SVB WEALTH LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$4.1T

Holdings

889

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (889 positions)

StockValue
Latch Inc
$20.1M
IVWISHARES S&P 500 GROWTH ETF
$18.0M
JPMORGAN CHASE & CO
$15.6M
JNJJOHNSON &JOHNSON COM USD1.00
$14.9M
Stillfront Group Ab
$13.7M
ATRAGBXAtara Biotherapeutics Inc
$10.8M
Xtract One Technologies Inc
$10.1M
SPDR S&P Dividend ETF
$7.5M
HNNMYHennes & Mauritz
$5.5M
IJJiShares S&P Mid-Cap 400 Value
$4.6M
LEGLeggett & Platt Inc
$4.2M
MITSYMitsui & Co Ltd
$2.2M
National American Univ Holding
$1.8M
MHTXManhattan Scientifics Inc
$1.7M
Acreage Holdings Inc
$1.6M
VULCVulcan Intl Corp
$814K
SVB FINL GROUP COM
$796K
HNNMYHennes & Mauritz
$751K
IDCBYINDUSTRIAL & COMMERCIA F SPONS
$661K
NTTYYNIPPON TEL &TEL CORP SPON ADR
$457K
Statehouse Holdings Inc
$352K
Kaspien Holdings Inc
$98K
UNITED RES HLDGS GRP
$29K
Celexpress Inc
$1K
Legato Medical, Inc.
$0
Ocera Therapeu
$0
Comprehensive Care Corp
$0
INTELLICELL BIOSCIENCES INC CO
$0
OMEGA NAVIGATION ENTERPRISES I
$0
Connected Media Technologies I
$0
Ambassadors Group
$0
APPNAppian Corp
$0
ANACOMP INC COM USD0.01
$0
OZON HLDGS PLC SPONSORED ADS
$0
Silicon Graphics Inc
$0
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