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 |
|---|---|---|---|---|---|
| 501 | VXUSVanguard Total International S | 6,521 | $384.3M | 7.18% | |
| 502 | ROKURoku Inc | 5,129 | $381.3M | 7.12% | |
| 503 | HCPHASHICORP INC CLASS A | 11,078 | $379.0M | 7.08% | |
| 504 | —Fortress Trans Infrst Invs LLC | 2,622 | $377.7M | 7.06% | |
| 505 | SHWSHERWIN-WILLIAMS CO | 1,099 | $373.7M | 6.98% | |
| 506 | SNPSSYNOPSYS INC | 767 | $372.3M | 6.96% | |
| 507 | APHAMPHENOL CORP CLASS A COM USD0 | 5,359 | $372.2M | 6.95% | |
| 508 | —HERMES INTERNATIONAL SA ADR | 1,557 | $372.2M | 6.95% | |
| 509 | ABJAABB LTD SPON ADR EACH REP 1 OR | 6,916 | $371.5M | 6.94% | |
| 510 | AIZASSURANT INC | 1,740 | $371.0M | 6.93% | |
| 511 | USBUS BANCORP | 7,677 | $367.2M | 6.86% | |
| 512 | CMSCMS ENERGY CORP | 5,489 | $365.8M | 6.84% | |
| 513 | LQDISHARES TRUST IBOXX INV CP ETF | 3,378 | $360.9M | 6.74% | |
| 514 | FFORD MTR CO DEL COM | 36,275 | $359.1M | 6.71% | |
| 515 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,242 | $358.4M | 6.70% | |
| 516 | —Global X Nasdaq 100 Covered Ca | 19,513 | $355.5M | 6.64% | |
| 517 | FASTFASTENAL COM STK USD0.01 | 4,932 | $354.7M | 6.63% | |
| 518 | BSVVanguard Short-Term Bond Index | 4,582 | $354.1M | 6.62% | |
| 519 | VMWEURVMWARE INC | 2,152 | $353.7M | 6.61% | |
| 520 | MELIMercadoLibre Inc | 206 | $350.3M | 6.54% | |
| 521 | —SPDR ICE PREFERRED SECURITIES | 10,585 | $349.2M | 6.52% | |
| 522 | DRIDARDEN RESTAURANTS INC | 1,862 | $347.6M | 6.49% | |
| 523 | HSICHENRY SCHEIN INC COM | 4,992 | $345.4M | 6.45% | |
| 524 | WITWIPRO LTD SPON ADR REP 1 ORD S | 97,329 | $344.5M | 6.44% | |
| 525 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,471 | $343.8M | 6.42% | |
| 526 | GLWCORNING INC | 7,224 | $343.3M | 6.41% | |
| 527 | XRAYDENTSPLY SIRONA INC COM | 17,935 | $340.4M | 6.36% | |
| 528 | BBVABANCO BILBAO VIZCAYA S A ADR S | 34,969 | $339.9M | 6.35% | |
| 529 | CNRCANADIAN NATL RY CO COM | 3,337 | $338.7M | 6.33% | |
| 530 | FTVFORTIVE CORP COM | 4,510 | $338.3M | 6.32% | |
| 531 | OTISOTIS WORLDWIDE CORP COM | 3,644 | $337.5M | 6.31% | |
| 532 | WDCWESTERN DIGITAL CORP. COM | 5,653 | $337.1M | 6.30% | |
| 533 | GDGENERAL DYNAMICS CORP | 1,275 | $336.0M | 6.28% | |
| 534 | —HESS CORPORATION COM USD1.00 | 2,518 | $334.9M | 6.26% | |
| 535 | RELXRelx PLC | 7,352 | $333.9M | 6.24% | |
| 536 | FCXFREEPORT-MCMORAN INC COM USD0. | 8,747 | $333.1M | 6.22% | |
| 537 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 6,789 | $333.0M | 6.22% | |
| 538 | DTEGYDEUTSCHE TELEKOM AG SPON ADS E | 11,073 | $330.5M | 6.18% | |
| 539 | MH6ATOKIO MARINE HLDGS INC ADR | 9,151 | $329.6M | 6.16% | |
| 540 | GLPGlobal Partners LP | 7,080 | $329.6M | 6.16% | |
| 541 | PHMPULTE GROUP INC COM USD0.01 | 3,024 | $329.3M | 6.15% | |
| 542 | CMGCHIPOTLE MEXICAN GRILL INC | 5,427 | $327.2M | 6.11% | |
| 543 | BCSBarclays PLC | 24,600 | $326.9M | 6.11% | |
| 544 | DECKDeckers Outdoor Corp | 1,601 | $325.1M | 6.08% | |
| 545 | EWEDWARDS LIFESCIENCES CORP | 4,386 | $324.7M | 6.07% | |
| 546 | —QUANTA SERVICES COM USD0.00001 | 1,023 | $323.3M | 6.04% | |
| 547 | CCKCROWN HLDGS INC COM | 3,904 | $322.8M | 6.03% | |
| 548 | FANGDIAMONDBACK ENERGY INC COM USD | 1,967 | $322.2M | 6.02% | |
| 549 | BIIBBIOGEN INC COM USD0.0005 | 2,087 | $319.1M | 5.96% | |
| 550 | NTRNutrien Ltd | 7,104 | $317.9M | 5.94% | |
| 551 | BSACBANCO SANTANDER, S.A. SPON ADR | 69,154 | $315.3M | 5.89% | |
| 552 | ESSESSEX PPTY TR INC COMREIT | 1,102 | $314.6M | 5.88% | |
| 553 | FHLCFidelity MSCI Health Care Inde | 4,789 | $313.0M | 5.85% | |
| 554 | KBKB FINL GROUP INC SPONSORED AD | 5,492 | $312.5M | 5.84% | |
| 555 | ICPIiShares Barclays 0-5 Year Tips | 3,097 | $311.6M | 5.82% | |
| 556 | VXFVANGUARD EXTENDED MARKET ETF | 1,633 | $310.2M | 5.80% | |
| 557 | FDXFEDEX CORP COM USD0.10 | 1,096 | $308.3M | 5.76% | |
| 558 | EPDENTERPRISE PRODS PARTNERS L P | 9,806 | $307.5M | 5.75% | |
| 559 | ZZillow Group Inc | 4,147 | $307.1M | 5.74% | |
| 560 | VTRVENTAS INC | 5,207 | $306.6M | 5.73% | |
| 561 | GJPDOMINION ENERGY INC COM | 5,683 | $306.1M | 5.72% | |
| 562 | TRGPTarga Resources Corp | 1,696 | $302.7M | 5.66% | |
| 563 | TPRTAPESTRY INC COM | 4,631 | $302.5M | 5.65% | |
| 564 | —U.S. Bond Index | 22,543 | $301.6M | 5.64% | |
| 565 | ADRNYKoninklijke Ahold Delhaize NV | 9,237 | $301.0M | 5.62% | |
| 566 | ZURVYZURICH INSURANCE GROUP AG SPON | 10,127 | $300.7M | 5.62% | |
| 567 | RDYDr Reddys Laboratories Ltd | 18,981 | $299.7M | 5.60% | |
| 568 | —ANSYS INC COM USD0.01 | 888 | $299.5M | 5.60% | |
| 569 | CLXCLOROX CO COM USD1.00 | 1,840 | $298.9M | 5.58% | |
| 570 | SAFRYSAFRAN SA UNSPON ADR EA REP 0. | 5,479 | $298.6M | 5.58% | |
| 571 | —GALAXY GAMING INC | 107,920 | $298.5M | 5.58% | |
| 572 | TGOPF3I GROUP PLC F SPONSORED ADR 1 | 13,181 | $297.9M | 5.57% | |
| 573 | BWXSPDR Bloomberg Barclays High Y | 3,117 | $297.6M | 5.56% | |
| 574 | —SUMITOMO MIT ADR REP 1/5TH OF | 20,494 | $297.0M | 5.55% | |
| 575 | MKTXMARKETAXESS HOLDINGS INC | 1,310 | $296.1M | 5.53% | |
| 576 | RIORIO TINTO ADR EACH REP 1 ORD | 4,986 | $293.2M | 5.48% | |
| 577 | —SPDR PORTFOLIO HIGH YIELD BOND | 12,450 | $292.2M | 5.46% | |
| 578 | —SECTOR SPDR INDUSTRIAL | 2,213 | $291.6M | 5.45% | |
| 579 | LNGCHENIERE ENERGY INC COM USD0.0 | 1,354 | $290.9M | 5.44% | |
| 580 | —SPDR S&P Global Natural Resour | 5,845 | $290.8M | 5.43% | |
| 581 | INFYINFOSYS LTD SPON ADR EACH REP | 13,216 | $289.7M | 5.41% | |
| 582 | HWMHOWMET AEROSPACE INC COM | 2,647 | $289.5M | 5.41% | |
| 583 | AMAntero Midstream Corp | 19,172 | $289.3M | 5.41% | |
| 584 | —WH GROUP LIMITED SPON ADR EACH | 18,794 | $289.2M | 5.40% | |
| 585 | FITBFIFTH THIRD BANCORP | 6,822 | $288.4M | 5.39% | |
| 586 | IAU*iShares Gold Trust | 5,807 | $287.5M | 5.37% | |
| 587 | —ANZ GROUP HOLDINGS LIMITED SPO | 16,342 | $287.5M | 5.37% | |
| 588 | —BANK OF CHINA LTD ADR | 22,746 | $286.8M | 5.36% | |
| 589 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 2,962 | $286.4M | 5.35% | |
| 590 | SRESEMPRA COM | 3,256 | $285.6M | 5.34% | |
| 591 | —VANECK J P MORGAN EM LCL CRY B | 12,354 | $285.5M | 5.33% | |
| 592 | AQLTiShares U.S. Treasury Bond ETF | 12,405 | $285.1M | 5.33% | |
| 593 | ENBENBRIDGE INC COM ISIN #CA29250 | 6,595 | $279.8M | 5.23% | |
| 594 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 23,827 | $279.3M | 5.22% | |
| 595 | NMFCNew Mountain Finance Corp | 24,735 | $278.5M | 5.20% | |
| 596 | OXYOCCIDENTAL PETE CORP COM | 5,616 | $277.5M | 5.18% | |
| 597 | RYROYAL BANK OF CANADA MONTREAL | 2,295 | $276.6M | 5.17% | |
| 598 | CFCF INDUSTRIES HOLDINGS INC COM | 3,240 | $276.4M | 5.16% | |
| 599 | TTETotal S.A. Sponsored ADS | 5,071 | $276.4M | 5.16% | |
| 600 | SNYSANOFI SPONSORED ADR CMN | 5,708 | $275.3M | 5.14% |