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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 9,821 | $1.3B | 0.03% | |
| 302 | AJGARTHUR J. GALLAGHER & CO. | 5,768 | $1.3B | 0.03% | |
| 303 | —PROLOGIS INC. COM | 9,716 | $1.3B | 0.03% | |
| 304 | CSXCSX CORP COM USD1 | 36,415 | $1.3B | 0.03% | |
| 305 | —iShares Exponential Technologi | 21,039 | $1.3B | 0.03% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC COM | 10,320 | $1.3B | 0.03% | |
| 307 | 4I1PHILIP MORRIS INTERNATIONAL IN | 13,305 | $1.3B | 0.03% | |
| 308 | BDXBECTON DICKINSON &CO COM USD1. | 5,102 | $1.2B | 0.03% | |
| 309 | SOSOUTHERN CO | 17,711 | $1.2B | 0.03% | |
| 310 | VRSKVERISK ANALYTICS INC COM | 5,160 | $1.2B | 0.03% | |
| 311 | DASHDoordash Inc | 12,381 | $1.2B | 0.03% | |
| 312 | HPQHP INC COM | 40,457 | $1.2B | 0.03% | |
| 313 | MCOMOODYS CORP COM USD0.01 | 3,114 | $1.2B | 0.03% | |
| 314 | DFSEURDISCOVER FINANCIAL SERVICES | 10,680 | $1.2B | 0.03% | |
| 315 | —SPDR Bloomberg Barclays 1-3 Mo | 13,040 | $1.2B | 0.03% | |
| 316 | FTNTFORTINET INC COM USD0.001 | 20,296 | $1.2B | 0.03% | |
| 317 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 696,861 | $1.2B | 0.03% | |
| 318 | RSGREPUBLIC SERVICES INC | 6,989 | $1.2B | 0.03% | |
| 319 | DEDEERE & CO | 2,859 | $1.1B | 0.03% | |
| 320 | VTIPVANGUARD SHORT INFLATION PROT | 23,842 | $1.1B | 0.03% | |
| 321 | VTWGVanguard Russell 1000 Value ET | 15,523 | $1.1B | 0.03% | |
| 322 | RBLXRoblox Corp | 24,457 | $1.1B | 0.03% | |
| 323 | HTGCHercules Capital Inc | 66,572 | $1.1B | 0.03% | |
| 324 | —IDEXX LABORATORIES INC COM USD | 1,983 | $1.1B | 0.03% | |
| 325 | AQLTISHARES MSCI UNITED KINGDOME E | 33,286 | $1.1B | 0.03% | |
| 326 | PXDEURPIONEER NATURAL RESOURCES CO C | 4,846 | $1.1B | 0.03% | |
| 327 | CTVACORTEVA INC COM | 22,519 | $1.1B | 0.03% | |
| 328 | IYWiShares U.S. Technology ETF | 8,727 | $1.1B | 0.03% | |
| 329 | IOTSamsara Inc | 31,987 | $1.1B | 0.03% | |
| 330 | —COMM SERVICES SELECT SECTOR | 14,434 | $1.0B | 0.03% | |
| 331 | KMBKIMBERLY-CLARK CORP COM | 8,615 | $1.0B | 0.03% | |
| 332 | —GLOBAL PAYMENTS INC | 8,221 | $1.0B | 0.03% | |
| 333 | OMCOMNICOM GROUP INC COM USD0.15 | 11,950 | $1.0B | 0.03% | |
| 334 | CITCINTAS CORP | 1,714 | $1.0B | 0.03% | |
| 335 | GWWGRAINGER W W INC COM USD0.50 | 1,243 | $1.0B | 0.03% | |
| 336 | IJRISHARES CORE S&P SMALL-CAP E | 9,495 | $1.0B | 0.03% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 39,246 | $1.0B | 0.02% | |
| 338 | AVBAVALONBAY COMMUNITIES INC COM | 5,467 | $1.0B | 0.02% | |
| 339 | SONYSONY GROUP CORPORATION SPON AD | 10,679 | $1.0B | 0.02% | |
| 340 | STZCONSTELLATION BRANDS INC COM U | 4,164 | $1.0B | 0.02% | |
| 341 | —3-D Systems Corp | 157,748 | $1.0B | 0.02% | |
| 342 | XYLXYLEM INC COM USD0.01 | 8,689 | $993.7M | 0.02% | |
| 343 | BBX1USDBluegreen Vacations Holding Co | 13,200 | $991.6M | 0.02% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 5,422 | $987.3M | 0.02% | |
| 345 | STTHEALTH CARE SELECT SPDR | 7,231 | $986.2M | 0.02% | |
| 346 | IUSGiShares Core S&P U.S. Growth E | 9,473 | $986.1M | 0.02% | |
| 347 | REGNREGENERON PHARMACEUTICALS INC | 1,117 | $981.0M | 0.02% | |
| 348 | MRSHMARSH &MCLENNAN COMPANIES INC | 5,140 | $973.9M | 0.02% | |
| 349 | EMREMERSON ELECTRIC CO | 9,996 | $972.9M | 0.02% | |
| 350 | CARRCARRIER GLOBAL CORPORATION COM | 16,516 | $948.8M | 0.02% | |
| 351 | VLTOVeralto Corp | 11,530 | $948.5M | 0.02% | |
| 352 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,513 | $947.1M | 0.02% | |
| 353 | CNRCANADIAN NATL RY CO COM | 7,486 | $940.4M | 0.02% | |
| 354 | ACWIISHARES MSCI ACWI ETF | 9,200 | $936.3M | 0.02% | |
| 355 | AFLAFLAC INC COM USD0.10 | 11,156 | $920.3M | 0.02% | |
| 356 | ROKURoku Inc | 10,011 | $917.6M | 0.02% | |
| 357 | BPBP PLC SPONSORED ADR | 25,913 | $917.3M | 0.02% | |
| 358 | —Vanguard Russell 2000 Value | 6,684 | $912.9M | 0.02% | |
| 359 | TMUST-MOBILE US INC COM | 5,616 | $900.5M | 0.02% | |
| 360 | —U.S. Bond Index | 67,165 | $892.6M | 0.02% | |
| 361 | NEMNEWMONT CORP COM ISIN #US65163 | 21,559 | $892.3M | 0.02% | |
| 362 | BHPBHP GROUP LTD SPON ADS EACH RE | 13,040 | $890.8M | 0.02% | |
| 363 | ROPROPER TECHNOLOGIES INC | 1,595 | $869.6M | 0.02% | |
| 364 | FFORD MTR CO DEL COM | 70,974 | $865.2M | 0.02% | |
| 365 | ALSALLSTATE CORP COM USD0.01 | 6,169 | $863.5M | 0.02% | |
| 366 | WMBWILLIAMS COS INC COM | 24,735 | $861.5M | 0.02% | |
| 367 | FHLCFidelity MSCI Health Care Inde | 13,317 | $861.5M | 0.02% | |
| 368 | PYPLPAYPAL HLDGS INC COM | 13,985 | $858.8M | 0.02% | |
| 369 | KKRKKR &CO INC COM | 10,335 | $856.2M | 0.02% | |
| 370 | IWRiShares Russell Mid-Cap ETF | 10,920 | $848.8M | 0.02% | |
| 371 | —Invesco S&P 500 Equal Weight T | 25,665 | $837.7M | 0.02% | |
| 372 | CMECME GROUP INC COM | 3,958 | $833.4M | 0.02% | |
| 373 | TRVTRAVELERS COMPANIES INC COM ST | 4,293 | $817.8M | 0.02% | |
| 374 | TTTRANE TECHNOLOGIES PLC COM USD | 3,346 | $816.0M | 0.02% | |
| 375 | PAYXPAYCHEX INC COM USD0.01 | 6,825 | $813.0M | 0.02% | |
| 376 | BSXBOSTON SCIENTIFIC CORP | 14,051 | $812.3M | 0.02% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 4,861 | $811.5M | 0.02% | |
| 378 | XLFICONSUMER DISCRETIONARY SPDR | 4,501 | $804.8M | 0.02% | |
| 379 | EWKiShares MSCI USA Min Vol Facto | 10,279 | $802.1M | 0.02% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 2,560 | $801.5M | 0.02% | |
| 381 | ADMARCHER-DANIELS-MIDLA ND CO | 10,919 | $788.6M | 0.02% | |
| 382 | YUMCYUM CHINA HOLDINGS INC SHS | 18,535 | $786.4M | 0.02% | |
| 383 | —DIMENSIONAL US MARKETWIDE VALU | 20,986 | $781.1M | 0.02% | |
| 384 | AYIACUITY BRANDS INC | 3,811 | $780.6M | 0.02% | |
| 385 | —SPDR ICE PREFERRED SECURITIES | 23,132 | $775.4M | 0.02% | |
| 386 | DEDEERE & CO | 1,938 | $775.1M | 0.02% | |
| 387 | SPHQINVESCO S&P 500 QUALITY ETF | 14,288 | $772.7M | 0.02% | |
| 388 | SAPSAP ADR REP 1 ORD | 4,981 | $770.0M | 0.02% | |
| 389 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 22,238 | $769.9M | 0.02% | |
| 390 | VBKVANGUARD SMALL CAP GROWTH ETF | 3,181 | $769.1M | 0.02% | |
| 391 | TFCTRUIST FINL CORP COM | 20,827 | $768.9M | 0.02% | |
| 392 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,708 | $764.8M | 0.02% | |
| 393 | —HCA HEALTHCARE INC COM | 2,825 | $764.7M | 0.02% | |
| 394 | FELCFidelity Enhanced Large Cap Co | 28,609 | $760.4M | 0.02% | |
| 395 | SPGSIMON PROPERTY GROUP INC | 5,331 | $760.3M | 0.02% | |
| 396 | HIGHARTFORD FINANCIAL SERVICES GR | 9,388 | $754.6M | 0.02% | |
| 397 | OXYOCCIDENTAL PETE CORP COM | 12,575 | $750.9M | 0.02% | |
| 398 | CBRECBRE GROUP INC COM USD0.01 CLA | 8,037 | $748.2M | 0.02% | |
| 399 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,544 | $747.9M | 0.02% | |
| 400 | AONAON PLC SHS CL A COM USD0.01 | 2,559 | $744.8M | 0.02% |