SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0B
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
NTDOYNINTENDO CO LTD UNSP ADS EACH | $269K |
—INFINEON TECHNOLOGIES AG SPON | $268K |
IOSPInnospec Inc | $268K |
DLTRDOLLAR TREE INC | $267K |
TROWPRICE T ROWE GROUPS COM USD0.2 | $264K |
VTRVENTAS INC | $264K |
CBTCabot Corp | $263K |
MGMMGM RESORTS INTERNATIONAL COM | $262K |
—DENSO ADR | $260K |
EZUiShares MSCI Eurozone ETF | $260K |
HDBHDFC BANK LIMITED SPONSORED AD | $259K |
—WH GROUP LIMITED SPON ADR EACH | $258K |
INFYINFOSYS LTD SPON ADR EACH REP | $258K |
TWLOTWILIO INC CL A | $257K |
MRVLMARVELL TECHNOLOGY INC COM | $257K |
—MACQUARIE GROUP LIMITED ADR EA | $255K |
MRO*MARATHON OIL CORP COM | $254K |
AJGARTHUR J. GALLAGHER & CO. | $253K |
RFREGIONS FINANCIAL CORP NEW COM | $251K |
—Ares Capital Corp | $251K |
IAU*iShares Gold Trust | $251K |
ADRNYKoninklijke Ahold Delhaize NV | $250K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $249K |
CSLCARLISLE COMPANIES INC | $249K |
HWMHOWMET AEROSPACE INC COM | $248K |
EQHEQUITABLE HLDGS INC COM | $248K |
DECKDeckers Outdoor Corp | $248K |
CNYAiShares MSCI China ETF | $247K |
—SPDR PORTFOLIO HIGH YIELD BOND | $247K |
MSCIMSCI INC | $246K |
VGKVanguard FTSE Europe ETF | $245K |
LNVGYLENOVO GROUP ADR | $244K |
—BEIERSDORF A G UNSPONSORED GER | $241K |
SUNSunoco Lp/Sunoco Fin Corp | $239K |
—INTESA SANPAOLO S.P.A. SPON AD | $239K |
WYWEYERHAEUSER CO MTN BE COM NEW | $238K |
RYROYAL BANK OF CANADA MONTREAL | $238K |
IPGINTERPUBLIC GROUP COS INC COM | $236K |
IRINGERSOLL RAND INC COM | $236K |
RMERESMED INC | $235K |
LNGCHENIERE ENERGY INC COM USD0.0 | $235K |
VTWGVanguard Russell 1000 | $235K |
ARWARROW ELECTRONICS INC COM USD1 | $234K |
DNAGINKGO BIOWORKS HLDGS IN CLASS | $232K |
RJFRAYMOND JAMES FINL INC COM | $232K |
FITBFIFTH THIRD BANCORP | $231K |
—GIVAUDAN SA ADR EACH 50 REPR 1 | $231K |
CHTRCHARTER COMMUNICATIONS INC | $231K |
SWKStanley Works | $230K |
USACUSA Compression Partners LP | $229K |
TRGPTarga Resources Corp | $229K |
SRESEMPRA COM | $229K |
CRCCanadian Natural Resources Ltd | $228K |
SOXXISHARES TR ISHARES SEMICDTR | $227K |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $226K |
BOXDROPBOX INC CLASS A | $225K |
SPLVInvesco S&P 500 Equal Weight E | $222K |
PFGPRINCIPAL FINANCIAL GROUP INC | $220K |
SOLVSolventum Corp | $219K |
TRMBTrimble Inc | $218K |
—Xiaomi Corp | $218K |
FNCLFidelity MSCI Financials Index | $218K |
TGOPF3I GROUP PLC F SPONSORED ADR 1 | $218K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $218K |
BENFRANKLIN RES INC | $217K |
LLOEWS CORP COM USD0.01 | $217K |
RSRELIANCE INC COM | $217K |
INDYiShares S&P India Nifty 50 Ind | $216K |
DGROiShares Core Dividend Growth E | $214K |
QDFFLEXSHARES TR QUALT DIVD IDX | $213K |
—BERRY GLOBAL GROUP INC | $212K |
AQLTiShares Broad USD High Yield C | $212K |
EFGISHARES TR EAFE GRWTH ETF | $210K |
HBANHUNTINGTON BANCSHARES INC COM | $209K |
—SPDR Portfolio S&P 600 Small C | $208K |
EADSYAIRBUS SE UNSPON ADR EA REPR 0 | $207K |
VTRSVIATRIS INC COM | $205K |
—WP Carey Inc | $205K |
KDPKeurig Dr Pepper Inc | $204K |
—BAE Systems PLC | $203K |
EMNEASTMAN CHEM CO COM | $203K |
—Auto1 Group SE | $202K |
SNXTD SYNNEX CORPORATION COM | $201K |
PKGPACKAGING CORP OF AMERICA COM | $200K |
MITSYMitsui & Co Ltd | $200K |
—Starwood Property Tr Inc | $200K |
CTRACabot Oil & Gas Corp | $200K |
—Prophase Laboratories Inc | $199K |
UNCRYUNICREDIT SPA UNSPON ADR EACH | $196K |
—PETROLEO BRASILEIRO SA PETROBR | $194K |
BCSBarclays PLC | $192K |
—SOCIETE GENERALE FRANCE SPONSO | $192K |
—Prosus NV | $189K |
GNLGlobal Net Lease Inc | $185K |
WBDWARNER BROS DISCOVERY INC COM | $184K |
IJHISHARES CORE S&P MID-CAP ETF | $179K |
—Glencore PLC | $178K |
—FUJIFILM HOLDINGS ADR | $175K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $175K |
—VODAFONE GROUP SPON ADR EACH R | $163K |