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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON &JOHNSON COM USD1.00 | 19,226 | $3.0B | 0.07% | |
| 202 | WFCWELLS FARGO CO NEW COM | 61,128 | $3.0B | 0.07% | |
| 203 | AXPAMERICAN EXPRESS CO COM USD0.2 | 15,659 | $2.9B | 0.07% | |
| 204 | COPCONOCOPHILLIPS COM | 24,464 | $2.8B | 0.07% | |
| 205 | GMGENERAL MTRS CO COM | 77,397 | $2.8B | 0.07% | |
| 206 | VTWGVanguard Russell 1000 Growth E | 35,351 | $2.8B | 0.07% | |
| 207 | NVONOVO NORDISK A/S ADR-EACH CNV | 26,557 | $2.7B | 0.07% | |
| 208 | DOVDOVER CORP | 17,786 | $2.7B | 0.07% | |
| 209 | RELYRemitly Global Inc | 140,826 | $2.7B | 0.07% | |
| 210 | CITHE CIGNA GROUP COM | 9,080 | $2.7B | 0.07% | |
| 211 | CLCOLGATE-PALMOLIVE CO COM USD1. | 33,963 | $2.7B | 0.07% | |
| 212 | VOVANGUARD MID-CAP INDEX FUND | 11,603 | $2.7B | 0.07% | |
| 213 | BSVVanguard Short-Term Bond Index | 34,957 | $2.7B | 0.07% | |
| 214 | ANETEURARISTA NETWORKS INC COM USD0.0 | 11,290 | $2.7B | 0.06% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF | 5,224 | $2.7B | 0.06% | |
| 216 | CATCATERPILLAR INC COM | 8,891 | $2.6B | 0.06% | |
| 217 | UPSUNITED PARCEL SERVICE INC CL B | 16,423 | $2.6B | 0.06% | |
| 218 | MMM3M CO | 23,593 | $2.6B | 0.06% | |
| 219 | CBCHUBB LIMITED COM NPV | 11,386 | $2.6B | 0.06% | |
| 220 | PANWPALO ALTO NETWORKS INC COM USD | 8,635 | $2.5B | 0.06% | |
| 221 | GEGENERAL ELECTRIC CO COM NEW | 19,823 | $2.5B | 0.06% | |
| 222 | —Akoya Biosciences Inc | 515,317 | $2.5B | 0.06% | |
| 223 | BXBLACKSTONE INC | 19,173 | $2.5B | 0.06% | |
| 224 | TXNTEXAS INSTRUMENTS INC COM USD1 | 14,651 | $2.5B | 0.06% | |
| 225 | ABNBAIRBNB INC COM CL A | 18,314 | $2.5B | 0.06% | |
| 226 | HYGISHARES TR IBOXX HI YD ETF | 31,215 | $2.4B | 0.06% | |
| 227 | LMTLOCKHEED MARTIN CORP COM USD1. | 5,255 | $2.4B | 0.06% | |
| 228 | NOCNORTHROP GRUMMAN CORP COM USD1 | 4,933 | $2.3B | 0.06% | |
| 229 | AMATAPPLIED MATERIALS INC COM USD0 | 14,201 | $2.3B | 0.06% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 22,033 | $2.3B | 0.06% | |
| 231 | STTSTATE STREET CORP | 29,165 | $2.3B | 0.05% | |
| 232 | NSRGYNESTLE ADR | 18,939 | $2.2B | 0.05% | |
| 233 | DSIiShares MSCI KLD 400 Social ET | 23,956 | $2.2B | 0.05% | |
| 234 | DUKDUKE ENERGY CORP NEW COM NEW | 22,412 | $2.2B | 0.05% | |
| 235 | UPSTUpstart Holdings Inc | 52,569 | $2.1B | 0.05% | |
| 236 | KMIKINDER MORGAN INC COM USD0.01 | 120,240 | $2.1B | 0.05% | |
| 237 | BKNGBOOKING HOLDINGS INC COM | 591 | $2.1B | 0.05% | |
| 238 | ITWILLINOIS TOOL WORKS INC COM US | 7,992 | $2.1B | 0.05% | |
| 239 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 25,039 | $2.1B | 0.05% | |
| 240 | DOWDOW INC COM | 37,830 | $2.1B | 0.05% | |
| 241 | MRKMERCK &CO. INC COM | 18,655 | $2.0B | 0.05% | |
| 242 | SYYSYSCO CORP | 27,566 | $2.0B | 0.05% | |
| 243 | —VANECK J P MORGAN EM LCL CRY B | 79,292 | $2.0B | 0.05% | |
| 244 | ICPIiShares Barclays 0-5 Year Tips | 20,238 | $2.0B | 0.05% | |
| 245 | MCKMCKESSON CORP | 4,263 | $2.0B | 0.05% | |
| 246 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,583 | $2.0B | 0.05% | |
| 247 | CDNSCADENCE DESIGN SYSTEMS INC COM | 7,173 | $2.0B | 0.05% | |
| 248 | —SPDR DOW JONES GLOBAL REAL EST | 44,449 | $1.9B | 0.05% | |
| 249 | KHCKRAFT HEINZ CO COM | 52,373 | $1.9B | 0.05% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX FDS | 34,330 | $1.9B | 0.05% | |
| 251 | SCHBSchwab U.S. Broad Market ETF | 33,982 | $1.9B | 0.05% | |
| 252 | SHELSHELL PLC SPON ADS EA REP 2 OR | 28,171 | $1.9B | 0.05% | |
| 253 | TAT&T INC COM USD1 | 110,388 | $1.9B | 0.05% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N V | 19,341 | $1.8B | 0.04% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 37,000 | $1.8B | 0.04% | |
| 256 | TIPISHARES TIPS BOND E | 16,916 | $1.8B | 0.04% | |
| 257 | —SPDR NUVEEN BLOOMBERG HIGH YIE | 71,287 | $1.8B | 0.04% | |
| 258 | DWDMORGAN STANLEY COM USD0.01 | 18,958 | $1.8B | 0.04% | |
| 259 | VNQIVanguard Global ex-U.S. Real E | 41,116 | $1.8B | 0.04% | |
| 260 | DALDELTA AIR LINES INC | 43,296 | $1.7B | 0.04% | |
| 261 | —VANGUARD INFORMATION TECH E | 3,565 | $1.7B | 0.04% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC COM | 1,813 | $1.7B | 0.04% | |
| 263 | FTECFidelity MSCI Information Tech | 11,984 | $1.7B | 0.04% | |
| 264 | COFCAPITAL ONE FINANCIAL CORP COM | 12,986 | $1.7B | 0.04% | |
| 265 | TRVCCITIGROUP INC | 33,003 | $1.7B | 0.04% | |
| 266 | FDDFIRST TR EXCHANGE-TRADED FD | 40,069 | $1.7B | 0.04% | |
| 267 | PRUPRUDENTIAL FINANCIAL INC | 16,233 | $1.7B | 0.04% | |
| 268 | MPCMARATHON PETROLEUM CORP COM US | 11,260 | $1.7B | 0.04% | |
| 269 | DDDUPONT DE NEMOURS INC COM | 21,512 | $1.7B | 0.04% | |
| 270 | XLFIUTILITIES SELECT SECTOR SPDR F | 25,800 | $1.6B | 0.04% | |
| 271 | NVSNOVARTIS AG | 16,105 | $1.6B | 0.04% | |
| 272 | —IRON MTN INC DEL COM | 22,873 | $1.6B | 0.04% | |
| 273 | ELESTEE LAUDER COMPANIES INC COM | 10,810 | $1.6B | 0.04% | |
| 274 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 2,015 | $1.6B | 0.04% | |
| 275 | XLFISELECT SECTOR SPDR TR FINANCIA | 41,357 | $1.6B | 0.04% | |
| 276 | ASMLASML HOLDING NV EUR0.09 NY REG | 2,009 | $1.5B | 0.04% | |
| 277 | PNCPNC FINANCIAL SERVICES GROUP C | 9,791 | $1.5B | 0.04% | |
| 278 | VTVVANGUARD INDEX FUNDS - VANGUAR | 10,138 | $1.5B | 0.04% | |
| 279 | MUMICRON TECHNOLOGY INC | 17,726 | $1.5B | 0.04% | |
| 280 | NUNu Holdings Ltd | 181,239 | $1.5B | 0.04% | |
| 281 | CMICUMMINS INC | 6,233 | $1.5B | 0.04% | |
| 282 | OKEONEOK INC COM USD0.01 | 21,019 | $1.5B | 0.04% | |
| 283 | PATHUIPATH INC CLASS A | 59,216 | $1.5B | 0.04% | |
| 284 | TGTTARGET CORP | 10,255 | $1.5B | 0.04% | |
| 285 | —DR HORTON INC COM STK USD0.01 | 9,594 | $1.5B | 0.04% | |
| 286 | FQIDIGITAL REALTY TRUST INC | 10,760 | $1.4B | 0.04% | |
| 287 | YUMYUM! BRANDS INC | 11,019 | $1.4B | 0.04% | |
| 288 | BWXSPDR Bloomberg Barclays High Y | 15,076 | $1.4B | 0.03% | |
| 289 | AZNASTRAZENECA ADR REP 0.5 ORD | 21,017 | $1.4B | 0.03% | |
| 290 | OZKBank Ozk | 28,144 | $1.4B | 0.03% | |
| 291 | NOWSERVICENOW INC COM USD0.001 | 1,979 | $1.4B | 0.03% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,459 | $1.4B | 0.03% | |
| 293 | LINLINDE PLC COM | 3,376 | $1.4B | 0.03% | |
| 294 | SPGIS&P GLOBAL INC COM | 3,118 | $1.4B | 0.03% | |
| 295 | PSXPHILLIPS 66 COM | 10,311 | $1.4B | 0.03% | |
| 296 | HOLXHOLOGIC INC | 19,204 | $1.4B | 0.03% | |
| 297 | MOALTRIA GROUP INC | 33,977 | $1.4B | 0.03% | |
| 298 | VBRVANGUARD SMALL CAP VALUE ETF | 7,566 | $1.4B | 0.03% | |
| 299 | EWYISHARES MSCI SOUTH KOREA ETF | 20,000 | $1.3B | 0.03% | |
| 300 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,040 | $1.3B | 0.03% |