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 |
|---|---|---|---|---|---|
| 401 | SCHPSchwab U.S. TIPs ETF | 23,619 | $610.1M | 11.40% | |
| 402 | CHDCHURCH &DWIGHT CO INC COM | 5,825 | $609.9M | 11.40% | |
| 403 | IVEISHARES S&P 500 VALUE ETF | 3,187 | $608.3M | 11.37% | |
| 404 | —GLOBAL PAYMENTS INC | 5,403 | $605.5M | 11.31% | |
| 405 | NXPINXP Semiconductors NV | 2,908 | $604.5M | 11.29% | |
| 406 | RBLXRoblox Corp | 10,445 | $604.3M | 11.29% | |
| 407 | RPMRPM INTERNATIONAL INC | 4,807 | $591.5M | 11.05% | |
| 408 | BPBP PLC SPONSORED ADR | 19,880 | $587.7M | 10.98% | |
| 409 | —FLEX LTD COM USD0.01 | 15,241 | $585.1M | 10.93% | |
| 410 | CEGCONSTELLATION ENERGY CORP COM | 2,608 | $583.4M | 10.90% | |
| 411 | XLFISELECT SECTOR SPDR TR ENERGY | 6,778 | $580.6M | 10.85% | |
| 412 | AONAON PLC SHS CL A COM USD0.01 | 1,578 | $566.8M | 10.59% | |
| 413 | SHOPSHOPIFY INC COM NPV CL A | 5,296 | $563.1M | 10.52% | |
| 414 | —SYNCHRONY FINANCIAL COM | 8,551 | $555.8M | 10.38% | |
| 415 | VBRVANGUARD SMALL CAP VALUE ETF | 2,802 | $555.2M | 10.37% | |
| 416 | RHHBYROCHE HOLDINGS ADR | 15,904 | $554.7M | 10.36% | |
| 417 | ROPROPER TECHNOLOGIES INC | 1,059 | $550.5M | 10.29% | |
| 418 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 5,748 | $549.9M | 10.27% | |
| 419 | BITBBitwise Bitcoin Etf Tr | 10,810 | $549.7M | 10.27% | |
| 420 | SONYSONY GROUP CORPORATION SPON AD | 25,414 | $537.8M | 10.05% | |
| 421 | HPEHEWLETT PACKARD ENTERPRISE CO | 25,098 | $535.8M | 10.01% | |
| 422 | AQLTISHARES TR ESG MSCI USAETF | 4,097 | $527.8M | 9.86% | |
| 423 | —Auto1 Group SE | 33,595 | $526.4M | 9.84% | |
| 424 | MARMARRIOTT INTERNATIONAL INC | 1,884 | $525.4M | 9.82% | |
| 425 | IJRISHARES CORE S&P SMALL-CAP E | 4,463 | $514.2M | 9.61% | |
| 426 | TWLOTWILIO INC CL A | 4,734 | $511.7M | 9.56% | |
| 427 | —FIDELITY NATL INFORMATION SERV | 6,333 | $511.5M | 9.56% | |
| 428 | DEDEERE & CO | 1,200 | $508.5M | 9.50% | |
| 429 | PSXPHILLIPS 66 COM | 4,453 | $507.3M | 9.48% | |
| 430 | TTDTHE TRADE DESK INC COM CL A | 4,282 | $503.3M | 9.40% | |
| 431 | BMOBank Montreal Que | 5,176 | $502.3M | 9.39% | |
| 432 | ODFLOLD DOMINION FREIGHT LINE INC | 2,813 | $496.3M | 9.27% | |
| 433 | PHPARKER-HANNIFIN CORP COM | 779 | $495.6M | 9.26% | |
| 434 | ROSTROSS STORES INC | 3,275 | $495.3M | 9.26% | |
| 435 | TROWPRICE T ROWE GROUPS COM USD0.2 | 4,365 | $493.6M | 9.22% | |
| 436 | TEAMAtlassian Corporation | 2,014 | $490.2M | 9.16% | |
| 437 | EXCEXELON CORP COM NPV | 13,007 | $489.6M | 9.15% | |
| 438 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 5,540 | $478.2M | 8.93% | |
| 439 | CLSCelestica Inc | 5,180 | $478.1M | 8.93% | |
| 440 | KVUEKenvue Inc | 22,392 | $478.1M | 8.93% | |
| 441 | LULULULULEMON ATHLETICA INC COM US | 1,241 | $474.6M | 8.87% | |
| 442 | VTWGVanguard Russell 1000 Growth E | 4,575 | $472.6M | 8.83% | |
| 443 | —Vanguard Russell 2000 Value | 3,192 | $461.6M | 8.62% | |
| 444 | AEEAMEREN CORP COM USD0.01 | 5,173 | $461.2M | 8.62% | |
| 445 | AMCRAMCOR PLC ORD USD0.01 | 48,904 | $460.2M | 8.60% | |
| 446 | MRVLMARVELL TECHNOLOGY INC COM | 4,164 | $459.9M | 8.59% | |
| 447 | DOCHEALTHPEAK PROPERTIES INC COM | 22,664 | $459.4M | 8.58% | |
| 448 | LDOSLEIDOS HOLDINGS INC | 3,186 | $459.0M | 8.58% | |
| 449 | HTHIYHITACHI ADR EACH REPR 2 ORD NP | 9,276 | $458.8M | 8.57% | |
| 450 | ETEnergy Transfer LP | 23,374 | $457.9M | 8.56% | |
| 451 | SNASNAP-ON INC | 1,340 | $454.9M | 8.50% | |
| 452 | GWWGRAINGER W W INC COM USD0.50 | 430 | $453.3M | 8.47% | |
| 453 | GNTXGentex Corp | 15,735 | $452.1M | 8.45% | |
| 454 | BHPBHP GROUP LTD SPON ADS EACH RE | 9,254 | $451.9M | 8.44% | |
| 455 | TMTOYOTA MOTOR CORP ADR-EACH REP | 2,298 | $447.2M | 8.36% | |
| 456 | AWCAMERICAN WATER WORKS COMPANY I | 3,589 | $446.8M | 8.35% | |
| 457 | EWKiShares MSCI EM ESG Select ETF | 13,372 | $446.5M | 8.34% | |
| 458 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 3,498 | $444.7M | 8.31% | |
| 459 | HBC2HSBC HLDGS PLC SPON | 8,913 | $440.8M | 8.24% | |
| 460 | BKRBAKER HUGHES COMPANY CL A | 10,724 | $439.9M | 8.22% | |
| 461 | AZOAUTOZONE INC COM USD0.01 | 137 | $438.7M | 8.20% | |
| 462 | PCARPACCAR INC COM USD1.00 | 4,173 | $434.1M | 8.11% | |
| 463 | UBSUBS GROUP AG | 14,298 | $433.5M | 8.10% | |
| 464 | CNCCENTENE CORP | 7,152 | $433.3M | 8.10% | |
| 465 | EXPEEXPEDIA GROUP INC | 2,324 | $433.0M | 8.09% | |
| 466 | EMNEASTMAN CHEM CO COM | 4,724 | $431.4M | 8.06% | |
| 467 | CORCENCORA INC COM | 1,919 | $431.2M | 8.06% | |
| 468 | LENLENNAR CORP COM USD0.10 CLASS | 3,134 | $427.4M | 7.99% | |
| 469 | GENGEN DIGITAL INC COM | 15,537 | $425.4M | 7.95% | |
| 470 | AIGAMERICAN INTERNATIONAL GROUP | 5,809 | $422.9M | 7.90% | |
| 471 | ADEAADEIA INC COM | 30,231 | $422.6M | 7.90% | |
| 472 | ETHAiShares Ethereum Trust ETF | 16,700 | $422.3M | 7.89% | |
| 473 | GPCGENUINE PARTS CO COM USD1.00 | 3,615 | $422.1M | 7.89% | |
| 474 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,346 | $422.0M | 7.88% | |
| 475 | CFGCITIZENS FINL GROUP INC COM | 9,620 | $421.0M | 7.87% | |
| 476 | PDDPDD HOLDINGS INC AMERICAN DEPO | 4,338 | $420.7M | 7.86% | |
| 477 | —BNP Paribas | 13,675 | $419.8M | 7.84% | |
| 478 | —Engine No. 1 Transform 500 ETF | 6,090 | $418.9M | 7.83% | |
| 479 | —JD.COM, INC. SPONSORED ADR CMN | 12,074 | $418.6M | 7.82% | |
| 480 | NEMNEWMONT CORP COM ISIN #US65163 | 11,217 | $417.5M | 7.80% | |
| 481 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,330 | $416.7M | 7.79% | |
| 482 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 13,600 | $415.3M | 7.76% | |
| 483 | ITOCYItochu Corp | 4,193 | $413.3M | 7.72% | |
| 484 | ULUnilever PLC | 7,276 | $412.5M | 7.71% | |
| 485 | EWKiShares MSCI Emerging Markets | 7,422 | $411.6M | 7.69% | |
| 486 | XYZBLOCK INC CL A | 4,840 | $411.4M | 7.69% | |
| 487 | ADMARCHER-DANIELS-MIDLA ND CO | 8,105 | $409.5M | 7.65% | |
| 488 | —WELLTOWER INC COM | 3,229 | $407.0M | 7.60% | |
| 489 | ELESTEE LAUDER COMPANIES INC COM | 5,425 | $406.8M | 7.60% | |
| 490 | —SCHNEIDER ELECTRIC SE UNSPONSO | 8,181 | $406.1M | 7.59% | |
| 491 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 3,055 | $399.3M | 7.46% | |
| 492 | —MANULIFE FINANCIAL CORP CMN | 12,890 | $395.9M | 7.40% | |
| 493 | BLDRBUILDERS FIRSTSOURCE INC | 2,758 | $394.2M | 7.37% | |
| 494 | NABZYNATIONAL AUSTRALIA BANK ORD | 34,224 | $391.5M | 7.32% | |
| 495 | AERAERCAP HOLDINGS N.V. EUR0.01 | 4,084 | $390.8M | 7.30% | |
| 496 | —SPDR Portfolio S&P 500 ETF | 5,665 | $390.5M | 7.30% | |
| 497 | —SPDR EURO STOXX 50 ETF | 8,100 | $390.0M | 7.29% | |
| 498 | XELXCEL ENERGY INC COM USD2.5 | 5,755 | $388.6M | 7.26% | |
| 499 | PATHUIPATH INC CLASS A | 30,297 | $385.1M | 7.19% | |
| 500 | ITTITT Inc | 2,695 | $385.1M | 7.19% |