SVB WEALTH LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4.1T
Holdings
889
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —Latch Inc | 30,000 | $20.1M | 0.00% | |
| 902 | IVWISHARES S&P 500 GROWTH ETF | 240 | $18.0M | 0.00% | |
| 903 | —JPMORGAN CHASE & CO | 92 | $15.6M | 0.00% | |
| 904 | JNJJOHNSON &JOHNSON COM USD1.00 | 95 | $14.9M | 0.00% | |
| 905 | —Stillfront Group Ab | 11,577 | $13.7M | 0.00% | |
| 906 | ATRAGBXAtara Biotherapeutics Inc | 21,078 | $10.8M | 0.00% | |
| 907 | —Xtract One Technologies Inc | 18,500 | $10.1M | 0.00% | |
| 908 | —SPDR S&P Dividend ETF | 60 | $7.5M | 0.00% | |
| 909 | HNNMYHennes & Mauritz | 1,584 | $5.5M | 0.00% | |
| 910 | IJJiShares S&P Mid-Cap 400 Value | 40 | $4.6M | 0.00% | |
| 911 | LEGLeggett & Platt Inc | 161 | $4.2M | 0.00% | |
| 912 | MITSYMitsui & Co Ltd | 3 | $2.2M | 0.00% | |
| 913 | —National American Univ Holding | 20,075 | $1.8M | 0.00% | |
| 914 | MHTXManhattan Scientifics Inc | 645,000 | $1.7M | 0.00% | |
| 915 | —Acreage Holdings Inc | 12,232 | $1.6M | 0.00% | |
| 916 | VULCVulcan Intl Corp | 16,273 | $814K | 0.00% | |
| 917 | —SVB FINL GROUP COM | 24,033 | $796K | 0.00% | |
| 918 | HNNMYHennes & Mauritz | 217 | $751K | 0.00% | |
| 919 | IDCBYINDUSTRIAL & COMMERCIA F SPONS | 68 | $661K | 0.00% | |
| 920 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 15 | $457K | 0.00% | |
| 921 | —Statehouse Holdings Inc | 16,600 | $352K | 0.00% | |
| 922 | —Kaspien Holdings Inc | 14,392 | $98K | 0.00% | |
| 923 | —UNITED RES HLDGS GRP | 71,650 | $29K | 0.00% | |
| 924 | —Celexpress Inc | 629,245 | $1K | 0.00% | |
| 925 | —Legato Medical, Inc. | 20,000 | $0 | 0.00% | |
| 926 | —Ocera Therapeu | 20,000 | $0 | 0.00% | |
| 927 | —Comprehensive Care Corp | 1,050,313 | $0 | 0.00% | |
| 928 | —INTELLICELL BIOSCIENCES INC CO | 17,600 | $0 | 0.00% | |
| 929 | —OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.00% | |
| 930 | —Connected Media Technologies I | 40,000 | $0 | 0.00% | |
| 931 | —Ambassadors Group | 152,777 | $0 | 0.00% | |
| 932 | APPNAppian Corp | 3,000,000 | $0 | 0.00% | |
| 933 | —ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.00% | |
| 934 | —OZON HLDGS PLC SPONSORED ADS | 88,372 | $0 | 0.00% | |
| 935 | —Silicon Graphics Inc | 10,000 | $0 | 0.00% |
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