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 |
|---|---|---|---|---|---|
| 701 | AEEAMEREN CORP COM USD0.01 | 3,454 | $249.8M | 0.01% | |
| 702 | VOTVanguard Mid-Cap Growth Index | 1,135 | $249.2M | 0.01% | |
| 703 | AMEAMETEK INC COM | 1,507 | $248.6M | 0.01% | |
| 704 | KBKB FINL GROUP INC SPONSORED AD | 5,955 | $246.4M | 0.01% | |
| 705 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 3,811 | $246.3M | 0.01% | |
| 706 | —SOCIETE GENERALE FRANCE SPONSO | 45,856 | $246.2M | 0.01% | |
| 707 | IBDRYIberdrola SA | 4,690 | $246.2M | 0.01% | |
| 708 | —Wag Group Co | 140,000 | $245.2M | 0.01% | |
| 709 | —iShares ESG Advanced MSCI EAFE | 3,838 | $245.2M | 0.01% | |
| 710 | PSAPUBLIC STORAGE COM USD0.10 | 803 | $245.0M | 0.01% | |
| 711 | —SECTOR SPDR INDUSTRIAL | 2,147 | $244.7M | 0.01% | |
| 712 | ZBRAZebra Technologies Corporation | 894 | $244.4M | 0.01% | |
| 713 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 17,625 | $242.8M | 0.01% | |
| 714 | —NETAPP INC | 2,750 | $242.4M | 0.01% | |
| 715 | MBBISHARES MBS ETF | 2,576 | $242.4M | 0.01% | |
| 716 | VICIVICI PPTYS INC COM | 7,585 | $241.8M | 0.01% | |
| 717 | MKLMarkel Group Inc | 169 | $240.0M | 0.01% | |
| 718 | CBTCabot Corp | 2,870 | $239.6M | 0.01% | |
| 719 | ATLKYATLAS COPCO AB SPONS ADR NEW R | 13,820 | $237.8M | 0.01% | |
| 720 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,894 | $236.9M | 0.01% | |
| 721 | UNCRYUNICREDIT SPA UNSPON ADR EACH | 17,366 | $236.5M | 0.01% | |
| 722 | STMSTMICROELECTRONICS NV F SPONSO | 4,706 | $235.9M | 0.01% | |
| 723 | —JUNIPER NETWORKS INC | 7,992 | $235.6M | 0.01% | |
| 724 | PKXPOSCO HOLDINGS INC ADR EACH RE | 2,474 | $235.3M | 0.01% | |
| 725 | CLXCLOROX CO COM USD1.00 | 1,643 | $234.3M | 0.01% | |
| 726 | —FORTESCUE METLS F SPONSORED AD | 5,971 | $234.3M | 0.01% | |
| 727 | IJHISHARES CORE S&P MID-CAP ETF | 843 | $233.6M | 0.01% | |
| 728 | AKAMAKAMAI TECHNOLOGIES COM USD0.0 | 1,969 | $233.0M | 0.01% | |
| 729 | —VanEck Bitcoin Strategy ETF | 6,000 | $232.9M | 0.01% | |
| 730 | —Arch Resources Inc | 1,393 | $231.2M | 0.01% | |
| 731 | —GIVAUDAN SA ADR EACH 50 REPR 1 | 2,777 | $230.7M | 0.01% | |
| 732 | KXIiShares Global Consumer Staple | 3,877 | $229.9M | 0.01% | |
| 733 | AVYAVERY DENNISON CORP COM USD1 | 1,136 | $229.7M | 0.01% | |
| 734 | NDAQNASDAQ INC COM STK | 3,950 | $229.6M | 0.01% | |
| 735 | SKHSYSEKISUI HOUSE ADR REP 1 ORD | 10,346 | $229.6M | 0.01% | |
| 736 | LEGLeggett & Platt Inc | 8,709 | $227.9M | 0.01% | |
| 737 | AEMAGNICO EAGLE MINES LTD COM | 4,152 | $227.7M | 0.01% | |
| 738 | KDPKeurig Dr Pepper Inc | 6,799 | $226.5M | 0.01% | |
| 739 | VMCVULCAN MATERIALS CO | 996 | $226.1M | 0.01% | |
| 740 | LSRCFLasertec Corp | 4,318 | $226.1M | 0.01% | |
| 741 | —FAST RETAILING CO LTD UNSPONSO | 9,176 | $226.0M | 0.01% | |
| 742 | RJFRAYMOND JAMES FINL INC COM | 2,026 | $225.9M | 0.01% | |
| 743 | TRMBTrimble Inc | 4,241 | $225.6M | 0.01% | |
| 744 | SCMWYSWISSCOM ORD | 3,727 | $224.3M | 0.01% | |
| 745 | SBACSBA COMMUNICATIONS CORP NEW CL | 882 | $223.8M | 0.01% | |
| 746 | EDCONSOLIDATED EDISON INC COM US | 2,439 | $221.8M | 0.01% | |
| 747 | WSOWATSCO INC | 517 | $221.6M | 0.01% | |
| 748 | HBANHUNTINGTON BANCSHARES INC COM | 17,415 | $221.5M | 0.01% | |
| 749 | CTRACabot Oil & Gas Corp | 8,680 | $221.5M | 0.01% | |
| 750 | FSKFS KKR CAPITAL CORP COM | 11,071 | $221.1M | 0.01% | |
| 751 | UNMUNUM GROUP | 4,885 | $220.9M | 0.01% | |
| 752 | SAFRYSAFRAN SA UNSPON ADR EA REP 0. | 4,980 | $219.8M | 0.01% | |
| 753 | DTEDTE ENERGY CO | 1,992 | $219.6M | 0.01% | |
| 754 | NGGNational Grid PLC | 3,229 | $219.5M | 0.01% | |
| 755 | CHRWCH ROBINSON WORLDWIDE INC COM | 2,509 | $216.8M | 0.01% | |
| 756 | —Prosus NV | 36,383 | $216.5M | 0.01% | |
| 757 | ESSESSEX PPTY TR INC COMREIT | 871 | $216.0M | 0.01% | |
| 758 | —Prophase Laboratories Inc | 47,665 | $215.4M | 0.01% | |
| 759 | FNVFranco Nev Corp | 1,940 | $215.0M | 0.01% | |
| 760 | QTECFirst Trust NASDAQ-100 Technol | 1,225 | $215.0M | 0.01% | |
| 761 | —Bunge Global SA | 2,127 | $214.7M | 0.01% | |
| 762 | LULULULULEMON ATHLETICA INC COM US | 419 | $214.2M | 0.01% | |
| 763 | AERAERCAP HOLDINGS N.V. EUR0.01 | 2,881 | $214.1M | 0.01% | |
| 764 | —PANASONIC HOLDINGS CORP ADR-EA | 21,712 | $213.6M | 0.01% | |
| 765 | NTRSNORTHERN TRUST CORP | 2,521 | $212.7M | 0.01% | |
| 766 | AQLTiShares Tr Dow Jones Ushealth | 808 | $212.3M | 0.01% | |
| 767 | FLT1EURFLEETCOR TECHNOLOGIES, INC. CM | 751 | $212.2M | 0.01% | |
| 768 | —COMPASS GROUP PLC SPON ADR EAC | 7,617 | $211.8M | 0.01% | |
| 769 | ABXBarrick Gold Corp | 11,706 | $211.8M | 0.01% | |
| 770 | —DANONE SPONSORED FRANCE ADR | 16,331 | $211.5M | 0.01% | |
| 771 | APAAPA CORPORATION COM | 5,868 | $210.5M | 0.01% | |
| 772 | —JACOBS SOLUTIONS INC COM | 1,617 | $209.9M | 0.01% | |
| 773 | MITSYMitsui & Co Ltd | 280 | $209.4M | 0.01% | |
| 774 | —Invesco DWA Technology Momentu | 4,146 | $209.4M | 0.01% | |
| 775 | TDToronto Dominion Bank Ont | 3,233 | $208.9M | 0.01% | |
| 776 | LNGCHENIERE ENERGY INC COM USD0.0 | 1,217 | $207.8M | 0.01% | |
| 777 | GRMNGarmin Ltd | 1,611 | $207.1M | 0.01% | |
| 778 | —BAYERISCHE MOTOREN WERKE AG AD | 5,540 | $206.2M | 0.01% | |
| 779 | —FUJIFILM HOLDINGS ADR | 3,443 | $205.7M | 0.01% | |
| 780 | —GALAXY GAMING INC | 107,920 | $205.0M | 0.00% | |
| 781 | CSLCARLISLE COMPANIES INC | 655 | $204.7M | 0.00% | |
| 782 | CJPRYCentral Japan Ry Co | 16,074 | $203.5M | 0.00% | |
| 783 | WCCWesco Intl Inc | 1,169 | $203.3M | 0.00% | |
| 784 | USSGXtrackers MSCI USA ESG Leaders | 4,590 | $203.1M | 0.00% | |
| 785 | VCISYVinci SA | 6,433 | $202.9M | 0.00% | |
| 786 | IAU*iShares Gold Trust | 5,195 | $202.8M | 0.00% | |
| 787 | EFGISHARES TR EAFE GRWTH ETF | 2,087 | $202.1M | 0.00% | |
| 788 | LHLABORATORY CORP AMER HLDGS COM | 886 | $201.4M | 0.00% | |
| 789 | DRIDARDEN RESTAURANTS INC | 1,223 | $201.0M | 0.00% | |
| 790 | —SPDR Portfolio Emerging Market | 5,664 | $200.6M | 0.00% | |
| 791 | —PARTNERS GROUP PRIVAT | 24,628 | $200.3M | 0.00% | |
| 792 | CHDCHURCH &DWIGHT CO INC COM | 2,100 | $198.6M | 0.00% | |
| 793 | —WH GROUP LIMITED SPON ADR EACH | 15,190 | $196.0M | 0.00% | |
| 794 | INGING GROEP ADR REP 1 OR F SPONS | 13,009 | $195.4M | 0.00% | |
| 795 | VIPSVipshop Holdings Limited | 10,999 | $195.3M | 0.00% | |
| 796 | —HOST HOTELS &RESORTS INC COM | 9,992 | $194.5M | 0.00% | |
| 797 | CTRACabot Oil & Gas Corp | 7,604 | $194.1M | 0.00% | |
| 798 | —B3 SA - Brasil Bolsa Balcao | 21,421 | $193.0M | 0.00% | |
| 799 | —AGRICULTURAL BK CHINA F SPONSO | 19,961 | $191.6M | 0.00% | |
| 800 | —SoftBank Corp | 15,474 | $191.0M | 0.00% |