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 |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 4,603 | $1.1B | 21.26% | |
| 302 | XYLXYLEM INC COM USD0.01 | 9,782 | $1.1B | 21.20% | |
| 303 | TGTTARGET CORP | 8,272 | $1.1B | 20.89% | |
| 304 | KHCKRAFT HEINZ CO COM | 36,392 | $1.1B | 20.88% | |
| 305 | HYGISHARES TR IBOXX HI YD ETF | 14,152 | $1.1B | 20.80% | |
| 306 | DASHDoordash Inc | 6,605 | $1.1B | 20.70% | |
| 307 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6,881 | $1.1B | 20.65% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N V | 14,857 | $1.1B | 20.62% | |
| 309 | SPGIS&P GLOBAL INC COM | 2,197 | $1.1B | 20.44% | |
| 310 | FTECFidelity MSCI Information Tech | 5,842 | $1.1B | 20.18% | |
| 311 | TMUST-MOBILE US INC COM | 4,803 | $1.1B | 19.81% | |
| 312 | OMCOMNICOM GROUP INC COM USD0.15 | 12,084 | $1.0B | 19.43% | |
| 313 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,431 | $1.0B | 19.33% | |
| 314 | RELYRemitly Global Inc | 45,702 | $1.0B | 19.27% | |
| 315 | —COMM SERVICES SELECT SECTOR | 10,612 | $1.0B | 19.19% | |
| 316 | CMECME GROUP INC COM | 4,411 | $1.0B | 19.14% | |
| 317 | STTHEALTH CARE SELECT SPDR | 7,412 | $1.0B | 19.05% | |
| 318 | XLFIUTILITIES SELECT SECTOR SPDR F | 13,470 | $1.0B | 19.05% | |
| 319 | EWYISHARES MSCI SOUTH KOREA ETF | 20,000 | $1.0B | 19.02% | |
| 320 | DEDEERE & CO | 2,399 | $1.0B | 18.99% | |
| 321 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 39,659 | $1.0B | 18.95% | |
| 322 | ACWIISHARES MSCI ACWI ETF | 8,616 | $1.0B | 18.92% | |
| 323 | XLFICONSUMER DISCRETIONARY SPDR | 4,477 | $1.0B | 18.77% | |
| 324 | ROKROCKWELL AUTOMATION INC COM US | 3,512 | $1.0B | 18.75% | |
| 325 | —HCA HEALTHCARE INC COM | 3,342 | $1.0B | 18.74% | |
| 326 | HIMSHims & Hers Health Inc | 41,388 | $1.0B | 18.70% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 11,185 | $999.0M | 18.67% | |
| 328 | —IDEXX LABORATORIES INC COM USD | 2,416 | $998.8M | 18.66% | |
| 329 | USSGXtrackers MSCI USA ESG Leaders | 18,491 | $998.1M | 18.65% | |
| 330 | HPQHP INC COM | 30,298 | $988.6M | 18.47% | |
| 331 | —VANGUARD INFORMATION TECH E | 1,584 | $984.9M | 18.40% | |
| 332 | TFCTRUIST FINL CORP COM | 22,687 | $984.2M | 18.39% | |
| 333 | OEFISHARES S&P 100 INDEX FUND | 3,367 | $972.6M | 18.17% | |
| 334 | IVWISHARES S&P 500 GROWTH ETF | 9,576 | $972.3M | 18.17% | |
| 335 | USOUNITED STATES OIL ETF | 12,816 | $968.2M | 18.09% | |
| 336 | SYYSYSCO CORP | 12,662 | $968.1M | 18.09% | |
| 337 | SPHQINVESCO S&P 500 QUALITY ETF | 14,338 | $961.0M | 17.96% | |
| 338 | HOLXHOLOGIC INC | 13,165 | $949.1M | 17.73% | |
| 339 | CBRECBRE GROUP INC COM USD0.01 CLA | 7,192 | $944.2M | 17.64% | |
| 340 | —DR HORTON INC COM STK USD0.01 | 6,731 | $941.2M | 17.58% | |
| 341 | —PROLOGIS INC. COM | 8,867 | $937.2M | 17.51% | |
| 342 | ZBHZIMMER BIOMET HOLDINGS INC COM | 8,786 | $928.1M | 17.34% | |
| 343 | VEUVANGUARD INTL EQUITY INDEX FDS | 16,108 | $924.7M | 17.28% | |
| 344 | ADSKAUTODESK INC | 3,128 | $924.5M | 17.27% | |
| 345 | APOAPOLLO GLOBAL MGMT INC COM | 5,546 | $916.0M | 17.11% | |
| 346 | PAYXPAYCHEX INC COM USD0.01 | 6,521 | $914.4M | 17.09% | |
| 347 | DELLDELL TECHNOLOGIES INC CL C | 7,922 | $913.0M | 17.06% | |
| 348 | HOODRobinhood Mkts Inc | 24,382 | $908.5M | 16.97% | |
| 349 | NSRGYNESTLE ADR | 11,091 | $906.1M | 16.93% | |
| 350 | TRVTRAVELERS COMPANIES INC COM ST | 3,751 | $903.6M | 16.88% | |
| 351 | COINCOINBASE GLOBAL INC COM CL A | 3,602 | $894.4M | 16.71% | |
| 352 | CARRCARRIER GLOBAL CORPORATION COM | 13,062 | $891.6M | 16.66% | |
| 353 | RFREGIONS FINANCIAL CORP NEW COM | 37,456 | $881.0M | 16.46% | |
| 354 | VVVANGUARD LARGE CAP ETF | 3,255 | $877.9M | 16.40% | |
| 355 | ASMLASML HOLDING NV EUR0.09 NY REG | 1,265 | $876.8M | 16.38% | |
| 356 | OREALTY INCOME CORP COM | 16,354 | $873.5M | 16.32% | |
| 357 | NVSNOVARTIS AG | 8,931 | $869.1M | 16.24% | |
| 358 | CITCINTAS CORP | 4,747 | $867.3M | 16.21% | |
| 359 | HIGHARTFORD FINANCIAL SERVICES GR | 7,822 | $855.7M | 15.99% | |
| 360 | —DIMENSIONAL US MARKETWIDE VALU | 20,354 | $832.9M | 15.56% | |
| 361 | SUSUNCOR ENERGY INC NEW COM | 23,105 | $824.4M | 15.40% | |
| 362 | SAPSAP ADR REP 1 ORD | 3,345 | $823.6M | 15.39% | |
| 363 | AEPAMERICAN ELEC PWR CO INC COM | 8,881 | $819.0M | 15.30% | |
| 364 | VLTOVeralto Corp | 7,979 | $812.7M | 15.18% | |
| 365 | KLACKLA CORP COM NEW | 1,263 | $796.0M | 14.87% | |
| 366 | TQQQProShares UltraPro QQQ | 10,000 | $791.3M | 14.78% | |
| 367 | —SPDR DOW JONES GLOBAL REAL EST | 18,340 | $786.6M | 14.70% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 1,700 | $786.0M | 14.69% | |
| 369 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,056 | $784.6M | 14.66% | |
| 370 | AZNASTRAZENECA ADR REP 0.5 ORD | 11,971 | $784.3M | 14.65% | |
| 371 | VTVVANGUARD INDEX FUNDS - VANGUAR | 4,628 | $783.5M | 14.64% | |
| 372 | MRSHMARSH &MCLENNAN COMPANIES INC | 3,644 | $774.1M | 14.46% | |
| 373 | EMREMERSON ELECTRIC CO | 6,180 | $765.9M | 14.31% | |
| 374 | —TENCENT HOLDINGS LIMITED UNSPO | 14,118 | $750.8M | 14.03% | |
| 375 | SHELSHELL PLC SPON ADS EA REP 2 OR | 11,968 | $749.8M | 14.01% | |
| 376 | HTGCHercules Capital Inc | 36,563 | $734.5M | 13.72% | |
| 377 | AFLAFLAC INC COM USD0.10 | 6,973 | $721.3M | 13.48% | |
| 378 | STZCONSTELLATION BRANDS INC COM U | 3,234 | $714.8M | 13.36% | |
| 379 | OCOWENS CORNING COM USD0.01 | 4,191 | $713.8M | 13.34% | |
| 380 | AYIACUITY BRANDS INC | 2,421 | $707.2M | 13.21% | |
| 381 | REGNREGENERON PHARMACEUTICALS INC | 992 | $706.6M | 13.20% | |
| 382 | TAT&T INC COM USD1 | 29,740 | $677.2M | 12.65% | |
| 383 | YUMCYUM CHINA HOLDINGS INC SHS | 13,940 | $671.5M | 12.55% | |
| 384 | FDDFIRST TR EXCHANGE-TRADED FD | 19,373 | $657.3M | 12.28% | |
| 385 | NRANRG ENERGY INC | 7,283 | $657.1M | 12.28% | |
| 386 | FICOFAIR ISAAC CORP | 326 | $649.0M | 12.13% | |
| 387 | METMETLIFE INC COM USD0.01 | 7,897 | $646.6M | 12.08% | |
| 388 | SUSLISHARES TR ESG MSCI EAFE | 8,486 | $646.1M | 12.07% | |
| 389 | SCHCSCHWAB INTERNATNAL SMALL CAP E | 18,784 | $644.9M | 12.05% | |
| 390 | HIIHUNTINGTON INGALLS INDUSTRIES | 3,402 | $642.8M | 12.01% | |
| 391 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 7,568 | $639.9M | 11.96% | |
| 392 | NINISOURCE INC 00500 | 17,400 | $639.6M | 11.95% | |
| 393 | AVBAVALONBAY COMMUNITIES INC COM | 2,883 | $634.2M | 11.85% | |
| 394 | SPGSIMON PROPERTY GROUP INC | 3,681 | $633.9M | 11.84% | |
| 395 | LVSLAS VEGAS SANDS CORP COM USD0. | 12,287 | $631.0M | 11.79% | |
| 396 | AGQProShares Ultra S&P 500 | 6,801 | $629.1M | 11.75% | |
| 397 | NSCNORFOLK SOUTHN CORP COM | 2,659 | $624.1M | 11.66% | |
| 398 | ALBALBEMARLE CORP COM USD0.01 | 7,232 | $622.5M | 11.63% | |
| 399 | SPLVInvesco S&P 500 Equal Weight E | 3,515 | $615.9M | 11.51% | |
| 400 | IWVISHARES RUSSELL 3000 INDEX FUN | 1,842 | $615.7M | 11.50% |