SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDDFIRST TR EXCHANGE-TRADED FD | 37,574 | $1.3B | 0.03% | |
| 302 | MOALTRIA GROUP INC | 29,808 | $1.3B | 0.03% | |
| 303 | SPGIS&P GLOBAL INC COM | 3,032 | $1.3B | 0.03% | |
| 304 | BWXSPDR Bloomberg Barclays High Y | 13,522 | $1.3B | 0.03% | |
| 305 | DFSEURDISCOVER FINANCIAL SERVICES | 9,801 | $1.3B | 0.03% | |
| 306 | XYLXYLEM INC COM USD0.01 | 9,930 | $1.3B | 0.03% | |
| 307 | CTVACORTEVA INC COM | 22,222 | $1.3B | 0.03% | |
| 308 | SOSOUTHERN CO | 17,811 | $1.3B | 0.03% | |
| 309 | OZKBank Ozk | 28,070 | $1.3B | 0.03% | |
| 310 | NVSNOVARTIS AG | 13,159 | $1.3B | 0.03% | |
| 311 | ELESTEE LAUDER COMPANIES INC COM | 8,241 | $1.3B | 0.03% | |
| 312 | IBITiShares Bitcoin ETF | 31,256 | $1.3B | 0.03% | |
| 313 | BDXBECTON DICKINSON &CO COM USD1. | 5,077 | $1.3B | 0.03% | |
| 314 | SHYISHARES TRUST 1 3 YR TREAS BD | 15,104 | $1.2B | 0.03% | |
| 315 | TTTRANE TECHNOLOGIES PLC COM USD | 4,091 | $1.2B | 0.03% | |
| 316 | MCOMOODYS CORP COM USD0.01 | 3,119 | $1.2B | 0.03% | |
| 317 | IOTSamsara Inc | 32,010 | $1.2B | 0.03% | |
| 318 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,767 | $1.2B | 0.03% | |
| 319 | —IRON MTN INC DEL COM | 14,927 | $1.2B | 0.03% | |
| 320 | PSXPHILLIPS 66 COM | 7,263 | $1.2B | 0.03% | |
| 321 | EMREMERSON ELECTRIC CO | 10,401 | $1.2B | 0.03% | |
| 322 | OMCOMNICOM GROUP INC COM USD0.15 | 12,146 | $1.2B | 0.03% | |
| 323 | OREALTY INCOME CORP COM | 21,532 | $1.2B | 0.03% | |
| 324 | VRSKVERISK ANALYTICS INC COM | 4,941 | $1.2B | 0.03% | |
| 325 | MRSHMARSH &MCLENNAN COMPANIES INC | 5,570 | $1.1B | 0.03% | |
| 326 | VTIPVANGUARD SHORT INFLATION PROT | 23,842 | $1.1B | 0.03% | |
| 327 | DEDEERE & CO | 2,772 | $1.1B | 0.03% | |
| 328 | EBAEBAY INC. COM | 21,463 | $1.1B | 0.03% | |
| 329 | 4I1PHILIP MORRIS INTERNATIONAL IN | 12,295 | $1.1B | 0.03% | |
| 330 | VYMVANGUARD HIGH DIVIDEND YIELD E | 9,252 | $1.1B | 0.02% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC | 5,239 | $1.1B | 0.02% | |
| 332 | VBRVANGUARD SMALL CAP VALUE ETF | 5,807 | $1.1B | 0.02% | |
| 333 | HPQHP INC COM | 36,776 | $1.1B | 0.02% | |
| 334 | STZCONSTELLATION BRANDS INC COM U | 4,079 | $1.1B | 0.02% | |
| 335 | WMBWILLIAMS COS INC COM | 28,425 | $1.1B | 0.02% | |
| 336 | STTHEALTH CARE SELECT SPDR | 7,424 | $1.1B | 0.02% | |
| 337 | KMBKIMBERLY-CLARK CORP COM | 8,461 | $1.1B | 0.02% | |
| 338 | IUSGiShares Core S&P U.S. Growth E | 9,333 | $1.1B | 0.02% | |
| 339 | IJRISHARES CORE S&P SMALL-CAP E | 9,892 | $1.1B | 0.02% | |
| 340 | —SPDR Bloomberg Barclays 1-3 Mo | 11,904 | $1.1B | 0.02% | |
| 341 | CQQQInvesco China Technology ETF | 33,470 | $1.1B | 0.02% | |
| 342 | VTVVANGUARD INDEX FUNDS - VANGUAR | 6,556 | $1.1B | 0.02% | |
| 343 | TFCTRUIST FINL CORP COM | 27,379 | $1.1B | 0.02% | |
| 344 | IWRiShares Russell Mid-Cap ETF | 12,539 | $1.1B | 0.02% | |
| 345 | IYWiShares U.S. Technology ETF | 7,758 | $1.0B | 0.02% | |
| 346 | SHELSHELL PLC SPON ADS EA REP 2 OR | 15,552 | $1.0B | 0.02% | |
| 347 | KKRKKR &CO INC COM | 10,260 | $1.0B | 0.02% | |
| 348 | ALSALLSTATE CORP COM USD0.01 | 5,961 | $1.0B | 0.02% | |
| 349 | AVBAVALONBAY COMMUNITIES INC COM | 5,529 | $1.0B | 0.02% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 20,773 | $1.0B | 0.02% | |
| 351 | PXDEURPIONEER NATURAL RESOURCES CO C | 3,873 | $1.0B | 0.02% | |
| 352 | REGNREGENERON PHARMACEUTICALS INC | 1,056 | $1.0B | 0.02% | |
| 353 | ACWIISHARES MSCI ACWI ETF | 9,156 | $1.0B | 0.02% | |
| 354 | HIGHARTFORD FINANCIAL SERVICES GR | 9,774 | $1.0B | 0.02% | |
| 355 | USOUNITED STATES OIL ETF | 12,787 | $1.0B | 0.02% | |
| 356 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,524 | $1.0B | 0.02% | |
| 357 | —GLOBAL PAYMENTS INC | 7,467 | $998.0M | 0.02% | |
| 358 | DELLDELL TECHNOLOGIES INC CL C | 8,734 | $996.7M | 0.02% | |
| 359 | NSCNORFOLK SOUTHN CORP COM | 3,906 | $995.5M | 0.02% | |
| 360 | ICPIiShares Barclays 0-5 Year Tips | 10,006 | $994.9M | 0.02% | |
| 361 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 5,445 | $985.7M | 0.02% | |
| 362 | XLFIUTILITIES SELECT SECTOR SPDR F | 14,796 | $971.4M | 0.02% | |
| 363 | BLDRBUILDERS FIRSTSOURCE INC | 4,648 | $969.3M | 0.02% | |
| 364 | BPBP PLC SPONSORED ADR | 25,309 | $953.6M | 0.02% | |
| 365 | TRVTRAVELERS COMPANIES INC COM ST | 4,137 | $952.0M | 0.02% | |
| 366 | SPGSIMON PROPERTY GROUP INC | 6,064 | $948.9M | 0.02% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 13,709 | $938.9M | 0.02% | |
| 368 | —Vanguard Russell 2000 Value | 6,684 | $934.6M | 0.02% | |
| 369 | VLTOVeralto Corp | 10,401 | $922.2M | 0.02% | |
| 370 | —IDEXX LABORATORIES INC COM USD | 1,705 | $920.5M | 0.02% | |
| 371 | TMTOYOTA MOTOR CORP ADR-EACH REP | 3,599 | $905.8M | 0.02% | |
| 372 | SPGIS&P GLOBAL INC COM | 2,127 | $904.8M | 0.02% | |
| 373 | SUSUNCOR ENERGY INC NEW COM | 24,307 | $897.2M | 0.02% | |
| 374 | AZNASTRAZENECA ADR REP 0.5 ORD | 13,216 | $895.4M | 0.02% | |
| 375 | PAYXPAYCHEX INC COM USD0.01 | 7,265 | $892.2M | 0.02% | |
| 376 | CNCCENTENE CORP | 11,351 | $890.8M | 0.02% | |
| 377 | —U.S. Bond Index | 67,197 | $885.0M | 0.02% | |
| 378 | CARRCARRIER GLOBAL CORPORATION COM | 15,187 | $882.8M | 0.02% | |
| 379 | TMUST-MOBILE US INC COM | 5,396 | $880.8M | 0.02% | |
| 380 | PYPLPAYPAL HLDGS INC COM | 13,114 | $878.5M | 0.02% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 2,458 | $872.6M | 0.02% | |
| 382 | FFORD MTR CO DEL COM | 65,582 | $870.9M | 0.02% | |
| 383 | —COMM SERVICES SELECT SECTOR | 10,657 | $870.3M | 0.02% | |
| 384 | SPHQINVESCO S&P 500 QUALITY ETF | 14,338 | $866.3M | 0.02% | |
| 385 | —DIMENSIONAL US MARKETWIDE VALU | 20,997 | $858.8M | 0.02% | |
| 386 | XLFICONSUMER DISCRETIONARY SPDR | 4,666 | $858.0M | 0.02% | |
| 387 | UPSTUpstart Holdings Inc | 31,356 | $843.2M | 0.02% | |
| 388 | AZOAUTOZONE INC COM USD0.01 | 266 | $838.3M | 0.02% | |
| 389 | —TENCENT HOLDINGS LIMITED UNSPO | 21,448 | $837.1M | 0.02% | |
| 390 | AONAON PLC SHS CL A COM USD0.01 | 2,505 | $836.0M | 0.02% | |
| 391 | VTWGVanguard Russell 1000 Value ET | 10,616 | $834.8M | 0.02% | |
| 392 | OEFISHARES S&P 100 INDEX FUND | 3,367 | $833.0M | 0.02% | |
| 393 | IVWISHARES S&P 500 GROWTH ETF | 9,576 | $808.6M | 0.02% | |
| 394 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 695,891 | $807.2M | 0.02% | |
| 395 | MDYSPDR S&P MIDCAP 400 ETF | 1,449 | $806.2M | 0.02% | |
| 396 | RBLXRoblox Corp | 20,923 | $798.8M | 0.02% | |
| 397 | NUENUCOR CORP COM USD0.40 | 3,960 | $783.7M | 0.02% | |
| 398 | CMECME GROUP INC COM | 3,640 | $783.6M | 0.02% | |
| 399 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,548 | $782.2M | 0.02% | |
| 400 | SAPSAP ADR REP 1 ORD | 4,002 | $780.5M | 0.02% |