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 |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO COM USD2.50 | 9,201 | $332.6M | 0.01% | |
| 602 | MRNAMODERNA INC COM | 3,323 | $330.5M | 0.01% | |
| 603 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 15,044 | $329.3M | 0.01% | |
| 604 | BENFRANKLIN RES INC | 11,019 | $328.2M | 0.01% | |
| 605 | NTRNutrien Ltd | 5,821 | $327.9M | 0.01% | |
| 606 | TTCTORO CO | 3,410 | $327.3M | 0.01% | |
| 607 | JHGJanus Henderson Mortgage-Backe | 7,099 | $326.1M | 0.01% | |
| 608 | ITA*ISHARES US AEROSPACE ETF | 2,574 | $325.8M | 0.01% | |
| 609 | DLTRDOLLAR TREE INC | 2,292 | $325.6M | 0.01% | |
| 610 | SCHCSCHWAB INTERNATNAL SMALL CAP E | 9,323 | $325.3M | 0.01% | |
| 611 | DVNDEVON ENERGY CORP NEW | 7,169 | $324.8M | 0.01% | |
| 612 | LKQ1LKQ CORP | 6,789 | $324.4M | 0.01% | |
| 613 | —SPDR Dow Jones International R | 11,845 | $323.3M | 0.01% | |
| 614 | VWDRYVESTAS WIND SYS AS UNSP ADR | 30,760 | $322.7M | 0.01% | |
| 615 | CVECENOVUS ENERGY INC COM NPV | 19,203 | $319.7M | 0.01% | |
| 616 | TGOPF3I GROUP PLC F SPONSORED ADR 1 | 20,543 | $319.4M | 0.01% | |
| 617 | MDBMongodb Inc | 781 | $319.3M | 0.01% | |
| 618 | BIVVanguard Intermediate-Term Bon | 4,180 | $319.3M | 0.01% | |
| 619 | HWMHOWMET AEROSPACE INC COM | 5,891 | $318.8M | 0.01% | |
| 620 | —Entergy Corp | 3,146 | $318.4M | 0.01% | |
| 621 | ITTITT Inc | 2,668 | $318.3M | 0.01% | |
| 622 | PKNRevvity Inc Com | 2,903 | $317.3M | 0.01% | |
| 623 | MRAAYMURATA MANUFACTURING CO LTD UN | 30,007 | $316.7M | 0.01% | |
| 624 | MURGYMUENCHENER RE GROUP ADR | 7,499 | $315.4M | 0.01% | |
| 625 | STLASTELLANTIS N.V COM EUR0.01 | 13,480 | $314.4M | 0.01% | |
| 626 | SJMSMUCKER J M CO COM NEW | 2,485 | $314.2M | 0.01% | |
| 627 | SWKStanley Works | 3,200 | $313.9M | 0.01% | |
| 628 | PFGPRINCIPAL FINANCIAL GROUP INC | 3,988 | $313.8M | 0.01% | |
| 629 | ETEnergy Transfer LP | 22,597 | $311.8M | 0.01% | |
| 630 | CEGCONSTELLATION ENERGY CORP COM | 2,666 | $311.6M | 0.01% | |
| 631 | TROWPRICE T ROWE GROUPS COM USD0.2 | 2,878 | $309.9M | 0.01% | |
| 632 | CMGCHIPOTLE MEXICAN GRILL INC | 135 | $308.7M | 0.01% | |
| 633 | WITWIPRO LTD SPON ADR REP 1 ORD S | 55,400 | $308.6M | 0.01% | |
| 634 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 35,702 | $307.4M | 0.01% | |
| 635 | —DBS GROUP HLDGS LTD SPONS ADR | 3,033 | $307.1M | 0.01% | |
| 636 | VTRSVIATRIS INC COM | 28,183 | $305.2M | 0.01% | |
| 637 | BIIBBIOGEN INC COM USD0.0005 | 1,174 | $303.8M | 0.01% | |
| 638 | FDISFidelity MSCI Consumer Discret | 3,832 | $302.5M | 0.01% | |
| 639 | DC4DEXCOM INC | 2,430 | $301.5M | 0.01% | |
| 640 | VTRVENTAS INC | 6,038 | $300.9M | 0.01% | |
| 641 | —PARTNERS GROUP PRIVAT | 11,082 | $299.6M | 0.01% | |
| 642 | MH6ATOKIO MARINE HLDGS INC ADR | 12,020 | $299.5M | 0.01% | |
| 643 | —VANGUARD SHORT-TERM CORPOR | 3,861 | $298.7M | 0.01% | |
| 644 | —QUANTA SERVICES COM USD0.00001 | 1,382 | $298.2M | 0.01% | |
| 645 | GLWCORNING INC | 9,790 | $298.1M | 0.01% | |
| 646 | RMERESMED INC | 1,732 | $298.0M | 0.01% | |
| 647 | —Ares Capital Corp | 14,832 | $297.1M | 0.01% | |
| 648 | MOSMOSAIC CO NEW COM | 8,266 | $295.4M | 0.01% | |
| 649 | —ICICI BANK LIMITED SPON ADR EA | 12,389 | $295.3M | 0.01% | |
| 650 | —SUMITOMO MIT ADR REP 1/5TH OF | 30,430 | $294.6M | 0.01% | |
| 651 | TKRTimken Co | 3,654 | $292.9M | 0.01% | |
| 652 | SRCLSTERICYCLE INC COM ISIN #US858 | 5,897 | $292.3M | 0.01% | |
| 653 | IEFISHARES TRUST 7-10 YEAR TREASU | 3,012 | $290.3M | 0.01% | |
| 654 | VXUSVanguard Total International S | 5,007 | $290.2M | 0.01% | |
| 655 | BXSLBlackstone Secured Lending Fun | 10,443 | $288.6M | 0.01% | |
| 656 | LNVGYLENOVO GROUP ADR | 10,271 | $287.3M | 0.01% | |
| 657 | EQHEQUITABLE HLDGS INC COM | 8,611 | $286.7M | 0.01% | |
| 658 | —SPDR Portfolio S&P 500 ETF | 5,128 | $286.7M | 0.01% | |
| 659 | KVUEKenvue Inc | 13,090 | $281.8M | 0.01% | |
| 660 | CRCCanadian Natural Resources Ltd | 4,296 | $281.4M | 0.01% | |
| 661 | AESAES CORP | 14,525 | $279.6M | 0.01% | |
| 662 | ASHTYAshtead Group PLC | 982 | $279.1M | 0.01% | |
| 663 | CFCF INDUSTRIES HOLDINGS INC COM | 3,483 | $276.9M | 0.01% | |
| 664 | —Deutsche Post AG | 5,564 | $275.7M | 0.01% | |
| 665 | —M &T BANK CORP COM USD0.50 | 2,005 | $274.8M | 0.01% | |
| 666 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,761 | $274.4M | 0.01% | |
| 667 | IGFiShares S&P Global Infrastruct | 5,826 | $274.1M | 0.01% | |
| 668 | —BAE Systems PLC | 4,733 | $273.7M | 0.01% | |
| 669 | HCPHASHICORP INC CLASS A | 11,560 | $273.3M | 0.01% | |
| 670 | LLOEWS CORP COM USD0.01 | 3,883 | $270.2M | 0.01% | |
| 671 | TRGPTarga Resources Corp | 3,106 | $269.9M | 0.01% | |
| 672 | INFYINFOSYS LTD SPON ADR EACH REP | 14,674 | $269.7M | 0.01% | |
| 673 | IOSPInnospec Inc | 2,184 | $269.2M | 0.01% | |
| 674 | SCBFYSTANDARD CHARTERED PLC UNSPON | 15,901 | $269.0M | 0.01% | |
| 675 | —MACQUARIE GROUP LIMITED ADR EA | 2,150 | $268.5M | 0.01% | |
| 676 | NETCLOUDFLARE INC CL A COM | 3,208 | $267.1M | 0.01% | |
| 677 | AQLTiShares US Dividend and Buybac | 6,502 | $266.9M | 0.01% | |
| 678 | BNBROOKFIELD CORP F CLASS A | 6,652 | $266.9M | 0.01% | |
| 679 | —BlackRock U.S. Carbon Transiti | 5,091 | $266.5M | 0.01% | |
| 680 | BILLBILL HOLDINGS INC COM | 3,260 | $266.0M | 0.01% | |
| 681 | CHTChunghwa Telecom Co Ltd | 6,797 | $265.6M | 0.01% | |
| 682 | BAXBAXTER INTERNATIONAL INC COM U | 6,869 | $265.6M | 0.01% | |
| 683 | SHGSHINHAN FINANCIAL GROUP CO LTD | 8,623 | $265.4M | 0.01% | |
| 684 | UUNITY SOFTWARE INC | 6,481 | $265.0M | 0.01% | |
| 685 | GNLGlobal Net Lease Inc | 26,556 | $264.2M | 0.01% | |
| 686 | CMACOMERICA INC | 4,726 | $263.8M | 0.01% | |
| 687 | AQLTiShares Broad USD High Yield C | 7,252 | $263.6M | 0.01% | |
| 688 | HEINYHEINEKEN N V F SPONSORED ADR 1 | 5,163 | $263.2M | 0.01% | |
| 689 | WPMWheaton Precious Metals Corp | 5,312 | $262.1M | 0.01% | |
| 690 | IJJiShares S&P Mid-Cap 400 Value | 2,298 | $262.1M | 0.01% | |
| 691 | ESEVERSOURCE ENERGY | 4,221 | $260.5M | 0.01% | |
| 692 | RYROYAL BANK OF CANADA MONTREAL | 2,574 | $260.3M | 0.01% | |
| 693 | PKGPACKAGING CORP OF AMERICA COM | 1,597 | $260.2M | 0.01% | |
| 694 | RFREGIONS FINANCIAL CORP NEW COM | 13,285 | $257.5M | 0.01% | |
| 695 | FITBFIFTH THIRD BANCORP | 7,438 | $256.5M | 0.01% | |
| 696 | FFIVF5 Inc | 1,420 | $254.2M | 0.01% | |
| 697 | —Glencore PLC | 21,126 | $253.1M | 0.01% | |
| 698 | DWAHYDAIWA HOUSE INDUSTRY CO LTD AD | 8,353 | $251.8M | 0.01% | |
| 699 | WECWEC ENERGY GROUP INC COM | 2,981 | $250.9M | 0.01% | |
| 700 | CHKPCHECK PT SOFTWARE F | 1,641 | $250.7M | 0.01% |