SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM USD1 | 6,572 | $3.0B | 54.13% | |
| 202 | DPZDOMINOS PIZZA INC COM | 8,807 | $3.0B | 53.64% | |
| 203 | TXNTEXAS INSTRUMENTS INC COM USD1 | 16,345 | $2.9B | 53.18% | |
| 204 | CITHE CIGNA GROUP COM | 10,237 | $2.9B | 51.91% | |
| 205 | WFCWELLS FARGO CO NEW COM | 65,937 | $2.8B | 50.86% | |
| 206 | LMTLOCKHEED MARTIN CORP COM USD1. | 6,052 | $2.8B | 50.36% | |
| 207 | GSGOLDMAN SACHS GROUP INC COM US | 8,516 | $2.7B | 49.64% | |
| 208 | VGKVanguard FTSE Europe ETF | 43,501 | $2.7B | 48.51% | |
| 209 | ITGARTNER INC COM USD0.0005 | 7,587 | $2.7B | 48.03% | |
| 210 | XLFICONSUMER DISCRETIONARY SPDR | 15,419 | $2.6B | 47.32% | |
| 211 | DOVDOVER CORP | 17,506 | $2.6B | 46.71% | |
| 212 | EWYISHARES MSCI SOUTH KOREA ETF | 40,655 | $2.6B | 46.57% | |
| 213 | IGFiShares S&P Global Infrastruct | 54,788 | $2.6B | 46.49% | |
| 214 | MMM3M CO | 25,660 | $2.6B | 46.42% | |
| 215 | —SPDR Bloomberg Barclays 1-3 Mo | 27,797 | $2.6B | 46.13% | |
| 216 | XLFIUTILITIES SELECT SECTOR SPDR F | 38,898 | $2.5B | 46.00% | |
| 217 | NSRGYNESTLE ADR | 21,082 | $2.5B | 45.85% | |
| 218 | GMGENERAL MTRS CO COM | 64,114 | $2.5B | 44.68% | |
| 219 | VTWGVanguard Russell 1000 Growth E | 34,701 | $2.5B | 44.38% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 24,085 | $2.4B | 43.93% | |
| 221 | —Berkshire Grey Inc Cl A | 1,686,067 | $2.4B | 42.97% | |
| 222 | DSIiShares MSCI KLD 400 Social ET | 28,204 | $2.4B | 42.90% | |
| 223 | GEGENERAL ELECTRIC CO COM NEW | 21,404 | $2.4B | 42.49% | |
| 224 | COPCONOCOPHILLIPS COM | 22,041 | $2.3B | 41.27% | |
| 225 | PANWPALO ALTO NETWORKS INC COM USD | 8,931 | $2.3B | 41.24% | |
| 226 | ACWIISHARES MSCI ACWI ETF | 23,596 | $2.3B | 40.91% | |
| 227 | DALDELTA AIR LINES INC | 47,060 | $2.2B | 40.43% | |
| 228 | COINCOINBASE GLOBAL INC COM CL A | 31,059 | $2.2B | 40.16% | |
| 229 | CATCATERPILLAR INC COM | 9,022 | $2.2B | 40.12% | |
| 230 | DOWDOW INC COM | 41,510 | $2.2B | 39.96% | |
| 231 | VYMVANGUARD HIGH DIVIDEND YIELD E | 20,452 | $2.2B | 39.20% | |
| 232 | NVONOVO NORDISK A/S ADR-EACH CNV | 13,266 | $2.1B | 38.80% | |
| 233 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 85,043 | $2.1B | 38.44% | |
| 234 | BSVVanguard Short-Term Bond Index | 28,065 | $2.1B | 38.33% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX FDS | 38,764 | $2.1B | 38.12% | |
| 236 | VVVANGUARD LARGE CAP ETF | 10,395 | $2.1B | 38.08% | |
| 237 | ANETEURARISTA NETWORKS INC COM USD0.0 | 12,848 | $2.1B | 37.63% | |
| 238 | TRVCCITIGROUP INC | 44,898 | $2.1B | 37.36% | |
| 239 | DUKDUKE ENERGY CORP NEW COM NEW | 22,989 | $2.1B | 37.28% | |
| 240 | FTECFidelity MSCI Information Tech | 15,791 | $2.1B | 37.28% | |
| 241 | STTSTATE STREET CORP | 27,368 | $2.0B | 36.20% | |
| 242 | BABAALIBABA GROUP HOLDING LTD SPON | 23,731 | $2.0B | 35.75% | |
| 243 | ICPIiShares Barclays 0-5 Year Tips | 20,178 | $2.0B | 35.59% | |
| 244 | HOLXHOLOGIC INC | 24,144 | $2.0B | 35.33% | |
| 245 | SHELSHELL PLC SPON ADS EA REP 2 OR | 32,320 | $2.0B | 35.27% | |
| 246 | AMATAPPLIED MATERIALS INC COM USD0 | 13,426 | $1.9B | 35.07% | |
| 247 | XLFISELECT SECTOR SPDR TR ENERGY | 23,866 | $1.9B | 35.01% | |
| 248 | KMIKINDER MORGAN INC COM USD0.01 | 109,911 | $1.9B | 34.21% | |
| 249 | GTLBGitlab Inc | 36,972 | $1.9B | 34.15% | |
| 250 | MCKMCKESSON CORP | 4,402 | $1.9B | 33.99% | |
| 251 | TIPISHARES TIPS BOND E | 17,463 | $1.9B | 33.97% | |
| 252 | CMICUMMINS INC | 7,660 | $1.9B | 33.94% | |
| 253 | MRKMERCK &CO. INC COM | 16,190 | $1.9B | 33.76% | |
| 254 | DDDUPONT DE NEMOURS INC COM | 25,349 | $1.8B | 32.73% | |
| 255 | CQQQInvesco China Technology ETF | 44,830 | $1.8B | 32.13% | |
| 256 | STTHEALTH CARE SELECT SPDR | 13,208 | $1.8B | 31.68% | |
| 257 | GISGENERAL MILLS INC COM USD0.10 | 22,649 | $1.7B | 31.40% | |
| 258 | HPQHP INC COM | 56,001 | $1.7B | 31.08% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N V | 18,553 | $1.7B | 30.79% | |
| 260 | IVVISHARES CORE S&P 500 ETF | 3,798 | $1.7B | 30.60% | |
| 261 | UBERUBER TECHNOLOGIES INC COM | 39,034 | $1.7B | 30.45% | |
| 262 | TGTTARGET CORP | 12,713 | $1.7B | 30.31% | |
| 263 | SPLVInvesco S&P 500 Equal Weight E | 11,186 | $1.7B | 30.25% | |
| 264 | PNCPNC FINANCIAL SERVICES GROUP C | 13,046 | $1.6B | 29.70% | |
| 265 | KHCKRAFT HEINZ CO COM | 45,937 | $1.6B | 29.47% | |
| 266 | DDOGDATADOG INC CL A COM | 16,501 | $1.6B | 29.34% | |
| 267 | —IRON MTN INC DEL COM | 28,400 | $1.6B | 29.16% | |
| 268 | AGGISHARES TRUST CORE US AGGBD ET | 16,264 | $1.6B | 28.79% | |
| 269 | NVSNOVARTIS AG SPONSORED ADR | 15,631 | $1.6B | 28.51% | |
| 270 | BKNGBOOKING HOLDINGS INC COM | 583 | $1.6B | 28.44% | |
| 271 | —3-D Systems Corp | 157,635 | $1.6B | 28.29% | |
| 272 | HEESEURH&e Equipment Services Inc. | 34,201 | $1.6B | 28.28% | |
| 273 | AJGARTHUR J. GALLAGHER & CO. | 7,076 | $1.6B | 28.08% | |
| 274 | DWDMORGAN STANLEY COM USD0.01 | 18,180 | $1.6B | 28.06% | |
| 275 | CTVACORTEVA INC COM | 27,094 | $1.6B | 28.06% | |
| 276 | ASMLASML HOLDING NV EUR0.09 NY REG | 2,126 | $1.5B | 27.84% | |
| 277 | TAT&T INC COM USD1 | 96,537 | $1.5B | 27.83% | |
| 278 | IYEiShares U.S. Energy ETF | 35,926 | $1.5B | 27.82% | |
| 279 | AZNASTRAZENECA ADR REP 0.5 ORD | 21,481 | $1.5B | 27.78% | |
| 280 | SOFISofi Technologies Inc | 181,838 | $1.5B | 27.41% | |
| 281 | COFCAPITAL ONE FINANCIAL CORP COM | 13,860 | $1.5B | 27.40% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 53,067 | $1.5B | 27.32% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC COM | 1,568 | $1.5B | 27.07% | |
| 284 | VTVVANGUARD INDEX FUNDS - VANGUAR | 10,490 | $1.5B | 26.94% | |
| 285 | —SPDR ICE PREFERRED SECURITIES | 44,133 | $1.5B | 26.70% | |
| 286 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 19,680 | $1.5B | 26.66% | |
| 287 | BDXBECTON DICKINSON &CO COM USD1. | 5,566 | $1.5B | 26.56% | |
| 288 | SYYSYSCO CORP | 19,721 | $1.5B | 26.45% | |
| 289 | PLTRPalantir Technologies Inc | 94,989 | $1.5B | 26.32% | |
| 290 | XLFISELECT SECTOR SPDR TR FINANCIA | 42,836 | $1.4B | 26.10% | |
| 291 | MPCMARATHON PETROLEUM CORP COM US | 12,212 | $1.4B | 25.73% | |
| 292 | LINLINDE PLC COM | 3,735 | $1.4B | 25.73% | |
| 293 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,214 | $1.4B | 25.72% | |
| 294 | HIIHUNTINGTON INGALLS INDUSTRIES | 6,252 | $1.4B | 25.72% | |
| 295 | YUMYUM! BRANDS INC | 10,261 | $1.4B | 25.69% | |
| 296 | ROPROPER TECHNOLOGIES INC | 2,950 | $1.4B | 25.63% | |
| 297 | KMBKIMBERLY-CLARK CORP COM | 10,270 | $1.4B | 25.62% | |
| 298 | PRUPRUDENTIAL FINANCIAL INC | 16,057 | $1.4B | 25.60% | |
| 299 | DEDEERE & CO | 3,495 | $1.4B | 25.59% | |
| 300 | IAU*iShares Gold Trust | 38,712 | $1.4B | 25.46% |