SVB WEALTH LLC
Follow13F filer, CIK 1626116, BOSTON, MA
SVB WEALTH LLC reported holdings worth $117,526,133 (the sum of its rows) across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. The total stated on the cover page is $4,351,563,060. Its ten largest share positions make up 94.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-24-000008
The cover page states a total of $4,351,563,060, 3603% more than the sum of the rows, $117,526,133. This page uses the sum of the rows.
- Period
- 2024-09-30
- Value, sum of rows
- $118M
- Stated on the cover page
- $4.35B
- Holdings
- 19
- Top 10 weight
- 94.69%
- New
- 0
- Sold out
- 736
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPexited | -5,511,632 | -$459M |
| AAPLreduced | -1,659,738 | -$387M |
| MSFTexited | -352,540 | -$158M |
| IVVreduced | -186,080 | -$107M |
| AVGOexited | -46,302 | -$74.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 19 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NTRNUTRIEN LTD | 6,771 | $345K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 3,492 | $344K | shares |
| CECELANESE CORP DEL | 2,542 | $343K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 25,507 | $342K | shares |
| WELLWELLTOWER INC | 3,279 | $342K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,450 | $341K | shares |
| MFCMANULIFE FINL CORP | 12,801 | $341K | shares |
| CFCF INDUSTRIES HOLD | 4,596 | $341K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,932 | $338K | shares |
| ADEAADEIA INC | 30,231 | $338K | shares |
| HUMHUMANA INC | 903 | $337K | shares |
| RACEFERRARI N V | 826 | $337K | shares |
| SANBANCO SANTANDER SA | 72,685 | $337K | shares |
| SHOPSHOPIFY INC | 5,094 | $336K | shares |
| JDJD.COM INC | 13,020 | $336K | shares |
| ANZGYANZ GROUP HOLDINGS LTD-ADR | 17,834 | $336K | shares |
| BACHYBank of China Ltd Beijing Unsp | 27,346 | $334K | shares |
| LQDISHARES TR | 3,120 | $334K | shares |
| GNRSPDR INDEX SHS FDS | 5,971 | $333K | shares |
| XELXCEL ENERGY INC | 6,222 | $332K | shares |
| OXYOCCIDENTAL PETE CORP | 5,266 | $332K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,469 | $329K | shares |
| CTRACOTERRA ENERGY INC | 12,346 | $329K | shares |
| MRNAMODERNA INC | 2,771 | $329K | shares |
| SPYMSPDR SERIES TRUST | 5,128 | $328K | shares |
| ILMNILLUMINA INC | 3,100 | $324K | shares |
| DDOMINION ENERGY INC | 6,545 | $321K | shares |
| EXCEXELON CORP | 9,169 | $317K | shares |
| RIORIO TINTO PLC | 4,813 | $317K | shares |
| HSYHERSHEY CO | 1,719 | $316K | shares |
| FMCFMC CORP | 5,458 | $314K | shares |
| RCRUYRECRUIT HOLDINGS CO LTD-ADR | 29,242 | $314K | shares |
| XYZBLOCK INC | 4,821 | $311K | shares |
| CCICROWN CASTLE INC | 3,181 | $311K | shares |
| NMFCNEW MTN FIN CORP | 25,287 | $310K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 8,876 | $307K | shares |
| HMCHONDA MOTOR CO LTD | 9,536 | $307K | shares |
| SHECYSHIN-ETSU CHEM-UNSPON ADR | 15,808 | $307K | shares |
| ROKUROKU INC | 5,112 | $306K | shares |
| VXFVANGUARD INDEX FDS | 1,812 | $306K | shares |
| EXPEEXPEDIA GROUP INC | 2,426 | $306K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 3,239 | $302K | shares |
| GLWCORNING INC | 7,756 | $301K | shares |
| WITWIPRO LTD | 48,836 | $298K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27,566 | $298K | shares |
| EMXCISHARES INC | 4,952 | $293K | shares |
| PWRQUANTA SVCS INC | 1,153 | $293K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 8,364 | $291K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,003 | $291K | shares |
| CCKCROWN HLDGS INC | 3,908 | $291K | shares |
| TIPISHARES TR | 2,721 | $291K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 7,885 | $289K | shares |
| NVRNVR INC | 38 | $288K | shares |
| CVECENOVUS ENERGY INC | 14,649 | $288K | shares |
| ESMLISHARES TR | 7,477 | $288K | shares |
| RDYDR REDDYS LABS LTD | 3,769 | $287K | shares |
| AMANTERO MIDSTREAM CORP | 19,297 | $284K | shares |
| FLOTISHARES TR | 5,531 | $283K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,261 | $282K | shares |
| SNYSANOFI SA | 5,814 | $282K | shares |
| MITSYMITSUI & CO LTD-SPONS ADR | 304 | $279K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 5,237 | $279K | shares |
| AXAHYAXA -SPONS ADR | 8,434 | $277K | shares |
| AIZASSURANT INC | 1,661 | $276K | shares |
| IBNICICI BK LTD | 9,570 | $276K | shares |
| IEFISHARES TR | 2,924 | $274K | shares |
| SCCOSOUTHERN COPPER CORP | 2,541 | $274K | shares |
| GOVTISHARES TR | 12,070 | $272K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,653 | $272K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 5,406 | $271K | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 2,622 | $271K | shares |
| TDGTRANSDIGM GROUP INC | 211 | $270K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 5,043 | $269K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 20,195 | $269K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 7,283 | $268K | shares |
| IOSPINNOSPEC INC | 2,165 | $268K | shares |
| DLTRDOLLAR TREE INC | 2,498 | $267K | shares |
| TROWPRICE T ROWE GROUP INC | 2,293 | $264K | shares |
| VTRVENTAS INC | 5,142 | $264K | shares |
| CBTCABOT CORP | 2,857 | $263K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,902 | $262K | shares |
| DNZOYDENSO CORP ADR | 16,684 | $260K | shares |
| EZUISHARES INC | 5,329 | $260K | shares |
| HDBHDFC BANK LTD | 4,026 | $259K | shares |
| WHGLYWH GROUP LTD - SPON ADR | 19,704 | $258K | shares |
| INFYINFOSYS LTD | 13,838 | $258K | shares |
| TWLOTWILIO INC | 4,532 | $257K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,679 | $257K | shares |
| MQBKYMACQUARIE GROUP LTD-ADR | 1,868 | $255K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,875 | $254K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,536 | $251K | shares |
| ARCCARES CAPITAL CORP | 12,043 | $251K | shares |
| IAUISHARES GOLD TR | 5,712 | $251K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 8,454 | $250K | shares |
| DFIVDIMENSIONAL ETF TRUST | 6,938 | $249K | shares |
| CSLCARLISLE COS INC | 614 | $249K | shares |
| HWMHOWMET AEROSPACE INC | 3,201 | $248K | shares |
| EQHEQUITABLE HLDGS INC | 6,078 | $248K | shares |
| DECKDECKERS OUTDOOR CORP | 256 | $248K | shares |
| MCHIISHARES TR | 5,868 | $247K | shares |
| SPHYSPDR SERIES TRUST | 10,623 | $247K | shares |
| MSCIMSCI INC | 510 | $246K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,663 | $245K | shares |
| LNVGYLENOVO GROUP LTD SPONS ADR | 8,602 | $244K | shares |
| BDRFYBEIERSDORF AG-UNSPON ADR | 8,239 | $241K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 4,227 | $239K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 10,650 | $239K | shares |
| WYWEYERHAEUSER CO | 8,398 | $238K | shares |
| RYROYAL BK CDA | 2,235 | $238K | shares |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 8,123 | $236K | shares |
| IRINGERSOLL RAND INC | 2,598 | $236K | shares |
| RMDRESMED INC | 1,230 | $235K | shares |
| LNGCHENIERE ENERGY INC | 1,345 | $235K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 953 | $235K | shares |
| ARWARROW ELECTRS INC | 1,935 | $234K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 695,000 | $232K | shares |
| RJFRAYMOND JAMES FINL INC | 1,875 | $232K | shares |
| FITBFIFTH THIRD BANCORP | 6,341 | $231K | shares |
| GVDNYGIVAUDAN-UNSPON ADR | 2,443 | $231K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 772 | $231K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,879 | $230K | shares |
| USACUSA COMPRESSION PARTNERS LP | 9,656 | $229K | shares |
| TRGPTARGA RES CORP | 1,777 | $229K | shares |
| SRESEMPRA | 3,009 | $229K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,397 | $228K | shares |
| SOXXISHARES TR | 921 | $227K | shares |
| CODYYCOMPAGNIE DE SAINT-UNSP ADR | 14,639 | $226K | shares |
| DBXDROPBOX INC | 10,026 | $225K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,801 | $220K | shares |
| SOLVSOLVENTUM CORP | 4,134 | $219K | shares |
| TRMBTRIMBLE INC | 3,900 | $218K | shares |
| XIAOMI CORP CL BXIAOMI CORP CL B | 100,020 | $218K | shares |
| FNCLFIDELITY COVINGTON TRUST | 3,762 | $218K | shares |
| TGOPY3I GROUP PLC-UNSPON ADR | 11,072 | $218K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 13,957 | $218K | shares |
| BENFRANKLIN TEMPLETON INC | 9,713 | $217K | shares |
| LLOEWS CORP | 2,898 | $217K | shares |
| RSRELIANCE INC | 758 | $217K | shares |
| INDYISHARES TR | 4,025 | $216K | shares |
| DGROISHARES TR | 3,706 | $214K | shares |
| QDFFLEXSHARES TR | 3,200 | $213K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,608 | $212K | shares |
| USHYISHARES TR | 5,833 | $212K | shares |
| EFGISHARES TR | 2,050 | $210K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,873 | $209K | shares |
| SPSMSPDR SERIES TRUST | 5,014 | $208K | shares |
| NTTYYNTT INC - ADR | 8,786 | $208K | shares |
| EADSYAIRBUS SE - UNSP ADR | 6,057 | $207K | shares |
| VTRSVIATRIS INC | 19,273 | $205K | shares |
| WPCWP CAREY INC | 3,716 | $205K | shares |
| KDPKEURIG DR PEPPER INC | 6,109 | $204K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 3,043 | $203K | shares |
| EMNEASTMAN CHEM CO | 2,067 | $203K | shares |
| Auto1 Group SEAuto1 Group SE | 33,595 | $202K | shares |
| SNXTD SYNNEX CORPORATION | 1,745 | $201K | shares |
| PKGPACKAGING CORP AMER | 1,098 | $200K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,141 | $200K | shares |
| STWDSTARWOOD PPTY TR INC | 10,562 | $200K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 47,665 | $199K | shares |
| UNCRYUNICREDIT SPA-ADR | 10,501 | $196K | shares |
| PBRPETROLEO BRASILEIRO S A | 13,371 | $194K | shares |
| BCSBARCLAYS PLC | 17,921 | $192K | shares |
| SCGLYSOCIETE GENERALE-SPONS ADR | 40,366 | $192K | shares |
| PROSYPROSUS NV -SPON ADR | 26,517 | $189K | shares |
| GNLGLOBAL NET LEASE INC | 25,183 | $185K | shares |
| WBDWARNER BROS DISCOVERY INC | 24,664 | $184K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 15,663 | $178K | shares |
| FUJIYFUJIFILM HOLDINGS-UNSP ADR | 14,944 | $175K | shares |
| VODVODAFONE GROUP PLC | 18,404 | $163K | shares |
| CMPSCOMPASS PATHWAYS PLC | 26,607 | $161K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,272 | $161K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 16,357 | $160K | shares |
| GLXZGALAXY GAMING INC COM ST NEW ( | 107,920 | $160K | shares |
| DANOYDANONE-SPONS ADR | 12,487 | $153K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 27,337 | $152K | shares |
| GLGIGREYSTONE LOGISTICS INC COM | 118,121 | $145K | shares |
| MRAAYMURATA MANUFACTUR-UNSPON ADR | 13,762 | $142K | shares |
| LYGLLOYDS BANKING GROUP PLC | 51,271 | $140K | shares |
| NWGNATWEST GROUP PLC | 17,237 | $138K | shares |
| BDORYBANCO DO BRASIL S A SPON ADR | 28,005 | $134K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 17,150 | $134K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 31,430 | $133K | shares |
| OUSTOUSTER INC | 13,299 | $131K | shares |
| TSCDYTESCO PLC-SPONSORED ADR | 10,993 | $129K | shares |
| AVVIYAVIVA PLC ADR NEW(UK) | 10,236 | $125K | shares |
| KGFHYKINGFISHER PLC-SPONS ADR | 19,420 | $122K | shares |
| SINGYSingapore Airlines Ltd Unspons | 11,893 | $120K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 20,359 | $117K | shares |
| JBAXYJULIUS BAER GROUP LTD-UN ADR | 10,337 | $115K | shares |
| ACGBYAGRICULTURAL BANK-UNSPON ADR | 10,656 | $113K | shares |
| XPERXPERI INC | 13,037 | $107K | shares |
| HLNHALEON PLC | 12,567 | $104K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 12,980 | $99.6K | shares |
| RNECYRENESAS ELECTRO-UNSPON ADR | 10,229 | $97.4K | shares |
| TKCTURKCELL ILETISIM | 12,586 | $95.4K | shares |
| ENLAYENEL SPA - UNSPON ADR | 13,438 | $92.6K | shares |
| NHYDYNORSK HYDRO AS-SPONS ADR | 14,484 | $90.1K | shares |
| NMRNOMURA HLDGS INC | 15,404 | $89K | shares |
| BOUYYBouygues SA Unsponsored ADR (F | 13,244 | $84.5K | shares |
| BARKBARK INC | 45,000 | $81.5K | shares |
| FINVFINVOLUTION GROUP | 16,102 | $76.8K | shares |
| HLDCYHENDERSON LAND DEV LTD SP ADR | 28,572 | $74.6K | shares |
| AQNALGONQUIN POWER & UTILITIES | 12,725 | $74.6K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 25,150 | $73.4K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 22,105 | $72.3K | shares |
| SUTNYSUMITOMO MITSUI TR-SPON ADR | 15,139 | $70.2K | shares |
| HNNMYHennes & Mauritz AB Unsponsore | 19,864 | $62K | shares |
| EXFYEXPENSIFY INC | 40,000 | $59.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,629 | $58.7K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 45,332 | $53.9K | shares |
| ICLICL GROUP LTD | 12,086 | $51.7K | shares |
| MZDAYMazda Motor Corp Unsponsored A | 10,449 | $50.4K | shares |
| BDNBRANDYWINE RLTY TR | 10,849 | $48.6K | shares |
| NOKNOKIA CORP | 11,606 | $43.9K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,287 | $39.3K | shares |
| CRRFYCARREFOUR SA-SP ADR | 12,622 | $35.1K | shares |
| ASPIASP ISOTOPES INC | 11,000 | $33.7K | shares |
| BBDBANCO BRADESCO S A | 12,677 | $28.4K | shares |
| ALSMYALSTOM SA-UNSPON ADR | 16,502 | $27.2K | shares |
| CAIXYCAIXABANK UNSPONSORED ADR (SPA | 14,705 | $25.6K | shares |
| FSPFRANKLIN STR PPTYS CORP | 14,985 | $22.9K | shares |
| Cerro Grande Mining CorpCerro Grande Mining Corp | 8,085,942 | $9.7K | shares |
| VULCAN INTL CORPVULCAN INTL CORP | 16,273 | $814 | shares |
| MANHATTAN SCIENTIFICS INMANHATTAN SCIENTIFICS IN | 645,000 | $774 | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 13,853 | $416 | shares |
| STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM | 16,600 | $166 | shares |
| Celexpress Inc.Celexpress Inc. | 629,245 | $1 | shares |
| OZONOZON HLDGS PLC ADR | 44,186 | $0 | shares |
| ESCROW AMBASSADORS GROUP IN…ESCROW AMBASSADORS GROUP INC C | 152,777 | $0 | shares |
| SILICON GRAPHICS INCSILICON GRAPHICS INC | 10,000 | $0 | shares |
| OMEGA NAVIGATION ENT-CLASS AOMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | shares |
| ANACOMP INC COM USD0.01ANACOMP INC COM USD0.01 | 65,222 | $0 | shares |
| Appian CorpAppian Corp | 1,500,000 | $0 | shares |
| Comprehensive Care CorpComprehensive Care Corp | 1,050,313 | $0 | shares |
| Connected Media Technologie…Connected Media Technologies I | 40,000 | $0 | shares |
| Kaspien Holdings IncKaspien Holdings Inc | 14,392 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001626116-24-000008 | base | 2024-10-18 | acceptance time not in the bulk data set |