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 |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC | 3,043 | $740.9M | 0.02% | |
| 402 | IVWISHARES S&P 500 GROWTH ETF | 9,846 | $739.4M | 0.02% | |
| 403 | EBAEBAY INC. COM | 16,882 | $736.4M | 0.02% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF | 1,449 | $735.2M | 0.02% | |
| 405 | TAT&T INC COM USD1 | 43,739 | $733.9M | 0.02% | |
| 406 | —SPDR Portfolio S&P 600 Small C | 17,216 | $726.2M | 0.02% | |
| 407 | AEPAMERICAN ELEC PWR CO INC COM | 8,891 | $722.1M | 0.02% | |
| 408 | —TENCENT HOLDINGS LIMITED UNSPO | 19,039 | $719.5M | 0.02% | |
| 409 | SNPSSYNOPSYS INC | 1,388 | $714.7M | 0.02% | |
| 410 | CFGCITIZENS FINL GROUP INC COM | 21,548 | $714.1M | 0.02% | |
| 411 | LVSLAS VEGAS SANDS CORP COM USD0. | 14,499 | $713.5M | 0.02% | |
| 412 | OCOWENS CORNING COM USD0.01 | 4,752 | $704.4M | 0.02% | |
| 413 | UBSUBS GROUP AG | 22,616 | $698.8M | 0.02% | |
| 414 | CHDCHURCH &DWIGHT CO INC COM | 7,370 | $696.9M | 0.02% | |
| 415 | GDGENERAL DYNAMICS CORP | 2,675 | $694.7M | 0.02% | |
| 416 | XRAYDENTSPLY SIRONA INC COM | 19,520 | $694.7M | 0.02% | |
| 417 | HUMHUMANA INC | 1,475 | $675.4M | 0.02% | |
| 418 | VOEVanguard Mid-Cap Value Index F | 4,644 | $673.4M | 0.02% | |
| 419 | AZOAUTOZONE INC COM USD0.01 | 259 | $669.7M | 0.02% | |
| 420 | TMTOYOTA MOTOR CORP ADR-EACH REP | 3,620 | $663.8M | 0.02% | |
| 421 | GPCGENUINE PARTS CO COM USD1.00 | 4,776 | $661.5M | 0.02% | |
| 422 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 8,135 | $658.7M | 0.02% | |
| 423 | APHAMPHENOL CORP CLASS A COM USD0 | 6,615 | $655.8M | 0.02% | |
| 424 | METMETLIFE INC COM USD0.01 | 9,865 | $652.4M | 0.02% | |
| 425 | PDDPDD HOLDINGS INC AMERICAN DEPO | 4,427 | $647.7M | 0.02% | |
| 426 | KLACKLA CORP COM NEW | 1,111 | $646.1M | 0.02% | |
| 427 | CNCCENTENE CORP | 8,690 | $644.9M | 0.02% | |
| 428 | PHPARKER-HANNIFIN CORP COM | 1,397 | $643.8M | 0.02% | |
| 429 | FIDUFidelity MSCI Industrials Inde | 10,469 | $641.0M | 0.02% | |
| 430 | SPYSPDR S&P500 ETF TRUST TRUST UN | 1,349 | $641.0M | 0.02% | |
| 431 | DTEGYDEUTSCHE TELEKOM AG SPON ADS E | 26,495 | $639.3M | 0.02% | |
| 432 | IXJiShares Global Healthcare ETF | 7,348 | $637.2M | 0.02% | |
| 433 | CNYAiShares MSCI China ETF | 15,624 | $636.5M | 0.02% | |
| 434 | NUENUCOR CORP COM USD0.40 | 3,656 | $636.2M | 0.02% | |
| 435 | IJHISHARES CORE S&P MID-CAP ETF | 2,278 | $631.3M | 0.02% | |
| 436 | SUSLISHARES TR ESG MSCI EAFE | 8,330 | $629.2M | 0.02% | |
| 437 | AQLTISHARES TR ESG MSCI USAETF | 5,948 | $624.1M | 0.02% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE CO | 36,744 | $623.9M | 0.02% | |
| 439 | SUSUNCOR ENERGY INC NEW COM | 19,394 | $621.4M | 0.02% | |
| 440 | AIGAMERICAN INTERNATIONAL GROUP | 9,075 | $614.8M | 0.01% | |
| 441 | VCLTVanguard Long-Term Treasury ET | 9,899 | $609.1M | 0.01% | |
| 442 | EWKiShares MSCI Emerging Markets | 10,918 | $605.0M | 0.01% | |
| 443 | FCXFREEPORT-MCMORAN INC COM USD0. | 14,174 | $603.4M | 0.01% | |
| 444 | DOCHEALTHPEAK PROPERTIES INC COM | 30,333 | $600.6M | 0.01% | |
| 445 | —HESS CORPORATION COM USD1.00 | 4,165 | $600.5M | 0.01% | |
| 446 | BBVABANCO BILBAO VIZCAYA S A ADR S | 65,629 | $597.9M | 0.01% | |
| 447 | CPRTCOPART INC COM USD0.0001 | 12,167 | $596.2M | 0.01% | |
| 448 | RPMRPM INTERNATIONAL INC | 5,332 | $595.3M | 0.01% | |
| 449 | XLFISELECT SECTOR SPDR TR ENERGY | 7,032 | $589.6M | 0.01% | |
| 450 | NSCNORFOLK SOUTHN CORP COM | 2,486 | $587.7M | 0.01% | |
| 451 | IWVISHARES RUSSELL 3000 INDEX FUN | 2,147 | $587.7M | 0.01% | |
| 452 | RHHBYROCHE HOLDINGS ADR | 16,220 | $587.7M | 0.01% | |
| 453 | SOFISofi Technologies Inc | 58,995 | $587.0M | 0.01% | |
| 454 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 3,988 | $580.9M | 0.01% | |
| 455 | SHYISHARES TRUST 1 3 YR TREAS BD | 7,055 | $578.8M | 0.01% | |
| 456 | NXPINXP Semiconductors NV | 2,514 | $577.5M | 0.01% | |
| 457 | AWCAMERICAN WATER WORKS COMPANY I | 4,370 | $576.9M | 0.01% | |
| 458 | —BEIERSDORF A G UNSPONSORED GER | 19,148 | $572.5M | 0.01% | |
| 459 | TWLOTWILIO INC CL A | 7,532 | $571.5M | 0.01% | |
| 460 | —SPDR PORTFOLIO HIGH YIELD BOND | 24,349 | $569.3M | 0.01% | |
| 461 | IVEISHARES S&P 500 VALUE ETF | 3,273 | $569.1M | 0.01% | |
| 462 | SNYSANOFI SPONSORED ADR CMN | 11,418 | $567.8M | 0.01% | |
| 463 | FASTFASTENAL COM STK USD0.01 | 8,740 | $566.1M | 0.01% | |
| 464 | SHOPSHOPIFY INC COM NPV CL A | 7,221 | $562.5M | 0.01% | |
| 465 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 18,430 | $561.5M | 0.01% | |
| 466 | SHWSHERWIN-WILLIAMS CO | 1,770 | $552.1M | 0.01% | |
| 467 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 7,246 | $552.1M | 0.01% | |
| 468 | GNTXGentex Corp | 16,714 | $545.9M | 0.01% | |
| 469 | SUSLISHARES ESG MSCI USA SMALL-CAP | 14,244 | $541.4M | 0.01% | |
| 470 | FTVFORTIVE CORP COM | 7,305 | $537.9M | 0.01% | |
| 471 | EXPEEXPEDIA GROUP INC | 3,511 | $532.9M | 0.01% | |
| 472 | ODFLOLD DOMINION FREIGHT LINE INC | 1,305 | $529.0M | 0.01% | |
| 473 | ULUnilever PLC | 10,769 | $522.1M | 0.01% | |
| 474 | ITOCYItochu Corp | 6,403 | $521.5M | 0.01% | |
| 475 | —SPDR Portfolio S&P 500 High D | 13,241 | $518.9M | 0.01% | |
| 476 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 19,386 | $517.4M | 0.01% | |
| 477 | PHMPULTE GROUP INC COM USD0.01 | 4,976 | $513.6M | 0.01% | |
| 478 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 5,143 | $511.3M | 0.01% | |
| 479 | —BNP Paribas | 14,714 | $511.2M | 0.01% | |
| 480 | FICOFAIR ISAAC CORP | 438 | $509.8M | 0.01% | |
| 481 | HBC2HSBC HLDGS PLC SPON | 12,559 | $509.1M | 0.01% | |
| 482 | TTETotal S.A. Sponsored ADS | 7,534 | $507.6M | 0.01% | |
| 483 | TQQQProShares UltraPro QQQ | 10,000 | $507.0M | 0.01% | |
| 484 | CECELANESE CORP DEL COM | 3,252 | $505.3M | 0.01% | |
| 485 | CORCENCORA INC COM | 2,455 | $504.2M | 0.01% | |
| 486 | LENLENNAR CORP COM USD0.10 CLASS | 3,378 | $503.4M | 0.01% | |
| 487 | EWKiShares MSCI EM ESG Select ETF | 15,470 | $496.0M | 0.01% | |
| 488 | XELXCEL ENERGY INC COM USD2.5 | 7,994 | $494.9M | 0.01% | |
| 489 | RIORIO TINTO ADR EACH REP 1 ORD | 6,611 | $492.2M | 0.01% | |
| 490 | UMCUNITED MICR ELCTRNS ADR REP 5 | 58,153 | $492.0M | 0.01% | |
| 491 | GSKGSK PLC SPON ADS EACH REP 2 OR | 13,232 | $490.4M | 0.01% | |
| 492 | —SPDR S&P Global Natural Resour | 8,577 | $485.9M | 0.01% | |
| 493 | MELIMercadoLibre Inc | 307 | $482.5M | 0.01% | |
| 494 | —Auto1 Group SE | 67,190 | $481.5M | 0.01% | |
| 495 | ROSTROSS STORES INC | 3,469 | $480.1M | 0.01% | |
| 496 | —FIDELITY NATL INFORMATION SERV | 7,985 | $479.6M | 0.01% | |
| 497 | EXPDExpeditors Intl Wash Inc | 3,732 | $474.7M | 0.01% | |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 6,126 | $473.7M | 0.01% | |
| 499 | MRO*MARATHON OIL CORP COM | 19,389 | $468.4M | 0.01% | |
| 500 | —iShares ESG Advanced MSCI USA | 11,712 | $466.4M | 0.01% |