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 | Value |
|---|---|
AQLTISHARES FLOATING RATE BOND ETF | $343K |
AQLTISHARES TR ESG MSCI USAETF | $342K |
NVRNVR INC COM USD0.01 | $340K |
UMCUNITED MICR ELCTRNS ADR REP 5 | $339K |
DC4DEXCOM INC | $338K |
GENGEN DIGITAL INC COM | $337K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $335K |
IPGINTERPUBLIC GROUP COS INC COM | $334K |
TEAMAtlassian Corporation | $331K |
ADEAADEIA INC COM | $331K |
MURGYMUENCHENER RE GROUP ADR | $327K |
TRGPTarga Resources Corp | $325K |
KBKB FINL GROUP INC SPONSORED AD | $324K |
VGKVanguard FTSE Europe ETF | $323K |
AIZASSURANT INC | $321K |
JHGJanus Henderson Mortgage-Backe | $321K |
—Auto1 Group SE | $318K |
SJMSMUCKER J M CO COM NEW | $318K |
CRCCanadian Natural Resources Ltd | $317K |
VTRSVIATRIS INC COM | $317K |
—SPDR Portfolio S&P 500 ETF | $316K |
TKRTimken Co | $315K |
PFGPRINCIPAL FINANCIAL GROUP INC | $314K |
IRINGERSOLL RAND INC COM | $314K |
SAFRYSAFRAN SA UNSPON ADR EA REP 0. | $312K |
HCPHASHICORP INC CLASS A | $312K |
—RECRUIT HOLDINGS CO LTD UNSPON | $311K |
—BEIERSDORF A G UNSPONSORED GER | $311K |
CCKCROWN HLDGS INC COM | $311K |
SWKStanley Works | $310K |
DLTRDOLLAR TREE INC | $309K |
LKQ1LKQ CORP | $309K |
—Prophase Laboratories Inc | $308K |
PKGPACKAGING CORP OF AMERICA COM | $308K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $306K |
HBANHUNTINGTON BANCSHARES INC COM | $306K |
SRCLSTERICYCLE INC COM ISIN #US858 | $306K |
RMERESMED INC | $306K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $304K |
—NETAPP INC | $304K |
BENFRANKLIN RES INC | $303K |
NTRNutrien Ltd | $303K |
NETCLOUDFLARE INC CL A COM | $302K |
JCIJOHNSON CONTROLS INTERNATIONAL | $302K |
—SPDR Dow Jones International R | $302K |
KVUEKenvue Inc | $301K |
SUSLISHARES ESG MSCI USA SMALL-CAP | $301K |
BAXBAXTER INTERNATIONAL INC COM U | $300K |
KVYOKlaviyo Inc | $299K |
XLFIREAL ESTATE SELECT SECTOR | $298K |
WITWIPRO LTD SPON ADR REP 1 ORD S | $297K |
USACUSA Compression Partners LP | $297K |
ITA*ISHARES US AEROSPACE ETF | $294K |
EQHEQUITABLE HLDGS INC COM | $293K |
HALHALLIBURTON CO COM USD2.50 | $293K |
—INFINEON TECHNOLOGIES AG SPON | $292K |
—BERRY GLOBAL GROUP INC | $288K |
FITBFIFTH THIRD BANCORP | $287K |
AMAntero Midstream Corp | $287K |
TRMBTrimble Inc | $286K |
RDYDr Reddys Laboratories Ltd | $286K |
—MACQUARIE GROUP LIMITED ADR EA | $285K |
IEFISHARES TRUST 7-10 YEAR TREASU | $285K |
SCCOSOUTHERN COPPER CORP | $282K |
IOSPInnospec Inc | $282K |
—WH GROUP LIMITED SPON ADR EACH | $280K |
RFREGIONS FINANCIAL CORP NEW COM | $280K |
RSRELIANCE INC COM | $278K |
IGFiShares S&P Global Infrastruct | $277K |
VMCVULCAN MATERIALS CO | $276K |
—Celestica Inc | $276K |
FDISFidelity MSCI Consumer Discret | $275K |
BKRBAKER HUGHES COMPANY CL A | $275K |
PSAPUBLIC STORAGE COM USD0.10 | $274K |
—M &T BANK CORP COM USD0.50 | $274K |
LLOEWS CORP COM USD0.01 | $273K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $273K |
TROWPRICE T ROWE GROUPS COM USD0.2 | $271K |
ADRNYKoninklijke Ahold Delhaize NV | $271K |
—BANK OF CHINA LTD ADR | $271K |
BNBROOKFIELD CORP F CLASS A | $271K |
FSTAFidelity MSCI Consumer Staples | $270K |
VTRVENTAS INC | $268K |
VOTVanguard Mid-Cap Growth Index | $268K |
RJFRAYMOND JAMES FINL INC COM | $267K |
TTCTORO CO | $265K |
CBTCabot Corp | $264K |
UNCRYUNICREDIT SPA UNSPON ADR EACH | $264K |
ZBRAZebra Technologies Corporation | $263K |
—FAST RETAILING CO LTD UNSPONSO | $260K |
—JACOBS SOLUTIONS INC COM | $258K |
—GIVAUDAN SA ADR EACH 50 REPR 1 | $258K |
BIVVanguard Intermediate-Term Bon | $257K |
LBTYALiberty Global Ltd | $257K |
IJHISHARES CORE S&P MID-CAP ETF | $256K |
TGOPF3I GROUP PLC F SPONSORED ADR 1 | $254K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $254K |
—ICICI BANK LIMITED SPON ADR EA | $253K |
AVYAVERY DENNISON CORP COM USD1 | $253K |
CSLCARLISLE COMPANIES INC | $252K |