SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
FFIVF5 Inc | $237.0M |
MPTMedical Properties Trust Inc | $236.9M |
VTRVENTAS INC | $236.5M |
RXSTRxsight Inc | $234.2M |
—Entergy Corp | $232.5M |
TDToronto Dominion Bank Ont | $231.8M |
BWABORG WARNER INC COM USD0.01 | $231.0M |
LNVGYLENOVO GROUP ADR | $230.7M |
—VANGUARD SHORT-TERM CORPOR | $230.4M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $229.6M |
UANCVR Partners LP | $229.3M |
DGDOLLAR GEN CORP NEW COM | $227.4M |
MGMMGM RESORTS INTERNATIONAL COM | $227.3M |
VOEVanguard Mid-Cap Value Index F | $227.2M |
TRMBTrimble Inc | $227.0M |
IBDRYIberdrola SA | $226.9M |
EFGISHARES TR EAFE GRWTH ETF | $226.4M |
—Nuveen Pfd & Cvrt Inc Fd 2 | $225.9M |
APAAPA CORPORATION COM | $225.3M |
CHKPCHECK PT SOFTWARE F | $225.1M |
DGROiShares Core Dividend Growth E | $222.1M |
—Canadian Pacific Kansas City | $222.1M |
TGOPF3I GROUP PLC F SPONSORED ADR 1 | $221.1M |
IOSPInnospec Inc | $221.0M |
CTRACabot Oil & Gas Corp | $220.9M |
MARUYMARUBENI CORP F SPONSORED ADR | $218.0M |
RHCRH PLC | $217.3M |
WSOWATSCO INC | $217.2M |
ENBENBRIDGE INC COM ISIN #CA29250 | $216.8M |
—Auto1 Group SE | $215.5M |
—CORMORANT GLOBAL HEALTHCARE OF | $214.3M |
—VANECK J P MORGAN EM LCL CRY B | $214.1M |
—Deutsche Post AG | $213.5M |
DLTRDOLLAR TREE INC | $212.8M |
LNCLINCOLN NATIONAL CORP COM NPV | $211.7M |
TAKTAKEDA PHARMACEUTICAL CO | $209.8M |
ASHTYAshtead Group PLC | $209.4M |
AEMAGNICO EAGLE MINES LTD COM | $209.3M |
CTRACabot Oil & Gas Corp | $209.2M |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $209.1M |
PFGPRINCIPAL FINANCIAL GROUP INC | $208.5M |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $208.3M |
—Prophase Laboratories Inc | $208.3M |
BNTXBiontech SE | $208.3M |
OCSLOaktree Specialty Lending Corp | $207.1M |
—BAE Systems PLC | $207.0M |
IPInternational Paper Co | $206.9M |
TTDTHE TRADE DESK INC COM CL A | $206.6M |
RJFRAYMOND JAMES FINL INC COM | $205.5M |
MOHMOLINA HEALTHCARE INC | $204.3M |
BIIBBIOGEN INC COM USD0.0005 | $203.8M |
MKLMarkel Group Inc | $203.2M |
AQLTiShares Broad USD High Yield C | $202.5M |
SNXTD SYNNEX CORPORATION COM | $202.3M |
SCCOSOUTHERN COPPER CORP | $202.2M |
—BUNGE LIMITED COM STK USD0.01 | $201.9M |
QTECFirst Trust NASDAQ-100 Technol | $201.2M |
TOSTToast Inc | $201.0M |
—AGRICULTURAL BK CHINA F SPONSO | $200.8M |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $200.8M |
CAHCARDINAL HEALTH INC COM NPV | $200.2M |
IJJiShares S&P Mid-Cap 400 Value | $199.8M |
—PING AN INS GRP CO OF CHINA SP | $197.7M |
VIPSVipshop Holdings Limited | $196.6M |
SNNSMITH & NEPHEW ADR EACH REPR 2 | $192.6M |
MITSYMitsui & Co Ltd | $192.5M |
—PT BANK CENTRAL ASIA TBK UNSPO | $190.2M |
KDDIFKDDI CORPORATION UNSP ADR EACH | $187.1M |
—Prosus NV | $187.1M |
—PETROLEO BRASILEIRO SA PETROBR | $186.0M |
NJDCYNIDEC ADR | $184.3M |
MBGYYMERCEDES-BENZ GROUP AG UNSP AD | $183.6M |
CJPRYCentral Japan Ry Co | $183.6M |
ABXBarrick Gold Corp | $180.9M |
BSMBlack Stone Minerals LP | $178.7M |
—WH GROUP LIMITED SPON ADR EACH | $178.2M |
UNCRYUNICREDIT SPA UNSPON ADR EACH | $175.6M |
—HOST HOTELS &RESORTS INC COM | $173.3M |
KRPKimbell Royalty Partners LP | $167.9M |
—Frontier Lithium | $166.4M |
RITMRITHM CAPITAL CORP | $166.1M |
SBRASabra Health Care REIT Inc | $165.4M |
SPLVInvesco S&P 500 Equal Weight E | $162.9M |
CMPSCompass Pathways PLC | $161.9M |
BDORYBANCO DO BRASIL ADR | $160.9M |
—RECKITT BENCKISER GROUP PLC SP | $157.6M |
IJHISHARES CORE S&P MID-CAP ETF | $152.9M |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $150.4M |
—Telefonica Brasil SA | $149.9M |
INGING GROEP ADR REP 1 OR F SPONS | $148.3M |
—SoftBank Corp | $147.0M |
—DANONE SPONSORED FRANCE ADR | $146.3M |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $145.2M |
—Astellas Pharma Inc | $145.0M |
CEFSprott Physical Silver TR | $143.2M |
—ASSICURAZIONI GENERALI F SPONS | $139.5M |
—Sun Hung Kai Properties Ltd | $139.1M |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $137.7M |
—Wag Group Co | $136.5M |
CHDCHURCH &DWIGHT CO INC COM | $135.2M |