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Disclosery

13F-HR filed by SVB WEALTH LLC

SVB WEALTH LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,053 holding rows worth $7,420,209,525.

Accession
0001626116-23-000003
Filer
CIK 1626116
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,195 entries on the cover page, a total value of $7,420,209,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,407,777,160 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GEELY AUTOMOTIVE HLDGS LTD SHSG3777B103COM39,000$56,649dollars as filed
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD15,752$54,187dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR18,319$49,828dollars as filed
British Land Co PLC110828100Common Stock10,203$49,688dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW17,076$49,179dollars as filed
NOKIA CORP654902204SPONSORED ADR10,345$48,000dollars as filed
RENESAS EL75972B101USD10,438$45,823dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW37,000$44,770dollars as filed
AMYRIS INC03236M200COM NEW28,910$44,233dollars as filed
EDF-UNSPON ADR285039103COM17,662$44,155dollars as filed
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS10,538$44,154dollars as filed
CARREFOUR SA144430204USD13,066$43,248dollars as filed
LUMENT FINANCE TRUST INC55025L108COM22,715$43,159dollars as filed
Koninklijke KPN NV780641205ADR14,055$42,867dollars as filed
Nano One Materials Corp F63010A103COM23,390$42,121dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS17,255$39,686dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock11,200$39,312dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR11,657$35,437dollars as filed
KALTURA INC483467106COMMON STOCK19,448$33,451dollars as filed
AWARE INC MASS05453N100CMN19,000$32,490dollars as filed
GROVE COLLABORATIVE HOLD INC39957D102COM CL A80,319$32,047dollars as filed
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM13,260$29,172dollars as filed
ACER THERAPEUTICS INC00444P108CMN11,500$28,865dollars as filed
CAIXABANK SA UNSP ADR EA REPR12803K109USD22,502$28,128dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD13,041$26,473dollars as filed
GRAPHENE MFG GROUP LTD SHSQ42733107COM15,000$26,237dollars as filed
QURATE RETAIL INC74915M100COM SER A15,049$24,530dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR10,641$23,942dollars as filed
Glucose Health Inc379894108COM35,526$20,943dollars as filed
Electrovaya Inc28617b101COM20,000$14,761dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY12,786$13,681dollars as filed
Kaspien Holdings Inc485837108COM14,392$7,988dollars as filed
Acreage Holdings Inc00489y600COM12,232$6,116dollars as filed
MANHATTAN SCIENTIFICS IN563122100COM645,000$5,160dollars as filed
BRIDGEBIO PHARMA INC09077J107COM13,838$2,494dollars as filed
National Amern Univ Hldgs Inc63245q105COM20,075$2,008dollars as filed
STATEHOUSE HOLDINGS INC COM85754g301COM16,600$1,266dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock14,605$1,097dollars as filed
GLOBESTAR THERAPEUTICS37960p104COM72,727$967dollars as filed
Comprehensive Care Corp204620207COM1,050,313$105dollars as filed
GENOIL INC371924101COM50,000$5dollars as filed
GLOBAL TECHNOLOGIES378949101COM10,000$1dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS44,186$0dollars as filedValue filed as zero, left out of ratios.
ESCROW AMBASSADORS GROUP INC C023esc999COM152,777$0dollars as filedValue filed as zero, left out of ratios.
SILICON GRAPHICS INC827056102COMMON STOCK10,000$0dollars as filedValue filed as zero, left out of ratios.
OMEGA NAVIGATION ENT-CLASS AY6476R105COMMON44,573$0dollars as filedValue filed as zero, left out of ratios.
Celexpress Inc.15103A101COM653,845$0dollars as filedValue filed as zero, left out of ratios.
VULCAN INTL CORP929136109COM16,273$0dollars as filedValue filed as zero, left out of ratios.
ANACOMP INC COM USD0.0103237e306COM65,222$0dollars as filedValue filed as zero, left out of ratios.
Appian Corp03782l200COM1,500,000$0dollars as filedValue filed as zero, left out of ratios.
Connected Media Technologies I20753r107COM40,000$0dollars as filedValue filed as zero, left out of ratios.
Ocera Therapeu675cvr195COM10,000$0dollars as filedValue filed as zero, left out of ratios.
Evergrande Property Services Gg3224k102COM33,178$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001626116-23-000003this filing2023-02-10acceptance time not in the bulk data set