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 | Value |
|---|---|
EWKiShares MSCI Emerging Markets | $493K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $490K |
GDGENERAL DYNAMICS CORP | $485K |
VBKVANGUARD SMALL CAP GROWTH ETF | $485K |
TPRTAPESTRY INC COM | $484K |
IPGINTERPUBLIC GROUP COS INC COM | $481K |
—Ares Capital Corp | $481K |
—BANK OF CHINA LTD ADR | $479K |
NTRNutrien Ltd | $479K |
—DENSO ADR | $478K |
WECWEC ENERGY GROUP INC COM | $478K |
—INTESA SANPAOLO S.P.A. SPON AD | $477K |
METMETLIFE INC COM USD0.01 | $477K |
SHOPSHOPIFY INC COM NPV CL A | $476K |
FICOFAIR ISAAC CORP | $475K |
BBX1USDBluegreen Vacations Holding Co | $472K |
GPCGENUINE PARTS CO COM USD1.00 | $470K |
XYZBLOCK INC CL A | $469K |
USSGXtrackers MSCI USA ESG Leaders | $467K |
EWKiShares MSCI USA Min Vol Facto | $466K |
TTETotal S.A. Sponsored ADS | $466K |
CVECENOVUS ENERGY INC COM NPV | $466K |
ITA*ISHARES US AEROSPACE ETF | $465K |
GSKGSK PLC SPON ADS EACH REP 2 OR | $465K |
PHMPULTE GROUP INC COM USD0.01 | $462K |
CCICROWN CASTLE INC COM | $461K |
—WP Carey Inc | $461K |
—HERMES INTERNATIONAL SA ADR | $457K |
UMCUNITED MICR ELCTRNS ADR REP 5 | $454K |
CORAMERISOURCEBERGEN CORPORATION | $451K |
EDCONSOLIDATED EDISON INC COM US | $450K |
RBLXRoblox Corp | $450K |
—LONZA GROUP AG UNSPONSORED ADR | $448K |
RIORIO TINTO ADR EACH REP 1 ORD | $443K |
USBUS BANCORP | $443K |
—QUANTA SERVICES COM USD0.00001 | $442K |
—SCHNEIDER ELECTRIC SE UNSPONSO | $437K |
TAT&T INC COM USD1 | $437K |
AIQUYL AIR LIQUIDE ORD ADR | $435K |
BKRBAKER HUGHES COMPANY CL A | $433K |
OCOWENS CORNING COM USD0.01 | $430K |
IJTISHARES TR S&P SMALL CAP 600 G | $426K |
PTONPeloton Interactive Inc | $425K |
LRLCYL OREAL UNSPON ADR EACH REP 0. | $423K |
ALIZYALLIANZ SE UNSPON ADS EACH REP | $422K |
APOAPOLLO GLOBAL MGMT INC COM | $421K |
WEPMagellan Midstream Partners LP | $419K |
VXUSVanguard Total International S | $418K |
ARESARES MANAGEMENT CORPORATION CL | $416K |
CHTRCHARTER COMMUNICATIONS INC | $414K |
—Vanguard Russell 2000 Value | $413K |
—HESS CORPORATION COM USD1.00 | $413K |
—SECTOR SPDR INDUSTRIAL | $413K |
ODFLOLD DOMINION FREIGHT LINE INC | $412K |
BEPBrookfield Renewable Partners | $412K |
FASTFASTENAL COM STK USD0.01 | $411K |
GJPDOMINION ENERGY INC COM | $411K |
GLWCORNING INC | $410K |
TQQQProShares UltraPro QQQ | $410K |
SWKStanley Works | $406K |
VOEVanguard Mid-Cap Value Index F | $404K |
PHYSSprott Physical Gold Tr | $404K |
APHAMPHENOL CORP CLASS A COM USD0 | $403K |
SHWSHERWIN-WILLIAMS CO | $402K |
WCNWASTE CONNECTIONS INC COM | $401K |
DGDOLLAR GEN CORP NEW COM | $401K |
BAXBAXTER INTERNATIONAL INC COM U | $401K |
VXFVANGUARD EXTENDED MARKET ETF | $400K |
EXPDExpeditors Intl Wash Inc | $399K |
PHPARKER-HANNIFIN CORP COM | $399K |
SJMSMUCKER J M CO COM NEW | $399K |
SIEBSIEMENS AG SPON ADR EACH REP 0 | $398K |
CECELANESE CORP DEL COM | $398K |
SCBFYSTANDARD CHARTERED PLC UNSPON | $394K |
ONON SEMICONDUCTOR CORP COM USD0 | $394K |
ROSTROSS STORES INC | $391K |
—Starwood Property Tr Inc | $388K |
—Luminar Technologies Inc | $388K |
RSRELIANCE STEEL & ALUMINUM CO | $386K |
HLTHILTON WORLDWIDE HLDGS INC | $385K |
EADSYAIRBUS SE UNSPON ADR EA REPR 0 | $384K |
—SPDR EURO STOXX 50 ETF | $382K |
STXSEAGATE TECHNOLOGY HLDGS PUB L | $380K |
WHRWHIRLPOOL CORP | $380K |
EXCEXELON CORP COM NPV | $380K |
BWABORG WARNER INC COM USD0.01 | $379K |
XLFIREAL ESTATE SELECT SECTOR | $378K |
NMFCNew Mountain Finance Corp | $375K |
SOXXISHARES TR ISHARES SEMICDTR | $374K |
DVNDEVON ENERGY CORP NEW | $371K |
BILLBILL HOLDINGS INC COM | $371K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $370K |
WDCWESTERN DIGITAL CORP. COM | $370K |
ARWARROW ELECTRONICS INC COM USD1 | $369K |
GENGEN DIGITAL INC COM | $369K |
CWENClearway Energy Inc | $369K |
CRWDCROWDSTRIKE HLDGS INC CL A | $363K |
NVRNVR INC COM USD0.01 | $362K |
HTHIYHITACHI ADR EACH REPR 2 ORD NP | $362K |
EXPEEXPEDIA GROUP INC | $361K |