SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD E | $602.4M |
CNCCENTENE CORP | $599.9M |
HPEHEWLETT PACKARD ENTERPRISE CO | $599.3M |
TAT&T INC COM USD1 | $596.9M |
METMETLIFE INC COM USD0.01 | $595.3M |
NRANRG ENERGY INC | $589.2M |
RELYRemitly Global Inc | $588.8M |
TMTOYOTA MOTOR CORP ADR-EACH REP | $588.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $587.6M |
STXSEAGATE TECHNOLOGY HLDGS PUB L | $584.5M |
CMECME GROUP INC COM | $582.5M |
CNRCANADIAN NATL RY CO COM | $580.5M |
IVEISHARES S&P 500 VALUE ETF | $580.1M |
AYIACUITY BRANDS INC | $576.6M |
IBITiShares Bitcoin ETF | $576.5M |
NSCNORFOLK SOUTHN CORP COM | $574.7M |
RHHBYROCHE HOLDINGS ADR | $570.6M |
BLDRBUILDERS FIRSTSOURCE INC | $570.1M |
RPMRPM INTERNATIONAL INC | $563.8M |
—GLOBAL PAYMENTS INC | $561.8M |
AGQProShares Ultra S&P 500 | $557.9M |
PLTRPalantir Technologies Inc | $551.0M |
LVSLAS VEGAS SANDS CORP COM USD0. | $548.0M |
MARMARRIOTT INTERNATIONAL INC | $541.1M |
CEGCONSTELLATION ENERGY CORP COM | $531.9M |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $531.4M |
SONYSONY GROUP CORPORATION SPON AD | $527.0M |
GNTXGentex Corp | $526.4M |
VTWGVanguard Russell 1000 Growth E | $525.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $525.3M |
IJRISHARES CORE S&P SMALL-CAP E | $525.0M |
FICOFAIR ISAAC CORP | $518.1M |
MELIMercadoLibre Inc | $517.7M |
LENLENNAR CORP COM USD0.10 CLASS | $517.5M |
DEODIAGEO ADR EACH REPR 4 ORD GBX | $512.5M |
GPCGENUINE PARTS CO COM USD1.00 | $510.6M |
ROSTROSS STORES INC | $505.4M |
—SYNCHRONY FINANCIAL COM | $497.7M |
—FIDELITY NATL INFORMATION SERV | $493.8M |
—SPDR ICE PREFERRED SECURITIES | $474.7M |
AIGAMERICAN INTERNATIONAL GROUP | $473.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $467.5M |
AWCAMERICAN WATER WORKS COMPANY I | $465.5M |
XRAYDENTSPLY SIRONA INC COM | $462.8M |
—FLEX LTD COM USD0.01 | $460.9M |
FASTFASTENAL COM STK USD0.01 | $460.2M |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $457.5M |
DEDEERE & CO | $453.2M |
ETEnergy Transfer LP | $452.8M |
NABZYNATIONAL AUSTRALIA BANK ORD | $450.5M |
AONAON PLC SHS CL A COM USD0.01 | $450.4M |
YUMCYUM CHINA HOLDINGS INC SHS | $449.1M |
FANGDIAMONDBACK ENERGY INC COM USD | $448.5M |
HTHIYHITACHI ADR EACH REPR 2 ORD NP | $447.0M |
—U.S. Bond Index | $445.3M |
ITOCYItochu Corp | $444.2M |
PHMPULTE GROUP INC COM USD0.01 | $443.1M |
XLFISELECT SECTOR SPDR TR ENERGY | $441.7M |
SUSLISHARES TR ESG MSCI EAFE | $440.1M |
ICPIiShares Barclays 0-5 Year Tips | $440.0M |
AZOAUTOZONE INC COM USD0.01 | $438.7M |
NUENUCOR CORP COM USD0.40 | $437.1M |
PCARPACCAR INC COM USD1.00 | $434.5M |
TOELYTOKYO ELECTRON LTD F SPONSORED | $434.0M |
EWEDWARDS LIFESCIENCES CORP | $433.4M |
—Agnc Inv Corp | $432.5M |
UBSUBS GROUP AG | $430.8M |
KVUEKenvue Inc | $428.3M |
—Vanguard Russell 2000 Value | $428.0M |
HBC2HSBC HLDGS PLC SPON | $427.4M |
ALBALBEMARLE CORP COM USD0.01 | $426.1M |
GWWGRAINGER W W INC COM USD0.50 | $424.1M |
GDGENERAL DYNAMICS CORP | $423.9M |
WDCWESTERN DIGITAL CORP. COM | $423.2M |
TTETotal S.A. Sponsored ADS | $419.8M |
FCXFREEPORT-MCMORAN INC COM USD0. | $416.7M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $416.3M |
PHPARKER-HANNIFIN CORP COM | $414.4M |
OKTAOKTA INC CL A | $413.1M |
—BNP Paribas | $411.6M |
ADMARCHER-DANIELS-MIDLA ND CO | $411.2M |
—SPDR EURO STOXX 50 ETF | $405.2M |
LRLCYL OREAL UNSPON ADR EACH REP 0. | $404.7M |
RBLXRoblox Corp | $404.4M |
AERAERCAP HOLDINGS N.V. EUR0.01 | $399.6M |
FDXFEDEX CORP COM USD0.10 | $399.1M |
RELXRelx PLC | $398.6M |
DTEGYDEUTSCHE TELEKOM AG SPON ADS E | $395.0M |
VMWEURVMWARE INC | $394.4M |
GENGEN DIGITAL INC COM | $392.7M |
VXUSVanguard Total International S | $392.3M |
—Engine No. 1 Transform 500 ETF | $387.2M |
CORCENCORA INC COM | $386.6M |
FTVFORTIVE CORP COM | $386.5M |
ULUnilever PLC | $385.5M |
—SECTOR SPDR INDUSTRIAL | $385.0M |
TTDTHE TRADE DESK INC COM CL A | $383.2M |
OTISOTIS WORLDWIDE CORP COM | $381.7M |
PATHUIPATH INC CLASS A | $381.5M |
ABJAABB LTD SPON ADR EACH REP 1 OR | $378.9M |