SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
MITSYMitsui & Co Ltd | $251K |
—BAE Systems PLC | $251K |
INFYINFOSYS LTD SPON ADR EACH REP | $251K |
STLDSTEEL DYNAMICS INC | $250K |
BIIBBIOGEN INC COM USD0.0005 | $249K |
SUNSunoco Lp/Sunoco Fin Corp | $248K |
ARWARROW ELECTRONICS INC COM USD1 | $248K |
AESAES CORP | $247K |
HIPOHippo Holdings | $244K |
BOXDROPBOX INC CLASS A | $244K |
BDXBECTON DICKINSON &CO COM USD1. | $244K |
—VANGUARD SHORT-TERM CORPOR | $242K |
MKLMarkel Group Inc | $242K |
CMACOMERICA INC | $241K |
AFWALIGN TECHNOLOGY INC COM USD0. | $240K |
GNLGlobal Net Lease Inc | $239K |
ASHTYAshtead Group PLC | $238K |
—Invesco DWA Technology Momentu | $238K |
XLFIMATERIALS SELECT SECTOR SPDR F | $236K |
IAU*iShares Gold Trust | $235K |
AAGIYAIA GROUP ADR | $234K |
CHTRCHARTER COMMUNICATIONS INC | $234K |
AMEAMETEK INC COM | $234K |
—SOCIETE GENERALE FRANCE SPONSO | $233K |
BXSLBlackstone Secured Lending Fun | $232K |
ATLKYATLAS COPCO AB SPONS ADR NEW R | $232K |
WECWEC ENERGY GROUP INC COM | $231K |
UNMUNUM GROUP | $231K |
TTDTHE TRADE DESK INC COM CL A | $231K |
IBDRYIberdrola SA | $230K |
ESSESSEX PPTY TR INC COMREIT | $229K |
—IDEX CORP COM USD0.01 | $229K |
STLASTELLANTIS N.V COM EUR0.01 | $229K |
EDCONSOLIDATED EDISON INC COM US | $228K |
DECKDeckers Outdoor Corp | $228K |
MOSMOSAIC CO NEW COM | $228K |
VEEVVEEVA SYS INC CL A COM | $227K |
NDAQNASDAQ INC COM STK | $226K |
—SOFTBANK GROUP CORP UNSP ADR E | $226K |
—COMPASS GROUP PLC SPON ADR EAC | $225K |
HOODRobinhood Mkts Inc | $225K |
—DBS GROUP HLDGS LTD SPONS ADR | $225K |
TMHCTAYLOR MORRISON HOME CORP COM | $224K |
SCHOSCHWAB SHORT-TERM U.S. TREASU | $224K |
BILLBILL HOLDINGS INC COM | $223K |
NGGNational Grid PLC | $221K |
ADMARCHER-DANIELS-MIDLA ND CO | $221K |
—DAIICHI SANKYO ADR | $219K |
ESEVERSOURCE ENERGY | $219K |
IDEXYINDITEX (IND.DE DISENO TEXTIL | $219K |
WHRWHIRLPOOL CORP | $217K |
NTRSNORTHERN TRUST CORP | $216K |
CPAYCorpay Inc | $216K |
—WP Carey Inc | $214K |
EFGISHARES TR EAFE GRWTH ETF | $214K |
AQLTiShares Broad USD High Yield C | $213K |
WABWABTEC COM | $213K |
WBDWARNER BROS DISCOVERY INC COM | $213K |
EMNEASTMAN CHEM CO COM | $212K |
MPWRMonolithic Power Systems Inc | $211K |
—Prosus NV | $211K |
QDFFLEXSHARES TR QUALT DIVD IDX | $211K |
ESLOYESSILOR LUXOTTICA UNSPONSORED | $210K |
—MANULIFE FINANCIAL CORP CMN | $209K |
VICIVICI PPTYS INC COM | $209K |
ALAIR LEASE CORP | $209K |
PVHPVH CORPORATION COM | $209K |
CTRACabot Oil & Gas Corp | $209K |
GAPGAP INC COM | $207K |
WTWWILLIS TOWERS WATSON PLC COM | $207K |
—JPMorgan BetaBuilders Japan ET | $206K |
—FORTESCUE METLS F SPONSORED AD | $206K |
INGING GROEP ADR REP 1 OR F SPONS | $206K |
LADLITHIA MTRS INC COM | $206K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $205K |
INDYiShares S&P India Nifty 50 Ind | $204K |
—PUBLICIS GROUPE SA SPONSORED A | $204K |
RYROYAL BANK OF CANADA MONTREAL | $202K |
WSOWATSCO INC | $201K |
FSKFS KKR CAPITAL CORP COM | $201K |
—Deutsche Post AG | $201K |
AXSAXIS CAP HLDGS LTD SHS | $201K |
MARUYMARUBENI CORP F SPONSORED ADR | $200K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $200K |
—PARTNERS GROUP PRIVATE EQUITY | $199K |
NTDOYNINTENDO CO LTD UNSP ADS EACH | $198K |
—Apollo Coml Real Estate Fin In | $196K |
CTRACabot Oil & Gas Corp | $194K |
KEYKEYCORP COM | $193K |
MRAAYMURATA MANUFACTURING CO LTD UN | $193K |
—DANONE SPONSORED FRANCE ADR | $191K |
CHDCHURCH &DWIGHT CO INC COM | $188K |
BCSBarclays PLC | $186K |
—VODAFONE GROUP SPON ADR EACH R | $185K |
KDDIFKDDI CORPORATION UNSP ADR EACH | $182K |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $181K |
SCBFYSTANDARD CHARTERED PLC UNSPON | $179K |
—PARTNERS GROUP PRIVAT | $172K |
—CK HUTCHISON HLDGS LTD ADR CMN | $171K |
—Glencore PLC | $168K |