SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
—Inspirato Incorporated | $105K |
EVSBEaton Vance Tax Mngd Global Di | $105K |
—Owl Rock Core Income Corp | $102K |
JAPAYJapan Tobacco Inc | $101K |
MCXMcCormick & Co Inc | $100K |
—Alpine Global Premier Properti | $99K |
DIBS1Stdibs Inc | $99K |
HN9Hanesbrands Inc | $97K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $96K |
GLPIGaming & Leisure Properties In | $95K |
CTRACabot Oil & Gas Corp | $94K |
—Himax Technologies Inc | $91K |
MITSYMitsui & Co Ltd | $91K |
TELFYTelefonica SA | $90K |
—Australia & New Zealand Bankin | $90K |
—Subaru Corp | $89K |
NCZVirtus Allianzgi Convertible | $89K |
TSCDYTesco PLC | $89K |
—M & T Bank Corp | $88K |
LRLCYL'Oreal Co | $83K |
CCLCarnival Corp | $82K |
LUMNLumen Technologies Inc | $81K |
BOUYYBouygues Sa Adr | $81K |
FINVFinvolution Group | $80K |
ERICEricsson | $78K |
SSLZYSantos Limited | $78K |
OPENOpendoor Technologies Inc | $77K |
SMRTSmartrent Inc | $77K |
—Ck Hutchison Holdings Ltd | $72K |
—Agc Inc | $72K |
XXHYBXXNew American High Income Fund | $72K |
—Palweb Corp | $71K |
—Bark Inc | $70K |
IDCBYIndustrial & Coml Bank China | $67K |
NWGNatwest Group PLC | $65K |
BFLYButterfly Network Inc | $63K |
ALSMYAlstom SA | $60K |
ITUBItau Unibanco Holding SA | $59K |
—C4 Therapeutics Inc | $59K |
MDYSPDR S&P MidCap 400 ETF | $58K |
—Nomura Holdings Inc | $58K |
—Svenska Handelsbanken | $57K |
RKLBRocket Lab USA Inc | $57K |
—GEELY AUTOMOBILE HOLDINGS | $57K |
SMFGSumitomo Mitsui Tr Holdings In | $54K |
NCZAllianzgi Convertible & Income | $53K |
—Ambev SA | $50K |
BTLCYBritish Land Company PLC | $50K |
BBDBanco Bradesco SA | $49K |
NOKNokia Corp | $48K |
—Renesas Electronics Corp. ADS | $46K |
AMRNAmarin Corp PLC | $45K |
—Amyris Inc | $44K |
—EDF SA | $44K |
—Just Eat Takeaway NV | $44K |
CRRFYCarrefour SA | $43K |
—Lument Finance Trust Inc | $43K |
KKPNYRoyal KPN NV | $43K |
ITOTiShares Core S&P Total U.S. St | $43K |
—Nano One Materials Corp | $42K |
JKHYHenry Jack & Assoc Inc | $41K |
MLPAGlobal X MLP & Energy Infrastr | $41K |
—Rlx Technology Inc | $40K |
NCZAllianzgi Convertible & Income | $39K |
NVTSNavitas Semiconductor Corp | $39K |
AQN.TOAlgonquin Power & Utilities Co | $39K |
HNNMYHennes & Mauritz | $38K |
BBWIBath & Body Works Inc | $37K |
CIKCredit Suisse Group | $35K |
KLTRKaltura Inc | $33K |
AWREAware Inc MA | $32K |
AACAYAAC Technologies Holdings Inc | $29K |
AQN.TOAlgonquin Power & Utilities Co | $29K |
—Acer Therapeutics Inc | $29K |
—CaixaBank SA | $28K |
CIGCia Energetica de Minas Gerais | $26K |
—Graphene Manufacturing Group L | $26K |
HNNMYHennes & Mauritz | $25K |
QVCGAQurate Retail Inc | $25K |
ENICEnel Chile SA | $24K |
KKRKKR & Co Inc | $22K |
ICLNiShares S&P Global Clean Energ | $21K |
—Glucose Health Inc | $21K |
MRKMerck & Co Inc | $18K |
SPHQInvesco S&P 500 Quality ETF | $15K |
—Electrovaya Inc | $15K |
RYCEYRolls Royce Holdings PLC | $14K |
—Braemar Hotels & Resorts Inc | $13K |
—Jpmorgan Chase & Co | $12K |
LRLCYL'Oreal Co | $11K |
IJJiShares S&P Mid-Cap 400 Value | $9K |
—Kaspien Holdings Inc | $8K |
MITSYMitsui & Co Ltd | $8K |
—Australia & New Zealand Bankin | $8K |
IVWiShares S&P 500 Growth ETF | $7K |
APDAir Prods & Chems Inc | $6K |
—Acreage Holdings Inc | $6K |
—SPDR S&P Dividend ETF | $4K |
XHRXenia Hotels & Resorts Inc | $2K |
COINCoinBase Global Inc 01/23 $180 | $2K |