SVB WEALTH LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.4T
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF | 4,636 | $2.6B | 0.05% | |
| 202 | TAT&T INC COM USD1 | 114,001 | $2.6B | 0.05% | |
| 203 | IBITIshares Bitcoin Trust Etf | 48,519 | $2.6B | 0.05% | |
| 204 | AMATAPPLIED MATERIALS INC COM USD0 | 15,595 | $2.5B | 0.05% | |
| 205 | CATCATERPILLAR INC COM | 6,978 | $2.5B | 0.05% | |
| 206 | TXNTEXAS INSTRUMENTS INC COM USD1 | 13,422 | $2.5B | 0.05% | |
| 207 | MMM3M CO | 19,443 | $2.5B | 0.05% | |
| 208 | CBCHUBB LIMITED COM NPV | 8,956 | $2.5B | 0.05% | |
| 209 | —Total Market Index | 38,219 | $2.4B | 0.04% | |
| 210 | GEGE AEROSPACE COM NEW | 14,188 | $2.4B | 0.04% | |
| 211 | —SPDR S&P Dividend ETF | 17,618 | $2.3B | 0.04% | |
| 212 | CITHE CIGNA GROUP COM | 8,411 | $2.3B | 0.04% | |
| 213 | IVVISHARES CORE S&P 500 ETF | 3,942 | $2.3B | 0.04% | |
| 214 | STTSTATE STREET CORP | 23,501 | $2.3B | 0.04% | |
| 215 | JNJJOHNSON &JOHNSON COM USD1.00 | 15,710 | $2.3B | 0.04% | |
| 216 | SCHBSchwab U.S. Broad Market ETF | 100,038 | $2.3B | 0.04% | |
| 217 | SWKSSKYWORKS SOLUTIONS | 25,482 | $2.3B | 0.04% | |
| 218 | AJGARTHUR J. GALLAGHER & CO. | 7,923 | $2.2B | 0.04% | |
| 219 | COPCONOCOPHILLIPS COM | 22,677 | $2.2B | 0.04% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 11,312 | $2.2B | 0.04% | |
| 221 | DUKDUKE ENERGY CORP NEW COM NEW | 20,713 | $2.2B | 0.04% | |
| 222 | MOALTRIA GROUP INC | 42,465 | $2.2B | 0.04% | |
| 223 | LMTLOCKHEED MARTIN CORP COM USD1. | 4,520 | $2.2B | 0.04% | |
| 224 | LDURPIMCO ETF TRUST ENHANCED SHORT | 21,575 | $2.2B | 0.04% | |
| 225 | MCKMCKESSON CORP | 3,749 | $2.1B | 0.04% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC COM | 1,769 | $2.1B | 0.04% | |
| 227 | DALDELTA AIR LINES INC | 34,518 | $2.1B | 0.04% | |
| 228 | IGFiShares S&P Global Infrastruct | 39,725 | $2.1B | 0.04% | |
| 229 | DWDMORGAN STANLEY COM USD0.01 | 16,333 | $2.1B | 0.04% | |
| 230 | BABOEING CO COM USD5.00 | 11,593 | $2.1B | 0.04% | |
| 231 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 72,741 | $2.0B | 0.04% | |
| 232 | VUGVANGUARD GROWTH ETF | 4,936 | $2.0B | 0.04% | |
| 233 | QCOMQUALCOMM INC | 12,852 | $2.0B | 0.04% | |
| 234 | CDNSCADENCE DESIGN SYSTEMS INC COM | 6,525 | $2.0B | 0.04% | |
| 235 | UPSUNITED PARCEL SERVICE INC CL B | 15,465 | $2.0B | 0.04% | |
| 236 | XLFISELECT SECTOR SPDR TR FINANCIA | 39,755 | $1.9B | 0.04% | |
| 237 | OKEONEOK INC COM USD0.01 | 19,022 | $1.9B | 0.04% | |
| 238 | NUNu Holdings Ltd | 177,349 | $1.8B | 0.03% | |
| 239 | LRCXLam Research Corp | 25,436 | $1.8B | 0.03% | |
| 240 | —iShares Exponential Technologi | 30,610 | $1.8B | 0.03% | |
| 241 | COFCAPITAL ONE FINANCIAL CORP COM | 10,174 | $1.8B | 0.03% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 9,813 | $1.8B | 0.03% | |
| 243 | VNQIVanguard Global ex-U.S. Real E | 45,071 | $1.8B | 0.03% | |
| 244 | CVSCVS HEALTH CORPORATION COM | 39,541 | $1.8B | 0.03% | |
| 245 | RSGREPUBLIC SERVICES INC | 8,690 | $1.7B | 0.03% | |
| 246 | NOCNORTHROP GRUMMAN CORP COM USD1 | 3,686 | $1.7B | 0.03% | |
| 247 | DSIiShares MSCI KLD 400 Social ET | 15,592 | $1.7B | 0.03% | |
| 248 | PNCPNC FINANCIAL SERVICES GROUP C | 8,821 | $1.7B | 0.03% | |
| 249 | RCREADY CAPITAL CORP COM | 246,919 | $1.7B | 0.03% | |
| 250 | NOWSERVICENOW INC COM USD0.001 | 1,577 | $1.7B | 0.03% | |
| 251 | IOTSamsara Inc | 37,921 | $1.7B | 0.03% | |
| 252 | TECHBIO-TECHNE CORP COM | 22,856 | $1.6B | 0.03% | |
| 253 | GBTCGRAYSCALE BITCOIN TR ETF | 22,238 | $1.6B | 0.03% | |
| 254 | DFSEURDISCOVER FINANCIAL SERVICES | 9,369 | $1.6B | 0.03% | |
| 255 | GISGENERAL MILLS INC COM USD0.10 | 24,883 | $1.6B | 0.03% | |
| 256 | VYMVANGUARD HIGH DIVIDEND YIELD E | 12,399 | $1.6B | 0.03% | |
| 257 | TRVCCITIGROUP INC | 22,181 | $1.6B | 0.03% | |
| 258 | FISVFISERV INC | 7,579 | $1.6B | 0.03% | |
| 259 | KMBKIMBERLY-CLARK CORP COM | 11,714 | $1.5B | 0.03% | |
| 260 | CMICUMMINS INC | 4,362 | $1.5B | 0.03% | |
| 261 | ITWILLINOIS TOOL WORKS INC COM US | 5,951 | $1.5B | 0.03% | |
| 262 | KKRKKR &CO INC COM | 10,173 | $1.5B | 0.03% | |
| 263 | BABAALIBABA GROUP HOLDING LTD SPON | 17,533 | $1.5B | 0.03% | |
| 264 | MIGAMicroStrategy Inc | 5,094 | $1.5B | 0.03% | |
| 265 | FTNTFORTINET INC COM USD0.001 | 15,213 | $1.4B | 0.03% | |
| 266 | ALSALLSTATE CORP COM USD0.01 | 7,449 | $1.4B | 0.03% | |
| 267 | DDDUPONT DE NEMOURS INC COM | 18,381 | $1.4B | 0.03% | |
| 268 | MCOMOODYS CORP COM USD0.01 | 2,948 | $1.4B | 0.03% | |
| 269 | VRSKVERISK ANALYTICS INC COM | 5,029 | $1.4B | 0.03% | |
| 270 | MUMICRON TECHNOLOGY INC | 16,335 | $1.4B | 0.03% | |
| 271 | TTTRANE TECHNOLOGIES PLC COM USD | 3,688 | $1.4B | 0.03% | |
| 272 | PRUPRUDENTIAL FINANCIAL INC | 11,397 | $1.4B | 0.03% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,934 | $1.3B | 0.03% | |
| 274 | UBERUBER TECHNOLOGIES INC COM | 21,787 | $1.3B | 0.02% | |
| 275 | EBAEBAY INC. COM | 21,152 | $1.3B | 0.02% | |
| 276 | UPSTUpstart Holdings Inc | 21,210 | $1.3B | 0.02% | |
| 277 | CQQQInvesco China Technology ETF | 32,775 | $1.3B | 0.02% | |
| 278 | MRKMERCK &CO. INC COM | 12,861 | $1.3B | 0.02% | |
| 279 | FQIDIGITAL REALTY TRUST INC | 7,213 | $1.3B | 0.02% | |
| 280 | MPCMARATHON PETROLEUM CORP COM US | 9,077 | $1.3B | 0.02% | |
| 281 | MLMMARTIN MARIETTA MATERIALS INC | 2,446 | $1.3B | 0.02% | |
| 282 | DOWDOW INC COM | 31,249 | $1.3B | 0.02% | |
| 283 | NVONOVO NORDISK A/S ADR-EACH CNV | 14,529 | $1.2B | 0.02% | |
| 284 | IYWiShares U.S. Technology ETF | 7,758 | $1.2B | 0.02% | |
| 285 | 4I1PHILIP MORRIS INTERNATIONAL IN | 10,032 | $1.2B | 0.02% | |
| 286 | SOSOUTHERN CO | 14,636 | $1.2B | 0.02% | |
| 287 | PYPLPAYPAL HLDGS INC COM | 14,006 | $1.2B | 0.02% | |
| 288 | SPGIS&P GLOBAL INC COM | 2,387 | $1.2B | 0.02% | |
| 289 | WMBWILLIAMS COS INC COM | 21,923 | $1.2B | 0.02% | |
| 290 | CTVACORTEVA INC COM | 20,776 | $1.2B | 0.02% | |
| 291 | —Akoya Biosciences Inc | 515,398 | $1.2B | 0.02% | |
| 292 | GEVGE Vernova Inc | 3,559 | $1.2B | 0.02% | |
| 293 | IWRiShares Russell Mid-Cap ETF | 13,220 | $1.2B | 0.02% | |
| 294 | SUSLISHARES ESG MSCI USA SMALL-CAP | 27,677 | $1.2B | 0.02% | |
| 295 | CSXCSX CORP COM USD1 | 36,032 | $1.2B | 0.02% | |
| 296 | BDXBECTON DICKINSON &CO COM USD1. | 5,081 | $1.2B | 0.02% | |
| 297 | YUMYUM! BRANDS INC | 8,576 | $1.2B | 0.02% | |
| 298 | —IRON MTN INC DEL COM | 10,878 | $1.1B | 0.02% | |
| 299 | SPYSPDR S&P500 ETF TRUST TRUST UN | 1,946 | $1.1B | 0.02% | |
| 300 | VTIPVANGUARD SHORT INFLATION PROT | 23,501 | $1.1B | 0.02% |