLYONO PHARMACEUTICAL F SPONSORED | 12,622 | $80.4M | 0.00% | |
| 839 | BDNBrandywine Realty Trust | 17,023 | $77.3M | 0.00% | |
| 840 | —Agc Inc | 10,844 | $75.4M | 0.00% | |
| 841 | MITSYMitsui & Co Ltd | 102 | $74.1M | 0.00% | |
| 842 | XXHYBXXNew American High Income Fund | 10,845 | $70.3M | 0.00% | |
| 843 | OUSTOuster Inc | 13,299 | $67.0M | 0.00% | |
| 844 | ALSMYALSTOM ADR | 27,083 | $63.6M | 0.00% | |
| 845 | SMFGSUMITOMO MITSUI TRUST HOLDINGS | 16,252 | $60.5M | 0.00% | |
| 846 | —NOMURA HOLDINGS ADR REPTG ONE | 15,034 | $60.4M | 0.00% | |
| 847 | MDYSPDR S&P MIDCAP 400 ETF | 132 | $60.3M | 0.00% | |
| 848 | RYCEYROLLS ROYCE HOLDINGS SPON ADR | 22,746 | $60.0M | 0.00% | |
| 849 | KKPNYKONINKLIJKE KPN NV SPONSORED A | 17,804 | $58.2M | 0.00% | |
| 850 | —Mazda Motor Corp | 10,368 | $58.2M | 0.00% | |
| 851 | —Svenska Handelsbanken | 12,897 | $56.7M | 0.00% | |
| 852 | —Bark Inc | 46,746 | $56.1M | 0.00% | |
| 853 | HNNMYHennes & Mauritz | 19,557 | $54.4M | 0.00% | |
| 854 | ITOTiShares Core S&P Total U.S. St | 572 | $53.9M | 0.00% | |
| 855 | —Inspirato Incorporated | 88,575 | $52.3M | 0.00% | |
| 856 | HN9HANESBRANDS INC COM USD0.01 | 12,744 | $50.5M | 0.00% | |
| 857 | RKLBRocket Lab USA Inc | 11,326 | $49.6M | 0.00% | |
| 858 | —Nuveen Pfd & Cvrt Inc Fd 2 | 9,369 | $47.4M | 0.00% | |
| 859 | NOKNokia Corp | 12,370 | $46.3M | 0.00% | |
| 860 | CRRFYCARREFOUR SA SPON ADR EACH REP | 12,461 | $42.5M | 0.00% | |
| 861 | AQN.TOAlgonquin Power & Utilities Co | 7,163 | $42.4M | 0.00% | |
| 862 | KKRKKR &CO INC COM | 676 | $41.7M | 0.00% | |
| 863 | —Grove Collaborative Hold Inc | 15,170 | $40.4M | 0.00% | |
| 864 | IDCBYINDUSTRIAL & COMMERCIA F SPONS | 4,027 | $38.4M | 0.00% | |
| 865 | OPENOPENDOOR TECHNOLOGIES F | 14,330 | $37.8M | 0.00% | |
| 866 | —Alpine Global Premier Properti | 10,287 | $37.4M | 0.00% | |
| 867 | ENICENEL CHILE SA SPON ADR EACH RE | 12,392 | $36.7M | 0.00% | |
| 868 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 13,210 | $36.5M | 0.00% | |
| 869 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 11,611 | $36.1M | 0.00% | |
| 870 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 11,940 | $33.0M | 0.00% | |
| 871 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 10,494 | $32.6M | 0.00% | |
| 872 | AQN.TOAlgonquin Power & Utilities Co | 4,956 | $29.3M | 0.00% | |
| 873 | AMRNAmarin Corp PLC | 30,000 | $27.6M | 0.00% | |
| 874 | —ANACOMP INC COM USD0.01 | 65,222 | $26.1M | 0.00% | |
| 875 | CIGCia Energetica de Minas Gerais | 10,146 | $24.6M | 0.00% | |
| 876 | —RLX TECHNOLOGY INC SPON ADS EA | 16,105 | $24.3M | 0.00% | |
| 877 | —Nanostring Technologies Inc | 13,480 | $23.2M | 0.00% | |
| 878 | —CAIXABANK SA UNSP ADR EA REPR | 17,854 | $23.1M | 0.00% | |
| 879 | —AUTO TRADER GROUP P L F SPONSO | 11,502 | $21.3M | 0.00% | |
| 880 | AACAYAAC TECHNOLOGIES HOLDINGS INC | 10,818 | $17.9M | 0.00% | |
| 881 | —Stillfront Group Ab | 11,577 | $16.7M | 0.00% | |
| 882 | IUSGiShares Core S&P U.S. Growth E | 173 | $16.4M | 0.00% | |
| 883 | ATRAGBXAtara Biotherapeutics Inc | 11,064 | $16.4M | 0.00% | |
| 884 | —Latch Inc | 15,000 | $14.1M | 0.00% | |
| 885 | —JPMORGAN CHASE & CO | 92 | $13.3M | 0.00% | |
| 886 | —Core Scientific Inc | 14,605 | $10.5M | 0.00% | |
| 887 | —SVB FINL GROUP COM | 103,175 | $9.3M | 0.00% | |
| 888 | IVWISHARES S&P 500 GROWTH ETF | 120 | $8.2M | 0.00% | |
| 889 | —Opgen Inc | 18,219 | $7.3M | 0.00% | |
| 890 | HNNMYHennes & Mauritz | 2,078 | $5.8M | 0.00% | |
| 891 | —Acreage Holdings Inc | 12,232 | $4.1M | 0.00% | |
| 892 | —SPDR S&P Dividend ETF | 30 | $3.5M | 0.00% | |
| 893 | —Kaspien Holdings Inc | 14,392 | $3.0M | 0.00% | |
| 894 | MHTXManhattan Scientifics Inc | 645,000 | $2.9M | 0.00% | |
| 895 | —Amyris Inc | 40,290 | $2.4M | 0.00% | |
| 896 | MITSYMitsui & Co Ltd | 3 | $2.2M | 0.00% | |
| 897 | IJJiShares S&P Mid-Cap 400 Value | 20 | $2.0M | 0.00% | |
| 898 | —Statehouse Holdings Inc | 16,600 | $923K | 0.00% | |
| 899 | —National American Univ Holding | 20,075 | $642K | 0.00% | |
| 900 | HNNMYHennes & Mauritz | 217 | $603K | 0.00% |