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 |
|---|---|---|---|---|---|
| 401 | —SPDR ICE PREFERRED SECURITIES | 22,331 | $778.7M | 0.02% | |
| 402 | FHLCFidelity MSCI Health Care Inde | 11,152 | $778.1M | 0.02% | |
| 403 | DEDEERE & CO | 1,894 | $778.1M | 0.02% | |
| 404 | TAT&T INC COM USD1 | 44,050 | $775.3M | 0.02% | |
| 405 | CFGCITIZENS FINL GROUP INC COM | 21,333 | $774.2M | 0.02% | |
| 406 | GPCGENUINE PARTS CO COM USD1.00 | 4,927 | $763.4M | 0.02% | |
| 407 | KLACKLA CORP COM NEW | 1,082 | $756.0M | 0.02% | |
| 408 | ADSKAUTODESK INC | 2,894 | $753.7M | 0.02% | |
| 409 | AFLAFLAC INC COM USD0.10 | 8,742 | $750.6M | 0.02% | |
| 410 | AEPAMERICAN ELEC PWR CO INC COM | 8,714 | $750.3M | 0.02% | |
| 411 | METMETLIFE INC COM USD0.01 | 10,115 | $749.6M | 0.02% | |
| 412 | BHPBHP GROUP LTD SPON ADS EACH RE | 12,837 | $740.6M | 0.02% | |
| 413 | PHPARKER-HANNIFIN CORP COM | 1,327 | $737.6M | 0.02% | |
| 414 | CITCINTAS CORP | 1,067 | $732.9M | 0.02% | |
| 415 | CBRECBRE GROUP INC COM USD0.01 CLA | 7,500 | $729.3M | 0.02% | |
| 416 | LVSLAS VEGAS SANDS CORP COM USD0. | 13,757 | $711.2M | 0.02% | |
| 417 | DEODIAGEO ADR EACH REPR 4 ORD GBX | 4,738 | $704.7M | 0.02% | |
| 418 | ROPROPER TECHNOLOGIES INC | 1,256 | $704.4M | 0.02% | |
| 419 | OCOWENS CORNING COM USD0.01 | 4,216 | $703.2M | 0.02% | |
| 420 | AIGAMERICAN INTERNATIONAL GROUP | 8,991 | $702.9M | 0.02% | |
| 421 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 8,166 | $702.2M | 0.02% | |
| 422 | CHDCHURCH &DWIGHT CO INC COM | 6,699 | $698.8M | 0.02% | |
| 423 | IJHISHARES CORE S&P MID-CAP ETF | 11,390 | $691.8M | 0.02% | |
| 424 | CNRCANADIAN NATL RY CO COM | 5,233 | $689.2M | 0.02% | |
| 425 | PLTRPalantir Technologies Inc | 29,874 | $687.4M | 0.02% | |
| 426 | CPRTCOPART INC COM USD0.0001 | 11,813 | $684.2M | 0.02% | |
| 427 | FASTFASTENAL COM STK USD0.01 | 8,801 | $678.9M | 0.02% | |
| 428 | LENLENNAR CORP COM USD0.10 CLASS | 3,916 | $673.5M | 0.02% | |
| 429 | GDGENERAL DYNAMICS CORP | 2,361 | $667.0M | 0.01% | |
| 430 | NXPINXP Semiconductors NV | 2,670 | $661.6M | 0.01% | |
| 431 | NRANRG ENERGY INC | 9,671 | $654.6M | 0.01% | |
| 432 | RPMRPM INTERNATIONAL INC | 5,491 | $653.2M | 0.01% | |
| 433 | FNCLFidelity MSCI Financials Index | 10,927 | $649.1M | 0.01% | |
| 434 | XRAYDENTSPLY SIRONA INC COM | 19,487 | $646.8M | 0.01% | |
| 435 | AYIACUITY BRANDS INC | 2,390 | $642.3M | 0.01% | |
| 436 | IWVISHARES RUSSELL 3000 INDEX FUN | 2,136 | $641.0M | 0.01% | |
| 437 | APOAPOLLO GLOBAL MGMT INC COM | 5,588 | $628.4M | 0.01% | |
| 438 | TOELYTOKYO ELECTRON LTD F SPONSORED | 4,811 | $625.1M | 0.01% | |
| 439 | VXFVANGUARD EXTENDED MARKET ETF | 3,554 | $622.9M | 0.01% | |
| 440 | FTVFORTIVE CORP COM | 7,217 | $620.8M | 0.01% | |
| 441 | YUMCYUM CHINA HOLDINGS INC SHS | 15,522 | $617.6M | 0.01% | |
| 442 | APHAMPHENOL CORP CLASS A COM USD0 | 5,345 | $616.6M | 0.01% | |
| 443 | TQQQProShares UltraPro QQQ | 10,000 | $615.6M | 0.01% | |
| 444 | SNPSSYNOPSYS INC | 1,066 | $609.2M | 0.01% | |
| 445 | —HESS CORPORATION COM USD1.00 | 3,971 | $606.2M | 0.01% | |
| 446 | DVNDEVON ENERGY CORP NEW | 12,063 | $605.3M | 0.01% | |
| 447 | VOEVanguard Mid-Cap Value Index F | 3,846 | $599.6M | 0.01% | |
| 448 | CORCENCORA INC COM | 2,460 | $597.8M | 0.01% | |
| 449 | IVEISHARES S&P 500 VALUE ETF | 3,188 | $595.5M | 0.01% | |
| 450 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,278 | $593.9M | 0.01% | |
| 451 | WBAWALGREENS BOOTS ALLIANCE INC | 27,289 | $591.9M | 0.01% | |
| 452 | BBVABANCO BILBAO VIZCAYA S A ADR S | 49,658 | $588.0M | 0.01% | |
| 453 | GWWGRAINGER W W INC COM USD0.50 | 578 | $587.9M | 0.01% | |
| 454 | TWLOTWILIO INC CL A | 9,610 | $587.7M | 0.01% | |
| 455 | EWEDWARDS LIFESCIENCES CORP | 6,134 | $586.2M | 0.01% | |
| 456 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 6,273 | $583.7M | 0.01% | |
| 457 | XLFISELECT SECTOR SPDR TR ENERGY | 6,183 | $583.7M | 0.01% | |
| 458 | DOCHEALTHPEAK PROPERTIES INC COM | 31,073 | $582.6M | 0.01% | |
| 459 | FIDUFidelity MSCI Industrials Inde | 8,587 | $582.3M | 0.01% | |
| 460 | ROKURoku Inc | 8,897 | $579.8M | 0.01% | |
| 461 | NEMNEWMONT CORP COM ISIN #US65163 | 15,997 | $573.3M | 0.01% | |
| 462 | SHWSHERWIN-WILLIAMS CO | 1,643 | $570.7M | 0.01% | |
| 463 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 7,191 | $567.4M | 0.01% | |
| 464 | GNTXGentex Corp | 15,597 | $563.4M | 0.01% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE CO | 31,639 | $561.0M | 0.01% | |
| 466 | TIPISHARES TIPS BOND E | 5,188 | $557.2M | 0.01% | |
| 467 | UBSUBS GROUP AG | 17,647 | $542.1M | 0.01% | |
| 468 | ODFLOLD DOMINION FREIGHT LINE INC | 2,465 | $540.6M | 0.01% | |
| 469 | PHMPULTE GROUP INC COM USD0.01 | 4,455 | $537.3M | 0.01% | |
| 470 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,876 | $534.2M | 0.01% | |
| 471 | FANGDIAMONDBACK ENERGY INC COM USD | 2,694 | $533.9M | 0.01% | |
| 472 | EWKiShares MSCI USA Min Vol Facto | 6,360 | $531.6M | 0.01% | |
| 473 | RHHBYROCHE HOLDINGS ADR | 16,646 | $531.3M | 0.01% | |
| 474 | FCXFREEPORT-MCMORAN INC COM USD0. | 11,281 | $530.4M | 0.01% | |
| 475 | —SYNCHRONY FINANCIAL COM | 12,265 | $528.8M | 0.01% | |
| 476 | SONYSONY GROUP CORPORATION SPON AD | 6,148 | $527.1M | 0.01% | |
| 477 | AGQProShares Ultra S&P 500 | 6,754 | $523.6M | 0.01% | |
| 478 | —FIDELITY NATL INFORMATION SERV | 6,977 | $517.5M | 0.01% | |
| 479 | AWCAMERICAN WATER WORKS COMPANY I | 4,206 | $514.1M | 0.01% | |
| 480 | —SPDR PORTFOLIO HIGH YIELD BOND | 21,895 | $513.7M | 0.01% | |
| 481 | —Agnc Inv Corp | 51,367 | $508.5M | 0.01% | |
| 482 | NMFCNew Mountain Finance Corp | 40,052 | $507.5M | 0.01% | |
| 483 | EWKiShares MSCI Emerging Markets | 8,777 | $505.3M | 0.01% | |
| 484 | ROSTROSS STORES INC | 3,440 | $504.8M | 0.01% | |
| 485 | USBUS BANCORP | 11,221 | $501.6M | 0.01% | |
| 486 | —HERMES INTERNATIONAL SA ADR | 1,953 | $500.8M | 0.01% | |
| 487 | —BNP Paribas | 13,942 | $498.3M | 0.01% | |
| 488 | ETEnergy Transfer LP | 31,669 | $498.2M | 0.01% | |
| 489 | GSKGSK PLC SPON ADS EACH REP 2 OR | 11,599 | $497.3M | 0.01% | |
| 490 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 5,189 | $491.9M | 0.01% | |
| 491 | NABZYNATIONAL AUSTRALIA BANK ORD | 43,162 | $491.2M | 0.01% | |
| 492 | PCARPACCAR INC COM USD1.00 | 3,944 | $488.6M | 0.01% | |
| 493 | SNYSANOFI SPONSORED ADR CMN | 10,050 | $488.4M | 0.01% | |
| 494 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 16,260 | $486.7M | 0.01% | |
| 495 | FDXFEDEX CORP COM USD0.10 | 1,669 | $483.6M | 0.01% | |
| 496 | IJKiShares S&P Mid-Cap 400 Growth | 5,264 | $480.3M | 0.01% | |
| 497 | CEGCONSTELLATION ENERGY CORP COM | 2,585 | $477.8M | 0.01% | |
| 498 | MARMARRIOTT INTERNATIONAL INC | 1,891 | $477.1M | 0.01% | |
| 499 | SOXXISHARES TR ISHARES SEMICDTR | 2,112 | $477.1M | 0.01% | |
| 500 | EPDENTERPRISE PRODS PARTNERS L P | 16,350 | $477.1M | 0.01% |