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 |
|---|---|---|---|---|---|
| 701 | CVECENOVUS ENERGY INC COM NPV | 12,000 | $181.8M | 3.40% | |
| 702 | IJHISHARES CORE S&P MID-CAP ETF | 2,867 | $178.6M | 3.34% | |
| 703 | —Agnc Inv Corp | 19,292 | $177.7M | 3.32% | |
| 704 | KKRKKR &CO INC COM | 1,189 | $175.9M | 3.29% | |
| 705 | DNAGinkgo Bioworks Holdings Inc | 17,374 | $170.6M | 3.19% | |
| 706 | TSCDYTESCO PLC SPONSORED ADR CMN | 12,128 | $170.0M | 3.18% | |
| 707 | WBDWARNER BROS DISCOVERY INC COM | 15,890 | $168.0M | 3.14% | |
| 708 | —DANONE SPONSORED FRANCE ADR | 12,509 | $167.5M | 3.13% | |
| 709 | OUSTOuster Inc | 13,299 | $162.5M | 3.04% | |
| 710 | BDXBECTON DICKINSON &CO COM USD1. | 684 | $155.2M | 2.90% | |
| 711 | MITSYMitsui & Co Ltd | 362 | $150.8M | 2.82% | |
| 712 | TTDKYTDK ORD | 11,625 | $150.7M | 2.81% | |
| 713 | SPLVInvesco S&P 500 Equal Weight E | 852 | $149.3M | 2.79% | |
| 714 | GNLGlobal Net Lease Inc | 19,959 | $145.7M | 2.72% | |
| 715 | RYCEYROLLS ROYCE HOLDINGS SPON ADR | 20,248 | $144.1M | 2.69% | |
| 716 | —SEVEN &I HLDGS CO LTD UNSPONSO | 9,198 | $144.0M | 2.69% | |
| 717 | IGFiShares S&P Global Infrastruct | 2,724 | $142.4M | 2.66% | |
| 718 | MFGMIZUHO FINANCIAL GROUP SPON AD | 28,372 | $138.7M | 2.59% | |
| 719 | —AVIVA PLC F UNSPONSORED ADR 1 | 11,021 | $130.5M | 2.44% | |
| 720 | —Apollo Coml Real Estate Fin In | 14,662 | $127.0M | 2.37% | |
| 721 | WBAWALGREENS BOOTS ALLIANCE INC | 13,559 | $126.5M | 2.36% | |
| 722 | —Greystone Logistics Inc | 118,121 | $125.2M | 2.34% | |
| 723 | —VODAFONE GROUP SPON ADR EACH R | 14,520 | $123.3M | 2.30% | |
| 724 | —FUJIFILM HOLDINGS ADR | 11,820 | $122.1M | 2.28% | |
| 725 | HLNHALEON PLC SPON ADS EACH REP 2 | 12,644 | $120.6M | 2.25% | |
| 726 | LYGLLOYDS BANKING GROUP PLC SPONS | 41,165 | $112.0M | 2.09% | |
| 727 | KGFHYKINGFISHER PLC SPONSORED ADR C | 17,810 | $108.8M | 2.03% | |
| 728 | CMPSCompass Pathways PLC | 26,607 | $100.6M | 1.88% | |
| 729 | CHDCHURCH &DWIGHT CO INC COM | 925 | $96.9M | 1.81% | |
| 730 | FINVFinvolution Group | 14,207 | $96.5M | 1.80% | |
| 731 | —NOMURA HOLDINGS ADR REPTG ONE | 16,374 | $94.8M | 1.77% | |
| 732 | BDORYBANCO DO BRASIL ADR | 22,717 | $86.8M | 1.62% | |
| 733 | BOUYYBOUYGUES UNSPONSORED ADR CMN | 14,325 | $83.9M | 1.57% | |
| 734 | NHYDYNORSK HYDRO A S F SPONSORED AD | 15,056 | $82.4M | 1.54% | |
| 735 | TKCTURKCELL ILETISIM HIZM F SPONS | 12,568 | $81.8M | 1.53% | |
| 736 | —ENEL SOCIETA PER AZIONI ADR CM | 11,505 | $81.5M | 1.52% | |
| 737 | SMFGSUMITOMO MITSUI TRUST HOLDINGS | 16,509 | $77.6M | 1.45% | |
| 738 | —Nuveen Pfd & Cvrt Inc Fd 2 | 13,391 | $76.2M | 1.42% | |
| 739 | —ICL GROUP LTD F | 13,779 | $68.1M | 1.27% | |
| 740 | NOKNokia Corp | 15,247 | $67.5M | 1.26% | |
| 741 | STKESol Strategies Inc | 32,400 | $67.4M | 1.26% | |
| 742 | QSQUANTUMSCAPE CORP COM CL A | 12,920 | $67.1M | 1.25% | |
| 743 | ITOTiShares Core S&P Total U.S. St | 503 | $64.7M | 1.21% | |
| 744 | HLDCYHENDERSON LAND DEVELOPMENT CO | 21,690 | $64.0M | 1.20% | |
| 745 | MITSYMitsui & Co Ltd | 146 | $60.8M | 1.14% | |
| 746 | —Svenska Handelsbanken | 11,342 | $58.0M | 1.08% | |
| 747 | CTRACabot Oil & Gas Corp | 2,258 | $57.7M | 1.08% | |
| 748 | —K Plus S Ag Adr | 10,279 | $54.9M | 1.03% | |
| 749 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 631 | $53.4M | 1.00% | |
| 750 | —Nuveen Pfd & Cvrt Inc Fd 2 | 9,369 | $53.3M | 1.00% | |
| 751 | NJDCYNIDEC ADR | 11,342 | $50.6M | 0.95% | |
| 752 | ASPIAsp Isotopes Inc | 10,765 | $48.8M | 0.91% | |
| 753 | VWDRYVESTAS WIND SYS AS UNSP ADR | 10,508 | $47.6M | 0.89% | |
| 754 | OPHLYONO PHARMACEUTICAL F SPONSORED | 13,436 | $46.8M | 0.87% | |
| 755 | HNNMYHennes & Mauritz | 16,573 | $43.9M | 0.82% | |
| 756 | KKPNYKONINKLIJKE KPN NV SPONSORED A | 11,771 | $42.4M | 0.79% | |
| 757 | ALSMYALSTOM ADR | 19,096 | $41.4M | 0.77% | |
| 758 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 13,210 | $41.3M | 0.77% | |
| 759 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 11,611 | $40.3M | 0.75% | |
| 760 | —Alpine Global Premier Properti | 10,287 | $39.7M | 0.74% | |
| 761 | NCZVIRTUS CONVERTIBLE &INCOMEFUND | 11,940 | $37.4M | 0.70% | |
| 762 | MDYSPDR S&P MIDCAP 400 ETF | 64 | $36.5M | 0.68% | |
| 763 | NCZVIRTUS CONVERTIBLE &INCOMEFD C | 10,494 | $36.4M | 0.68% | |
| 764 | —Prophase Laboratories Inc | 47,665 | $36.1M | 0.67% | |
| 765 | CRRFYCARREFOUR SA SPON ADR EACH REP | 12,756 | $35.5M | 0.66% | |
| 766 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 1,291 | $32.2M | 0.60% | |
| 767 | AQN.TOAlgonquin Power & Utilities Co | 6,595 | $29.3M | 0.55% | |
| 768 | —CAIXABANK SA UNSP ADR EA REPR | 15,780 | $28.4M | 0.53% | |
| 769 | NXDRNextdoor Holdings Inc | 11,584 | $27.5M | 0.51% | |
| 770 | —Franklin Str Properties Corp | 11,985 | $21.9M | 0.41% | |
| 771 | AQN.TOAlgonquin Power & Utilities Co | 4,441 | $19.8M | 0.37% | |
| 772 | CEGMFCerro Grande Mining Corp | 8,085,942 | $17.8M | 0.33% | |
| 773 | —SEVEN &I HLDGS CO LTD UNSPONSO | 973 | $15.2M | 0.28% | |
| 774 | —SVB FINL GROUP COM | 13,809 | $13.8M | 0.26% | |
| 775 | —Gryphon Digital Mng Inc | 24,048 | $9.6M | 0.18% | |
| 776 | —JPMORGAN CHASE & CO | 17 | $4.1M | 0.08% | |
| 777 | MRSHMARSH &MCLENNAN COMPANIES INC | 19 | $4.0M | 0.08% | |
| 778 | MITSYMitsui & Co Ltd | 6 | $2.5M | 0.05% | |
| 779 | HNNMYHennes & Mauritz | 429 | $1.1M | 0.02% | |
| 780 | HNNMYHennes & Mauritz | 217 | $575K | 0.01% | |
| 781 | MHTXManhattan Scientifics Inc | 645,000 | $387K | 0.01% | |
| 782 | —SEVEN &I HLDGS CO LTD UNSPONSO | 22 | $345K | 0.01% | |
| 783 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 13 | $325K | 0.01% | |
| 784 | —Statehouse Holdings Inc | 16,600 | $118K | 0.00% | |
| 785 | —Celexpress Inc | 629,245 | $1K | 0.00% | |
| 786 | —ANACOMP INC COM USD0.01 | 65,222 | $0 | 0.00% | |
| 787 | VULCVulcan Intl Corp | 16,983 | $0 | 0.00% | |
| 788 | —OZON HLDGS PLC SPN ADSEACH REP | 44,186 | $0 | 0.00% | |
| 789 | —Silicon Graphics Inc | 10,000 | $0 | 0.00% | |
| 790 | —Ambassadors Group | 152,804 | $0 | 0.00% | |
| 791 | —OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.00% | |
| 792 | APPNAppian Corp | 1,500,000 | $0 | 0.00% | |
| 793 | —Connected Media Technologies I | 40,000 | $0 | 0.00% | |
| 794 | —Comprehensive Care Corp | 1,050,313 | $0 | 0.00% |
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