SVB WEALTH LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.4B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPApplovin Corp | 5,502,645 | $1.8T | 33293.30% | |
| 2 | AAPLAPPLE INC | 1,604,869 | $401.9B | 7508.91% | |
| 3 | MSFTMICROSOFT CORP | 331,078 | $139.5B | 2607.33% | |
| 4 | IWYiShares Russell Top 200 Growth | 459,585 | $108.1B | 2020.23% | |
| 5 | AVGOBROADCOM INC COM | 435,478 | $101.0B | 1886.35% | |
| 6 | AGGISHARES TRUST CORE US AGGBD ET | 1,020,473 | $98.9B | 1847.54% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 135,904 | $80.0B | 1494.78% | |
| 8 | AMZNAMAZON.COM INC | 352,133 | $77.3B | 1443.42% | |
| 9 | AQLTISHARES TRUST CORE MSCI EAFE E | 851,638 | $59.9B | 1118.29% | |
| 10 | IWXiShares Russell Top 200 Value | 717,934 | $56.7B | 1060.10% | |
| 11 | NVDANVIDIA CORPORATION COM | 364,542 | $49.0B | 914.66% | |
| 12 | —ALPHABET INC CAP STK CL A | 255,890 | $48.4B | 905.05% | |
| 13 | —JPMORGAN CHASE & CO | 200,577 | $48.1B | 898.33% | |
| 14 | SPYSPDR S&P500 ETF TRUST TRUST UN | 81,777 | $47.9B | 895.48% | |
| 15 | ABBVABBVIE INC COM USD0.01 | 257,532 | $45.8B | 855.04% | |
| 16 | IWSISHARES RUSSELL MID-CAP VALUE | 298,260 | $38.6B | 720.77% | |
| 17 | —ALPHABET INC CAP STK CL C | 196,676 | $37.5B | 699.80% | |
| 18 | HDHOME DEPOT INC | 92,940 | $36.2B | 675.47% | |
| 19 | METAMETA PLATFORMS INC CLASS A COM | 54,415 | $31.9B | 595.28% | |
| 20 | ABTABBOTT LABORATORIES | 272,413 | $30.8B | 575.70% | |
| 21 | VOOVANGUARD INDEX FUNDS S&P 500 E | 55,825 | $30.1B | 562.00% | |
| 22 | VVISA INC | 91,048 | $28.8B | 537.63% | |
| 23 | IWFISHARES TR RUS 1000 GRW ETF | 71,385 | $28.7B | 535.61% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 166,641 | $27.9B | 521.98% | |
| 25 | ACNACCENTURE PLC | 78,545 | $27.6B | 516.26% | |
| 26 | BXBLACKSTONE INC | 148,351 | $25.6B | 477.91% | |
| 27 | IWPISHARES TR RUS MD CP GR ETF | 197,924 | $25.1B | 468.72% | |
| 28 | IBMINTERNATIONAL BUS MACH CORP CO | 113,887 | $25.0B | 467.77% | |
| 29 | COSTCOSTCO WHOLESALE CORP COM USD0 | 26,970 | $24.7B | 461.72% | |
| 30 | —CISCO SYSTEMS INC | 407,902 | $24.1B | 451.17% | |
| 31 | TSLATESLA INC COM | 59,118 | $23.9B | 446.06% | |
| 32 | —ISHARES TR MSCI USA QLT FCT | 122,801 | $21.9B | 408.59% | |
| 33 | IEMGISHARES INC CORE MSCI EMERGING | 408,509 | $21.3B | 398.57% | |
| 34 | PFFISHARES TR PFD AND INCM SEC | 636,280 | $20.0B | 373.77% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 44,127 | $20.0B | 373.71% | |
| 36 | WMTWALMART INC COM | 220,832 | $20.0B | 372.78% | |
| 37 | NEENEXTERA ENERGY INC COM USD0.01 | 278,293 | $20.0B | 372.76% | |
| 38 | SGOVISHARES TR 0-3 MNTH TREASRY | 195,165 | $19.6B | 365.81% | |
| 39 | UNPUNION PAC CORP COM | 84,540 | $19.3B | 360.20% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 177,094 | $18.9B | 352.55% | |
| 41 | IGSBISHARES TR ISHS 1-5YR INVS | 359,300 | $18.6B | 347.07% | |
| 42 | ORCLORACLE CORP | 109,861 | $18.3B | 342.05% | |
| 43 | BRBROADRIDGE FINANCIAL SOLUTION | 77,377 | $17.5B | 326.86% | |
| 44 | IJRISHARES CORE S&P SMALL-CAP E | 150,123 | $17.3B | 323.18% | |
| 45 | CVXCHEVRON CORP NEW COM | 117,716 | $17.1B | 318.56% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 73,880 | $16.7B | 311.81% | |
| 47 | XOMEXXON MOBIL CORP | 155,052 | $16.7B | 311.63% | |
| 48 | ETNEATON CORPORATION PLC | 49,638 | $16.5B | 307.78% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 73,301 | $16.2B | 302.61% | |
| 50 | MRSHMARSH &MCLENNAN COMPANIES INC | 75,016 | $15.9B | 297.71% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE ETF | 93,315 | $15.3B | 286.23% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC COM | 72,492 | $15.2B | 284.81% | |
| 53 | —INTERCONTINENTAL EXCHANGE INC | 101,838 | $15.2B | 283.53% | |
| 54 | BRK-BBerkshire Hathaway Inc | 22 | $15.0B | 279.89% | |
| 55 | GVIISHARES TR INTRM GOV CR ETF | 139,076 | $14.5B | 270.84% | |
| 56 | NFLXNETFLIX INC | 16,164 | $14.4B | 269.18% | |
| 57 | PEPPEPSICO INC | 94,526 | $14.4B | 268.56% | |
| 58 | TJXTJX COMPANIES INC | 118,384 | $14.3B | 267.22% | |
| 59 | PFEPFIZER INC | 522,919 | $13.9B | 259.20% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS DIV | 70,644 | $13.8B | 258.48% | |
| 61 | IJHISHARES CORE S&P MID-CAP ETF | 215,469 | $13.4B | 250.85% | |
| 62 | VTIVANGUARD INDEX FDS VANGUARD TO | 45,012 | $13.0B | 243.73% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 44,057 | $12.9B | 240.96% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 24,363 | $12.7B | 237.60% | |
| 65 | VTWGVANGUARD RUSSELL 2000 ETF IV | 142,279 | $12.7B | 237.47% | |
| 66 | LLYELI LILLY AND CO | 15,914 | $12.3B | 229.56% | |
| 67 | MCDMCDONALD S CORP | 42,270 | $12.3B | 228.95% | |
| 68 | APDAIR PRODUCTS AND CHEMICALS INC | 42,164 | $12.2B | 228.49% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 23,752 | $12.0B | 224.49% | |
| 70 | ADIANALOG DEVICES INC COM USD0.16 | 54,498 | $11.6B | 216.34% | |
| 71 | SYKSTRYKER CORPORATION COM | 31,442 | $11.3B | 211.52% | |
| 72 | DHRDANAHER CORPORATION COM | 48,801 | $11.2B | 209.30% | |
| 73 | SNOWSNOWFLAKE INC CL A | 72,110 | $11.1B | 208.04% | |
| 74 | ELVELEVANCE HEALTH INC COM | 30,114 | $11.1B | 207.56% | |
| 75 | BLKBlackRock Inc | 10,680 | $10.9B | 204.56% | |
| 76 | PRIPRIMERICA INC COM USD0.01 | 39,433 | $10.7B | 199.97% | |
| 77 | EFAISHARES MSCI EAFE ETF | 141,344 | $10.7B | 199.68% | |
| 78 | DGXQUEST DIAGNOSTICS INC COM USD0 | 68,575 | $10.3B | 193.29% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM US | 18,009 | $10.3B | 192.68% | |
| 80 | AQLTISHARES TR MSCI INTL QUALTY | 275,497 | $10.2B | 191.07% | |
| 81 | ITOTiShares Core S&P Total U.S. St | 77,869 | $10.0B | 187.13% | |
| 82 | MDTMEDTRONIC PLC | 123,183 | $9.8B | 183.85% | |
| 83 | —ISHARES TR MSCI USA VALUE | 92,836 | $9.8B | 183.19% | |
| 84 | KRKROGER CO COM USD1.00 | 159,774 | $9.8B | 182.55% | |
| 85 | ZTSZOETIS INC | 57,752 | $9.4B | 175.81% | |
| 86 | MDLZMONDELEZ INTL INC COM NPV | 157,442 | $9.4B | 175.70% | |
| 87 | MRKMERCK &CO. INC COM | 94,275 | $9.4B | 175.23% | |
| 88 | MASMASCO CORP COM USD1.00 | 126,678 | $9.2B | 171.76% | |
| 89 | ARESARES MANAGEMENT CORPORATION CL | 51,423 | $9.1B | 170.09% | |
| 90 | —Entergy Corp | 119,523 | $9.1B | 169.32% | |
| 91 | QQQINVESCO QQQ TR UNIT SER 1 | 16,989 | $8.7B | 162.28% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX FDS | 197,057 | $8.7B | 162.15% | |
| 93 | TLHiShares 10-20 Year Treasury Bo | 83,981 | $8.4B | 156.19% | |
| 94 | JNJJOHNSON &JOHNSON COM USD1.00 | 56,239 | $8.1B | 151.96% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 15,416 | $8.1B | 151.67% | |
| 96 | —ADOBE SYSTEMS INCORPORATED COM | 18,064 | $8.0B | 150.08% | |
| 97 | —EOG RESOURCES INC | 63,931 | $7.8B | 146.42% | |
| 98 | INTUINTUIT INC | 12,164 | $7.6B | 142.84% | |
| 99 | AAGILENT TECHNOLOGIES INC COM U | 55,886 | $7.5B | 140.27% | |
| 100 | PGRPROGRESSIVE CORP COM | 31,323 | $7.5B | 140.23% |
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