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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AYIAcuity Brands Inc | 4,021 | $665.9M | 8.99% | |
| 502 | RPMRPM Intl Inc | 6,831 | $665.7M | 8.99% | |
| 503 | ITA*iShares U.S. Aerospace & Defen | 5,941 | $664.5M | 8.97% | |
| 504 | XRAYDENTSPLY Sirona Inc | 20,834 | $663.4M | 8.95% | |
| 505 | TLHiShares 10-20 Year Treasury Bo | 6,128 | $663.0M | 8.95% | |
| 506 | BOXDropbox Inc | 29,611 | $662.7M | 8.95% | |
| 507 | NTTYYNippon Teleg Tel Corp | 23,210 | $655.7M | 8.85% | |
| 508 | —Activision Blizzard Inc | 8,548 | $654.4M | 8.83% | |
| 509 | —VanEck Vectors Gold Miners ETF | 22,649 | $649.1M | 8.76% | |
| 510 | —Lonza Group AG | 13,267 | $646.8M | 8.73% | |
| 511 | —JPMorgan BetaBuilders Japan ET | 14,402 | $646.6M | 8.73% | |
| 512 | —Vanguard Information Technolog | 2,008 | $641.4M | 8.66% | |
| 513 | SJMSmucker J M Co | 4,040 | $640.2M | 8.64% | |
| 514 | CTSHCognizant Technology Solutions | 11,192 | $640.1M | 8.64% | |
| 515 | —Daiichi Sankyo Co Ltd | 19,693 | $633.9M | 8.56% | |
| 516 | GWWGrainger W W Inc | 1,135 | $631.5M | 8.53% | |
| 517 | UUNITY SOFTWARE INC COM | 21,989 | $628.7M | 8.49% | |
| 518 | MARMarriott Intl Inc | 4,212 | $627.2M | 8.47% | |
| 519 | FTVFortive Corp | 9,760 | $627.1M | 8.46% | |
| 520 | VTWGVanguard Russell 1000 Value ET | 9,416 | $626.9M | 8.46% | |
| 521 | IJTiShares S&P Small-Cap 600 Grow | 5,758 | $622.3M | 8.40% | |
| 522 | BRHYiShares Core High Dividend ETF | 5,958 | $621.1M | 8.38% | |
| 523 | CEFCentral Fund Canada | 34,508 | $618.7M | 8.35% | |
| 524 | WYWeyerhaeuser Co MTN BE | 19,919 | $617.5M | 8.34% | |
| 525 | MRO*Marathon Oil Corp | 22,490 | $608.8M | 8.22% | |
| 526 | GNTXGentex Corp | 22,269 | $607.3M | 8.20% | |
| 527 | —Zoom Video Communications Inc | 8,952 | $606.4M | 8.19% | |
| 528 | PLTRPalantir Technologies Inc | 94,152 | $604.5M | 8.16% | |
| 529 | OXYOccidental Petroleum Corp | 9,569 | $602.8M | 8.14% | |
| 530 | VOEVanguard Mid-Cap Value Index F | 4,424 | $598.3M | 8.08% | |
| 531 | EWEdwards Lifesciences Corp | 7,956 | $593.6M | 8.01% | |
| 532 | NTRNutrien Ltd | 8,078 | $589.9M | 7.96% | |
| 533 | FIVNFive9 Inc | 8,689 | $589.6M | 7.96% | |
| 534 | WECWec Energy Group Inc | 6,261 | $587.0M | 7.92% | |
| 535 | AAGIYAIA Group Ltd | 13,209 | $586.9M | 7.92% | |
| 536 | PBPInvesco S&P 500 BuyWrite ETF | 29,002 | $583.5M | 7.88% | |
| 537 | HUBSHubspot Inc | 2,008 | $580.6M | 7.84% | |
| 538 | ATRAGBXAtara Biotherapeutics Inc | 176,912 | $580.3M | 7.83% | |
| 539 | SHWSherwin Williams Co | 2,431 | $577.0M | 7.79% | |
| 540 | FCXFreeport-McMoran Inc | 15,129 | $574.9M | 7.76% | |
| 541 | CMWAYCommonwealth Bank of Australia | 8,215 | $574.5M | 7.76% | |
| 542 | —Quanta Services Inc | 4,024 | $573.4M | 7.74% | |
| 543 | CHTRCharter Communications Inc | 1,691 | $573.4M | 7.74% | |
| 544 | —Liberty Global PLC | 29,328 | $569.8M | 7.69% | |
| 545 | SAPSap SE | 5,479 | $565.3M | 7.63% | |
| 546 | TTETotal S.A. Sponsored ADS | 9,094 | $564.6M | 7.62% | |
| 547 | —Beiersdorf AG | 24,462 | $559.2M | 7.55% | |
| 548 | IDEXYIndustrial DE Diseno Textil In | 41,927 | $559.1M | 7.55% | |
| 549 | BKRBaker Hughes Company | 18,804 | $555.3M | 7.50% | |
| 550 | TPRTapestry Inc | 14,474 | $551.2M | 7.44% | |
| 551 | PPRUYKering SA | 10,860 | $550.2M | 7.43% | |
| 552 | WPMWheaton Precious Metals Corp | 13,979 | $546.3M | 7.37% | |
| 553 | XYZBlock Inc | 8,655 | $543.9M | 7.34% | |
| 554 | TMToyota Motor Corp | 3,967 | $541.7M | 7.31% | |
| 555 | —Nanostring Technologies Inc | 67,348 | $536.8M | 7.25% | |
| 556 | GENGen Digital Inc | 25,045 | $536.7M | 7.25% | |
| 557 | EXCExelon Corp | 12,392 | $535.7M | 7.23% | |
| 558 | KKRKKR & Co Inc | 11,459 | $531.9M | 7.18% | |
| 559 | WHRWhirlpool Corp | 3,707 | $524.4M | 7.08% | |
| 560 | APHAmphenol Corp | 6,869 | $523.0M | 7.06% | |
| 561 | SPLVInvesco S&P 500 Low Volatility | 8,152 | $520.9M | 7.03% | |
| 562 | IPGInterpublic Group Cos Inc | 15,636 | $520.8M | 7.03% | |
| 563 | XIFRNextera Energy Partners LP | 7,427 | $520.6M | 7.03% | |
| 564 | TENBTenable Holdings Inc | 13,607 | $519.1M | 7.01% | |
| 565 | —BNP Paribas | 18,187 | $517.8M | 6.99% | |
| 566 | CDNSCadence Design System Inc | 3,216 | $516.6M | 6.97% | |
| 567 | IJJiShares S&P Mid-Cap 400 Value | 5,104 | $514.5M | 6.95% | |
| 568 | IEPIcahn Enterprises LP | 10,147 | $513.9M | 6.94% | |
| 569 | AESAES Corp | 17,778 | $511.3M | 6.90% | |
| 570 | —Industrial Select Sector SPDR | 5,186 | $509.3M | 6.88% | |
| 571 | OZKBank Ozk | 12,664 | $507.3M | 6.85% | |
| 572 | CWENClearway Energy Inc | 15,838 | $504.8M | 6.81% | |
| 573 | FSLRFirst Solar Inc | 3,368 | $504.5M | 6.81% | |
| 574 | FCOMFidelity MSCI Communication Se | 16,197 | $503.1M | 6.79% | |
| 575 | CORAmerisourceBergen Corp | 3,023 | $501.0M | 6.76% | |
| 576 | GLWCorning Inc | 15,599 | $498.2M | 6.73% | |
| 577 | —Flex Ltd | 23,170 | $497.2M | 6.71% | |
| 578 | EBCEastern Bankshares Inc | 28,600 | $493.4M | 6.66% | |
| 579 | PXDEURPioneer Natural Resources Co | 2,155 | $492.3M | 6.65% | |
| 580 | SCBFYStandard Chartered PLC | 32,967 | $492.2M | 6.64% | |
| 581 | —Crestwood Equity Partners LP | 18,685 | $489.4M | 6.61% | |
| 582 | ALNYAlnylam Pharmaceuticals Inc | 2,049 | $487.0M | 6.57% | |
| 583 | XELXcel Energy Inc | 6,928 | $485.7M | 6.56% | |
| 584 | —DBS Group Holdings Ltd | 4,774 | $483.9M | 6.53% | |
| 585 | IJRiShares S&P Small-Cap Fund | 5,108 | $483.4M | 6.53% | |
| 586 | PKNPerkinElmer Inc | 3,442 | $482.6M | 6.52% | |
| 587 | NXPINXP Semiconductors NV | 3,049 | $481.9M | 6.50% | |
| 588 | DLTRDollar Tree Inc | 3,391 | $479.7M | 6.48% | |
| 589 | TTCToro Co | 4,225 | $478.3M | 6.46% | |
| 590 | IEFiShares 7-10 Year Treasury Bon | 4,979 | $476.9M | 6.44% | |
| 591 | —Mtu Aero Engines AG | 4,412 | $476.5M | 6.43% | |
| 592 | PATHUipath Inc | 37,479 | $476.4M | 6.43% | |
| 593 | GNLGlobal Net Lease Inc | 37,860 | $475.9M | 6.42% | |
| 594 | —Atlantica Sustainable Infr PLC | 18,354 | $475.4M | 6.42% | |
| 595 | ORealty Income Corp | 7,436 | $471.7M | 6.37% | |
| 596 | NETCLOUDFLARE INC CL A COM | 10,331 | $467.1M | 6.31% | |
| 597 | NUENucor Corp | 3,493 | $460.5M | 6.22% | |
| 598 | —First Republic Bank San Franci | 3,777 | $460.4M | 6.21% | |
| 599 | —InfraCap REIT Preferred ETF | 27,343 | $457.7M | 6.18% | |
| 600 | VFCVF Corp | 16,402 | $452.9M | 6.11% |