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 |
|---|---|
—DBS GROUP HLDGS LTD SPONS ADR | $288K |
IWPISHARES TR RUS MD CP GR ETF | $288K |
AEEAMEREN CORP COM USD0.01 | $286K |
EQHEQUITABLE HLDGS INC COM | $286K |
ATRAGBXAtara Biotherapeutics Inc | $285K |
—GALAXY GAMING INC | $284K |
PCARPACCAR INC COM USD1.00 | $284K |
IEFISHARES TRUST 7-10 YEAR TREASU | $282K |
—Frontier Lithium | $282K |
MPTMedical Properties Trust Inc | $282K |
—iShares ESG Advanced MSCI EAFE | $282K |
—BERRY GLOBAL GROUP INC | $281K |
ITTITT Inc | $280K |
CHRWCH ROBINSON WORLDWIDE INC COM | $279K |
RHCRH PLC | $279K |
MSCIMSCI INC | $278K |
—SUMITOMO MIT ADR REP 1/5TH OF | $278K |
MH6ATOKIO MARINE HLDGS INC ADR | $278K |
IJJiShares S&P Mid-Cap 400 Value | $277K |
—PING AN INS GRP CO OF CHINA SP | $276K |
ITWOProShares S&P 500 Dividend Ari | $276K |
TSLXSixth Street Specialty Lendnin | $274K |
MBGYYMERCEDES-BENZ GROUP AG UNSP AD | $274K |
WITWIPRO LTD SPON ADR REP 1 ORD S | $273K |
VTRVENTAS INC | $273K |
FANGDIAMONDBACK ENERGY INC COM USD | $272K |
MRAAYMURATA MANUFACTURING CO LTD UN | $272K |
BENFRANKLIN RES INC | $272K |
MURGYMUENCHENER RE GROUP ADR | $272K |
ASHTYAshtead Group PLC | $271K |
—Avrobio Inc | $270K |
TRMBTrimble Inc | $270K |
FSTAFidelity MSCI Consumer Staples | $270K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $269K |
USACUSA Compression Partners LP | $265K |
IBDRYIberdrola SA | $264K |
NABZYNATIONAL AUSTRALIA BANK ORD | $262K |
—BAYERISCHE MOTOREN WERKE AG AD | $262K |
GIBCGI Inc | $261K |
SHGSHINHAN FINANCIAL GROUP CO LTD | $259K |
AEMAGNICO EAGLE MINES LTD COM | $258K |
CHTChunghwa Telecom Co Ltd | $257K |
KDPKeurig Dr Pepper Inc | $257K |
AIZASSURANT INC | $257K |
TDToronto Dominion Bank Ont | $255K |
—MACQUARIE GROUP LIMITED ADR EA | $251K |
—Canadian Pacific Kansas City | $251K |
—Glencore PLC | $251K |
PDDPDD HOLDINGS INC AMERICAN DEPO | $251K |
FEFIRSTENERGY CORP | $250K |
CMGCHIPOTLE MEXICAN GRILL INC | $250K |
RELXRelx PLC | $248K |
LLOEWS CORP COM USD0.01 | $247K |
SAFRYSAFRAN SA UNSPON ADR EA REP 0. | $246K |
FMCFMC CORP COM NEW | $245K |
BIIBBIOGEN INC COM USD0.0005 | $244K |
—Prosus NV | $244K |
VIPSVipshop Holdings Limited | $243K |
ABXBarrick Gold Corp | $243K |
CHKPCHECK PT SOFTWARE F | $243K |
—Nuveen Taxable Municpal Inm Fu | $242K |
RXSTRxsight Inc | $242K |
STLASTELLANTIS N.V COM EUR0.01 | $240K |
TFXTELEFLEX INCORPORATED COM | $239K |
TOSTToast Inc | $239K |
—CHART INDS INC COM | $238K |
BXSLBlackstone Secured Lending Fun | $236K |
—VANGUARD SHORT-TERM CORPOR | $235K |
—BLACKROCK TAX MUNICPAL BD TR S | $235K |
KMXCARMAX INC | $234K |
HAWXiShares Currency Hedged MSCI E | $234K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $234K |
JBLJABIL INC COM | $234K |
SNNSMITH & NEPHEW ADR EACH REPR 2 | $234K |
KBKB FINL GROUP INC SPONSORED AD | $234K |
—VANECK J P MORGAN EM LCL CRY B | $233K |
CAHCARDINAL HEALTH INC COM NPV | $233K |
DKLDelek Logistics Partners LP | $232K |
—FAST RETAILING CO LTD UNSPONSO | $232K |
—DAIICHI SANKYO ADR | $232K |
DGROiShares Core Dividend Growth E | $231K |
—DSV A S UNSPONSORED ADR | $231K |
SUNSunoco Lp/Sunoco Fin Corp | $230K |
AMGAFFILIATED MANAGERS GROUP INC | $229K |
LNVGYLENOVO GROUP ADR | $229K |
—Entergy Corp | $229K |
TMHCTAYLOR MORRISON HOME CORP COM | $228K |
QTECFirst Trust NASDAQ-100 Technol | $228K |
AFWALIGN TECHNOLOGY INC COM USD0. | $228K |
AESAES CORP | $227K |
—DAIKIN INDUSTRIES UNSP ADS EAC | $227K |
—AGRICULTURAL BK CHINA F SPONSO | $227K |
ALBALBEMARLE CORP COM USD0.01 | $226K |
NGGNational Grid PLC | $226K |
MLIMUELLER INDS INC | $226K |
OCSLOaktree Specialty Lending Corp | $226K |
DOXAMDOCS LTD ORD GBP0.01 | $226K |
TAKTAKEDA PHARMACEUTICAL CO | $226K |
WOOFOOT LOCKER INC COM USD0.01 | $225K |
VMCVULCAN MATERIALS CO | $223K |