13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,016 holding rows worth $7,155,058,068.
- Accession
- 0001626116-23-000005
- Filer
- CIK 1626116
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,127 entries on the cover page, a total value of $7,155,058,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,155,058,076 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
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN INTL CORP | 929136109 | COM | 16,273 | $3,256 | dollars as filed | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 20,075 | $1,708 | dollars as filed | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $737 | dollars as filed | |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $105 | dollars as filed | |
| GENOIL INC | 371924101 | COM | 50,000 | $50 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $2 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 44,186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,777 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 629,245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 1,500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ocera Therapeu | 675cvr195 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dyntek Inc | 268180403 | COM | 14,022 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |