SVB WEALTH LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.4T
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXG10X Genomics Inc | 522,609 | $7.5B | 0.14% | |
| 102 | CDWCDW CORP COM USD0.01 | 41,862 | $7.3B | 0.14% | |
| 103 | POOLPOOL CORP COM | 21,181 | $7.2B | 0.13% | |
| 104 | GILDGILEAD SCIENCES INC COM USD0.0 | 77,353 | $7.1B | 0.13% | |
| 105 | DDOGDATADOG INC CL A COM | 49,733 | $7.1B | 0.13% | |
| 106 | VSSVANGUARD INTL EQUITY INDEX FDS | 60,467 | $6.9B | 0.13% | |
| 107 | ACWXISHARES TR MSCI ACWI EX US | 131,885 | $6.9B | 0.13% | |
| 108 | XLFISELECT SECTOR SPDR TRUST TECHN | 29,286 | $6.8B | 0.13% | |
| 109 | AMGNAMGEN INC | 25,886 | $6.7B | 0.13% | |
| 110 | VBVANGUARD SMALL-CAP INDEX FUND | 27,918 | $6.7B | 0.13% | |
| 111 | SBUXSTARBUCKS CORP COM USD0.001 | 73,326 | $6.7B | 0.13% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 355,834 | $6.6B | 0.12% | |
| 113 | VLOVALERO ENERGY CORP COM | 53,004 | $6.5B | 0.12% | |
| 114 | —WASTE MANAGEMENT INC | 32,149 | $6.5B | 0.12% | |
| 115 | BBYBEST BUY CO INC COM USD0.10 | 75,602 | $6.5B | 0.12% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. COM | 112,480 | $6.5B | 0.12% | |
| 117 | SCHWSCHWAB CHARLES CORP COM | 86,750 | $6.4B | 0.12% | |
| 118 | CMCSACOMCAST CORP | 167,233 | $6.3B | 0.12% | |
| 119 | GLDSPDR GOLD TR GOLD SHS | 25,661 | $6.2B | 0.12% | |
| 120 | GOVTiShares Treasury Floating Rate | 123,099 | $6.2B | 0.12% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 15,163 | $6.1B | 0.11% | |
| 122 | GQREFLEXSHARES TRUST MORNINGSTAR G | 164,467 | $6.0B | 0.11% | |
| 123 | TDYTELEDYNE TECHNOLOGIE | 12,787 | $5.9B | 0.11% | |
| 124 | RCLROYAL CARIBBEAN GROUP COM USD0 | 25,707 | $5.9B | 0.11% | |
| 125 | —SPDR PORTFOLIO S&P 500 VALUE E | 115,506 | $5.9B | 0.11% | |
| 126 | VNQVANGUARD REAL ESTATE ETF | 65,622 | $5.8B | 0.11% | |
| 127 | NKENIKE INC CLASS B COM NPV | 77,049 | $5.8B | 0.11% | |
| 128 | KOCOCA-COLA CO | 92,485 | $5.8B | 0.11% | |
| 129 | WDAYWORKDAY INC COM USD0.001 CL A | 21,733 | $5.6B | 0.10% | |
| 130 | IWBiShares Russell 1000 ETF | 17,321 | $5.6B | 0.10% | |
| 131 | LINLINDE PLC COM | 13,209 | $5.5B | 0.10% | |
| 132 | CPAYCorpay Inc | 16,080 | $5.4B | 0.10% | |
| 133 | CRMSALESFORCE INC COM | 16,269 | $5.4B | 0.10% | |
| 134 | URIUNITED RENTALS INC | 7,641 | $5.4B | 0.10% | |
| 135 | BACBANK AMERICA CORP COM | 121,650 | $5.3B | 0.10% | |
| 136 | TWTRADEWEB MKTS INC CL A | 40,112 | $5.3B | 0.10% | |
| 137 | SLBSCHLUMBERGER LIMITED COM USD0. | 135,552 | $5.2B | 0.10% | |
| 138 | VEAVANGUARD FTSE Developed Market | 107,587 | $5.1B | 0.10% | |
| 139 | TYLTYLER TECHNOLOGIES INC | 8,755 | $5.0B | 0.09% | |
| 140 | IQVIQVIA HLDGS INC COM | 25,659 | $5.0B | 0.09% | |
| 141 | SCZiShares MSCI EAFE Small-Cap ET | 82,387 | $5.0B | 0.09% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 87,294 | $4.9B | 0.09% | |
| 143 | ABNBAIRBNB INC COM CL A | 37,224 | $4.9B | 0.09% | |
| 144 | EAELECTRONIC ARTS INC | 33,000 | $4.8B | 0.09% | |
| 145 | VOVANGUARD MID-CAP INDEX FUND | 18,132 | $4.8B | 0.09% | |
| 146 | PPGPPG INDUSTRIES INC COM USD1.66 | 39,425 | $4.7B | 0.09% | |
| 147 | EEMISHARES TRUST MSCI EMG MKTS ET | 111,311 | $4.7B | 0.09% | |
| 148 | RTXRtx Corporation Com | 38,511 | $4.5B | 0.08% | |
| 149 | CSGPCOSTAR GROUP INC | 62,164 | $4.5B | 0.08% | |
| 150 | ICSHiShares Ultra Short-Term Bond | 87,892 | $4.4B | 0.08% | |
| 151 | DKNGDRAFTKINGS INC NEW CLASS A | 117,512 | $4.4B | 0.08% | |
| 152 | AMPAMERIPRISE FINANCIAL INC COM U | 8,055 | $4.3B | 0.08% | |
| 153 | —ISHARES TRUST GLOBAL REIT ETF | 177,519 | $4.3B | 0.08% | |
| 154 | VOOVANGUARD INDEX FUNDS S&P 500 E | 7,760 | $4.2B | 0.08% | |
| 155 | —JPMORGAN CHASE & CO | 17,158 | $4.1B | 0.08% | |
| 156 | KMIKINDER MORGAN INC COM USD0.01 | 149,578 | $4.1B | 0.08% | |
| 157 | IWDiShares Russell 1000 Value ETF | 22,018 | $4.1B | 0.08% | |
| 158 | SCHDSchwab US Dividend Equity ETF | 145,956 | $4.0B | 0.07% | |
| 159 | CPRTCOPART INC COM USD0.0001 | 68,841 | $4.0B | 0.07% | |
| 160 | JOYTJPMorgan U.S. Value Factor ETF | 90,092 | $3.9B | 0.07% | |
| 161 | ANETArista Networks Inc | 34,979 | $3.9B | 0.07% | |
| 162 | —J P MORGAN EXCHANGE ETF ULTRA | 76,420 | $3.8B | 0.07% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW COM | 73,045 | $3.8B | 0.07% | |
| 164 | —NETEASE INC ADS EACH REPR 25 C | 42,791 | $3.8B | 0.07% | |
| 165 | PANWPALO ALTO NETWORKS INC COM USD | 20,923 | $3.8B | 0.07% | |
| 166 | AXPAMERICAN EXPRESS CO COM USD0.2 | 12,631 | $3.7B | 0.07% | |
| 167 | UTXTREX COMPANY INC | 54,146 | $3.7B | 0.07% | |
| 168 | EQIXEQUINIX INC | 3,900 | $3.7B | 0.07% | |
| 169 | —J P MORGAN EXCHANGE TRADED FD | 72,446 | $3.7B | 0.07% | |
| 170 | DISDISNEY WALT CO COM | 32,717 | $3.6B | 0.07% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,815 | $3.5B | 0.07% | |
| 172 | TELTE Connectivity PLC | 24,655 | $3.5B | 0.07% | |
| 173 | QNSTQUINSTREET INC | 152,071 | $3.5B | 0.07% | |
| 174 | AQLTiShares 0-5 Year High Yield Co | 81,838 | $3.5B | 0.07% | |
| 175 | WFCWELLS FARGO CO NEW COM | 49,637 | $3.5B | 0.07% | |
| 176 | —SPDR Bloomberg Barclays 1-3 Mo | 38,076 | $3.5B | 0.07% | |
| 177 | BKBANK OF NEW YORK MELLON CORP C | 45,150 | $3.5B | 0.06% | |
| 178 | LOWLOWES COMPANIES INC COM USD0.5 | 14,039 | $3.5B | 0.06% | |
| 179 | VZVERIZON COMMUNICATIONS INC | 86,454 | $3.5B | 0.06% | |
| 180 | FBTCFidelity Wise Origin Bitcoin F | 42,309 | $3.5B | 0.06% | |
| 181 | SHViShares Short Treasury Bond | 31,326 | $3.4B | 0.06% | |
| 182 | ITGARTNER INC COM USD0.0005 | 7,108 | $3.4B | 0.06% | |
| 183 | ECLECOLAB INC | 14,687 | $3.4B | 0.06% | |
| 184 | IWOiShares Russell 2000 Growth ET | 11,072 | $3.2B | 0.06% | |
| 185 | IBBISHARES TR ISHARES BIOTECH | 23,373 | $3.1B | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 25,530 | $3.1B | 0.06% | |
| 187 | PLTRPalantir Technologies Inc | 40,344 | $3.1B | 0.06% | |
| 188 | DOVDOVER CORP | 15,886 | $3.0B | 0.06% | |
| 189 | BKNGBOOKING HOLDINGS INC COM | 592 | $2.9B | 0.05% | |
| 190 | AQLTISHARES SELECT DIVIDEND ETF | 21,863 | $2.9B | 0.05% | |
| 191 | —JPMorgan U.S. Quality Factor E | 50,060 | $2.9B | 0.05% | |
| 192 | BNDVANGUARD BD INDEX FDS TOTAL BN | 39,673 | $2.9B | 0.05% | |
| 193 | AQLTISHARES MSCI UNITED KINGDOME E | 82,470 | $2.8B | 0.05% | |
| 194 | CLCOLGATE-PALMOLIVE CO COM USD1. | 30,601 | $2.8B | 0.05% | |
| 195 | —Siemens Healthineers AG | 53,906 | $2.8B | 0.05% | |
| 196 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,466 | $2.8B | 0.05% | |
| 197 | —PROSHARES TRUST BROOKFIELD GLO | 55,687 | $2.7B | 0.05% | |
| 198 | GMGENERAL MTRS CO COM | 50,013 | $2.7B | 0.05% | |
| 199 | INTCINTEL CORP COM USD0.001 | 132,607 | $2.7B | 0.05% | |
| 200 | RXSTRxsight Inc | 76,816 | $2.6B | 0.05% |