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 |
|---|---|---|---|
| APPAPPLOVIN CORP | 5,511,632 | $459M | shares |
| MSFTMICROSOFT CORP | 352,540 | $158M | shares |
| AVGOBROADCOM INC | 46,302 | $74.3M | shares |
| AMZNAMAZON COM INC | 366,104 | $70.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 89,644 | $48.8M | shares |
| JPMJPMORGAN CHASE & CO | 237,508 | $48M | shares |
| GOOGLALPHABET INC | 258,249 | $47M | shares |
| ABBVABBVIE INC | 271,884 | $46.6M | shares |
| GOOGALPHABET INC | 217,313 | $39.9M | shares |
| NVDANVIDIA CORPORATION | 320,196 | $39.6M | shares |
| IWFISHARES TR | 100,546 | $36.6M | shares |
| HDHOME DEPOT INC | 100,021 | $34.4M | shares |
| VOOVANGUARD INDEX FDS | 68,734 | $34.4M | shares |
| ABTABBOTT LABORATORIES | 286,061 | $29.7M | shares |
| PGPROCTER & GAMBLE CO | 175,690 | $29M | shares |
| ACNACCENTURE PLC IRELAND | 92,206 | $28M | shares |
| METAMETA PLATFORMS INC | 53,803 | $27.1M | shares |
| ITOTISHARES TR | 222,967 | $26.5M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 30,149 | $25.6M | shares |
| SGOVISHARES TR | 252,789 | $25.5M | shares |
| VVISA INC | 95,808 | $25.1M | shares |
| PFFISHARES TR | 744,062 | $23.5M | shares |
| NEENEXTERA ENERGY INC | 313,244 | $22.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 125,402 | $21.7M | shares |
| UNPUNION PAC CORP | 92,950 | $21M | shares |
| CSCOCISCO SYS INC | 430,825 | $20.5M | shares |
| MRSHMARSH & MCLENNAN COS INC | 91,094 | $19.2M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 77,992 | $18.7M | shares |
| IGSBISHARES TR | 361,874 | $18.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 82,439 | $18.5M | shares |
| CVXCHEVRON CORPORATION | 118,290 | $18.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 33,128 | $18M | shares |
| HONHONEYWELL INTL INC | 83,759 | $17.9M | shares |
| VLUEISHARES TR | 169,320 | $17.5M | shares |
| IJRISHARES TR | 163,613 | $17.5M | shares |
| IJHISHARES TR | 297,552 | $17.4M | shares |
| ORCLORACLE CORP | 121,759 | $17.2M | shares |
| ETNEATON CORP PLC | 54,793 | $17.2M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 86,978 | $17.1M | shares |
| IWNISHARES TR | 111,892 | $17M | shares |
| IWMISHARES TR | 80,406 | $16.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 118,993 | $16.3M | shares |
| PEPPEPSICO INC | 97,493 | $16.1M | shares |
| PFEPFIZER INC | 569,574 | $15.9M | shares |
| SHVISHARES TR | 142,483 | $15.7M | shares |
| GVIISHARES TR | 148,221 | $15.4M | shares |
| ICSHISHARES TR | 304,130 | $15.4M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 304,154 | $15.4M | shares |
| LLYELI LILLY & CO | 16,907 | $15.3M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 83,288 | $15.2M | shares |
| WMTWALMART INC | 214,490 | $14.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35,249 | $14.3M | shares |
| MRKMERCK & CO INC | 115,158 | $14.3M | shares |
| TJXTJX COS INC NEW | 129,428 | $14.2M | shares |
| IQLTISHARES TR | 361,058 | $14.1M | shares |
| ADIANALOG DEVICES INC | 60,267 | $13.8M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 22 | $13.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,046 | $12.8M | shares |
| ISRGINTUITIVE SURGICAL INC | 28,642 | $12.7M | shares |
| DHRDANAHER CORP DEL | 50,823 | $12.7M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 64,358 | $12.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 49,010 | $12.6M | shares |
| EFAISHARES TR | 160,947 | $12.6M | shares |
| SPYVSPDR SERIES TRUST | 256,545 | $12.5M | shares |
| DDOGDATADOG INC | 95,316 | $12.4M | shares |
| VTIVANGUARD INDEX FDS | 45,086 | $12.1M | shares |
| NFLXNETFLIX INC. | 17,437 | $11.8M | shares |
| ZTSZOETIS INC | 67,588 | $11.7M | shares |
| XOMEXXON MOBIL CORP | 101,241 | $11.7M | shares |
| MDTMEDTRONIC PLC | 147,780 | $11.6M | shares |
| CDWCDW CORP | 51,776 | $11.6M | shares |
| MCDMCDONALDS CORP | 45,301 | $11.5M | shares |
| SYKSTRYKER CORPORATION | 33,870 | $11.5M | shares |
| PRIPRIMERICA INC | 48,607 | $11.5M | shares |
| MDLZMONDELEZ INTL INC | 174,524 | $11.4M | shares |
| JNJJOHNSON & JOHNSON | 77,571 | $11.3M | shares |
| DGXQUEST DIAGNOSTICS INC | 81,508 | $11.2M | shares |
| ADBEADOBE INC | 19,797 | $11M | shares |
| VLOVALERO ENERGY CORP | 69,882 | $11M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 45,761 | $10.9M | shares |
| TSLATESLA INC | 53,784 | $10.6M | shares |
| EQIXEQUINIX INC | 14,048 | $10.6M | shares |
| SNOWSNOWFLAKE INC | 77,880 | $10.5M | shares |
| CMCSACOMCAST CORP NEW | 261,816 | $10.3M | shares |
| TXG10X GENOMICS INC | 525,044 | $10.2M | shares |
| MASMASCO CORP | 153,124 | $10.2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 111,084 | $10.2M | shares |
| INTUINTUIT | 15,192 | $9.98M | shares |
| ACWXISHARES TR | 180,435 | $9.59M | shares |
| GUNRFLEXSHARES TR | 233,201 | $9.36M | shares |
| AMGNAMGEN INC | 29,474 | $9.21M | shares |
| KRKROGER CO | 184,108 | $9.19M | shares |
| AMTAMERICAN TOWER CORP | 46,020 | $8.95M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 203,612 | $8.91M | shares |
| EOGEOG RES INC | 70,770 | $8.91M | shares |
| AAGILENT TECHNOLOGIES INC | 66,529 | $8.62M | shares |
| BLACKROCK INCBLACKROCK INC | 10,884 | $8.57M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 72,069 | $8.47M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 17,201 | $8.06M | shares |
| SCHFSCHWAB STRATEGIC TR | 207,136 | $7.96M | shares |
| REETISHARES TR | 332,507 | $7.73M | shares |
| BBYBEST BUY INC | 91,491 | $7.71M | shares |
| QQQINVESCO QQQ TR | 16,079 | $7.7M | shares |
| POOLPOOL CORP | 24,949 | $7.67M | shares |
| ARESARES MANAGEMENT CORPORATION | 55,346 | $7.38M | shares |
| WMWASTE MGMT INC DEL | 33,227 | $7.09M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 95,846 | $7.06M | shares |
| XLKSELECT SECTOR SPDR TR | 31,146 | $7.05M | shares |
| ETRENTERGY CORP NEW | 65,444 | $7M | shares |
| MAMASTERCARD INCORPORATED | 15,222 | $6.72M | shares |
| COINCOINBASE GLOBAL INC | 29,906 | $6.65M | shares |
| PGRPROGRESSIVE CORP | 31,898 | $6.63M | shares |
| TYLTYLER TECHNOLOGIES INC | 12,814 | $6.44M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 119,652 | $6.34M | shares |
| ABNBAIRBNB INC | 41,747 | $6.33M | shares |
| SLBSLB LIMITED | 132,281 | $6.24M | shares |
| IQVIQVIA HLDGS INC | 29,318 | $6.2M | shares |
| NKENIKE INC | 80,856 | $6.09M | shares |
| SBUXSTARBUCKS CORP | 78,083 | $6.08M | shares |
| VBVANGUARD INDEX FDS | 27,727 | $6.05M | shares |
| LINLINDE PLC | 13,310 | $5.84M | shares |
| SCHDSCHWAB STRATEGIC TR | 74,877 | $5.82M | shares |
| INTCINTEL CORP | 187,587 | $5.81M | shares |
| AMDADVANCED MICRO DEVICES INC | 35,252 | $5.72M | shares |
| KOCOCA COLA CO | 86,168 | $5.48M | shares |
| GLDSPDR GOLD TR | 24,159 | $5.19M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 104,918 | $5.19M | shares |
| IWBISHARES TR | 17,409 | $5.18M | shares |
| EEMISHARES TR | 121,435 | $5.17M | shares |
| BACBANK OF AMER CORP | 129,854 | $5.16M | shares |
| URIUNITED RENTALS INC | 7,983 | $5.16M | shares |
| CSGPCOSTAR GROUP INC | 68,614 | $5.09M | shares |
| EAELECTRONIC ARTS INC | 36,325 | $5.06M | shares |
| PPGPPG INDS INC | 39,672 | $4.99M | shares |
| TWTRADEWEB MKTS INC | 47,040 | $4.99M | shares |
| VOVANGUARD INDEX FDS | 20,481 | $4.96M | shares |
| TFLOISHARES TR | 95,663 | $4.85M | shares |
| BNDVANGUARD BD INDEX FDS | 66,727 | $4.81M | shares |
| TREXTREX INC | 64,815 | $4.8M | shares |
| NTESNETEASE COM INC | 49,912 | $4.77M | shares |
| GILDGILEAD SCIENCES INC | 69,365 | $4.76M | shares |
| VUGVANGUARD INDEX FDS | 12,607 | $4.72M | shares |
| BNYBANK OF NY MELLON CORP | 78,678 | $4.71M | shares |
| RCLROYAL CARIBBEAN GROUP | 28,668 | $4.57M | shares |
| WDAYWORKDAY INC | 20,284 | $4.53M | shares |
| DKNGDRAFTKINGS INC NEW | 117,349 | $4.48M | shares |
| CRMSALESFORCE INC | 16,834 | $4.33M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,245 | $4.01M | shares |
| IWDISHARES TR | 22,667 | $3.95M | shares |
| RTXRTX CORPORATION | 39,360 | $3.95M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 76,247 | $3.87M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 25,510 | $3.84M | shares |
| CPRTCOPART INC | 70,115 | $3.8M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 75,959 | $3.79M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 35,492 | $3.78M | shares |
| VZVERIZON COMMUNICATIONS INC | 91,206 | $3.76M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,119 | $3.67M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9,429 | $3.66M | shares |
| CPAYCORPAY INC | 13,658 | $3.64M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 86,707 | $3.6M | shares |
| PANWPALO ALTO NETWORKS INC | 10,329 | $3.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,955 | $3.49M | shares |
| SHYGISHARES TR | 81,838 | $3.45M | shares |
| ECLECOLAB INC | 14,399 | $3.43M | shares |
| CVSCVS HEALTH CORP | 57,433 | $3.39M | shares |
| DISDISNEY WALT CO | 33,754 | $3.35M | shares |
| AMATAPPLIED MATLS INC | 14,182 | $3.35M | shares |
| AMPAMERIPRISE FINL INC | 7,832 | $3.35M | shares |
| AXPAMERICAN EXPRESS CO | 13,933 | $3.23M | shares |
| IBBISHARES TR | 23,465 | $3.22M | shares |
| DVYISHARES TR | 26,386 | $3.19M | shares |
| ITGARTNER INC | 7,075 | $3.18M | shares |
| CLCOLGATE PALMOLIVE CO | 32,487 | $3.15M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 139,769 | $3.13M | shares |
| WFCWELLS FARGO & CO | 52,664 | $3.13M | shares |
| SIEMENS HEALTHINEE ORDFSIEMENS HEALTHINEE ORDF | 53,906 | $3.05M | shares |
| Total Market IndexTotal Market Index | 52,957 | $3.04M | shares |
| IWOISHARES TR | 11,188 | $2.94M | shares |
| EWUISHARES TR | 83,781 | $2.92M | shares |
| DOVDOVER CORP | 16,130 | $2.91M | shares |
| QCOMQUALCOMM INC | 14,513 | $2.89M | shares |
| CITHE CIGNA GROUP | 8,712 | $2.88M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,345 | $2.86M | shares |
| LOWLOWES COS INC | 12,863 | $2.84M | shares |
| TXNTEXAS INSTRS INC | 14,570 | $2.83M | shares |
| TAT&T INC | 145,310 | $2.78M | shares |
| UPSUNITED PARCEL SVCS INC | 19,464 | $2.66M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 23,606 | $2.66M | shares |
| GEGE AEROSPACE | 16,274 | $2.59M | shares |
| BABOEING CO | 14,008 | $2.55M | shares |
| CBCHUBB LIMITED | 9,734 | $2.48M | shares |
| KMIKINDER MORGAN INC DEL | 124,074 | $2.47M | shares |
| NVONOVO-NORDISK A S | 17,267 | $2.46M | shares |
| IGFISHARES TR | 51,302 | $2.46M | shares |
| CATCATERPILLAR INC | 7,368 | $2.45M | shares |
| MINTPIMCO ETF TR | 24,379 | $2.45M | shares |
| QNSTQUINSTREET INC | 146,110 | $2.42M | shares |
| BKNGBOOKING HOLDINGS INC | 604 | $2.39M | shares |
| GMGENERAL MTRS CO | 51,362 | $2.39M | shares |
| MCKMCKESSON CORP | 3,851 | $2.25M | shares |
| NUNU HLDGS LTD | 173,400 | $2.24M | shares |
| DUKDUKE ENERGY CORP NEW | 22,159 | $2.22M | shares |
| MUMICRON TECHNOLOGY INC | 16,858 | $2.22M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,027 | $2.16M | shares |
| SDYSPDR SERIES TRUST | 16,948 | $2.16M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,297 | $2.14M | shares |
| SCHBSCHWAB STRATEGIC TR | 33,982 | $2.14M | shares |
| LMTLOCKHEED MARTIN CORP | 4,552 | $2.13M | shares |
| MMM3M CO | 20,534 | $2.1M | shares |
| SPGIS&P GLOBAL INC | 4,607 | $2.05M | shares |
| RCREADY CAPITAL CORP | 248,048 | $2.03M | shares |
| GISGENERAL MILLS INC | 31,989 | $2.02M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,706 | $2M | shares |
| XTISHARES TR | 33,810 | $1.99M | shares |
| COPCONOCOPHILLIPS | 17,040 | $1.95M | shares |
| DSIISHARES TR | 18,693 | $1.94M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,810 | $1.93M | shares |
| DALDELTA AIR LINES INC | 40,288 | $1.91M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,496 | $1.89M | shares |
| STTSTATE STR CORP | 25,584 | $1.89M | shares |
| OKEONEOK INC NEW | 22,905 | $1.87M | shares |
| TECHBIO-TECHNE CORP | 25,844 | $1.85M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,742 | $1.84M | shares |
| DOWDOW HLDGS INC | 34,056 | $1.81M | shares |
| SCHGSCHWAB STRATEGIC TR | 17,869 | $1.8M | shares |
| CCITIGROUP INC | 28,343 | $1.8M | shares |
| PRUPRUDENTIAL FINL INC | 15,307 | $1.79M | shares |
| XLFSELECT SECTOR SPDR TR | 42,891 | $1.76M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,269 | $1.75M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 33,202 | $1.74M | shares |
| ROKROCKWELL AUTOMATION INC | 6,228 | $1.71M | shares |
| HYGISHARES TR | 21,527 | $1.66M | shares |
| SCHPSCHWAB STRATEGIC TR | 31,423 | $1.63M | shares |
| DDDUPONT DE NEMOURS INC | 20,090 | $1.62M | shares |
| KHCKRAFT HEINZ CO | 49,933 | $1.61M | shares |
| MPCMARATHON PETE CORP | 9,264 | $1.61M | shares |
| VVVANGUARD INDEX FDS | 6,412 | $1.6M | shares |
| ASMLASML HLDG NV | 1,562 | $1.6M | shares |
| COFCAPITAL ONE FINL CORP | 11,453 | $1.59M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,634 | $1.58M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,515 | $1.57M | shares |
| CMICUMMINS INC | 5,536 | $1.53M | shares |
| DLRDIGITAL RLTY TR INC | 9,923 | $1.51M | shares |
| MSMORGAN STANLEY | 15,462 | $1.5M | shares |
| ITWILLINOIS TOOL WKS INC | 6,170 | $1.46M | shares |
| DEDEERE & CO | 3,802 | $1.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,016 | $1.4M | shares |
| IRMIRON MTN INC DEL | 15,139 | $1.36M | shares |
| VRSKVERISK ANALYTICS INC | 5,027 | $1.36M | shares |
| BABAALIBABA GROUP HLDG LTD | 18,587 | $1.34M | shares |
| TGTTARGET CORP | 8,973 | $1.33M | shares |
| EWYISHARES INC | 20,000 | $1.32M | shares |
| XYLXYLEM INC | 9,689 | $1.31M | shares |
| RSGREPUBLIC SVCS INC | 6,737 | $1.31M | shares |
| BDXBECTON DICKINSON & CO | 5,557 | $1.3M | shares |
| NSRGYNESTLE SA-SPONS ADR | 12,654 | $1.3M | shares |
| HOLXHOLOGIC INC | 17,227 | $1.28M | shares |
| FTNTFORTINET INC | 21,138 | $1.27M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 21,574 | $1.27M | shares |
| MCOMOODYS CORP | 2,968 | $1.25M | shares |
| MOALTRIA GROUP INC | 27,032 | $1.23M | shares |
| CSXCSX CORP | 36,631 | $1.23M | shares |
| NOWSERVICENOW INC | 1,536 | $1.21M | shares |
| NVSNOVARTIS AG | 11,345 | $1.21M | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 515,317 | $1.21M | shares |
| YUMYUM BRANDS INC | 9,084 | $1.2M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,609 | $1.19M | shares |
| EBAYEBAY INC. | 22,095 | $1.19M | shares |
| IYWISHARES TR | 7,758 | $1.17M | shares |
| RWOSPDR INDEX SHS FDS | 28,067 | $1.17M | shares |
| HPQHP INC | 33,279 | $1.17M | shares |
| KKRKKR & CO INC | 10,961 | $1.15M | shares |
| HYMBSPDR SERIES TRUST | 45,305 | $1.15M | shares |
| FISVFISERV INC | 7,698 | $1.15M | shares |
| XLVSELECT SECTOR SPDR TR | 7,853 | $1.14M | shares |
| DHID R HORTON INC | 8,118 | $1.14M | shares |
| VTIPVANGUARD MALVERN FDS | 23,497 | $1.14M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 21,238 | $1.13M | shares |
| VGTVANGUARD WORLD FD | 1,954 | $1.13M | shares |
| CTVACORTEVA INC | 20,837 | $1.12M | shares |
| SOSOUTHERN CO | 14,443 | $1.12M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,563 | $1.12M | shares |
| HCAHCA HEALTHCARE INC | 3,470 | $1.11M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 32,775 | $1.1M | shares |
| OREALTY INCOME CORP | 20,745 | $1.1M | shares |
| IOTSAMSARA INC | 32,010 | $1.08M | shares |
| KMBKIMBERLY-CLARK CORP | 7,701 | $1.06M | shares |
| DELLDELL TECHNOLOGIES INC | 7,657 | $1.06M | shares |
| PLDPROLOGIS INC. | 9,363 | $1.05M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,444 | $1.05M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,626 | $1.04M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,753 | $1.04M | shares |
| REGNREGENERON PHARMACEUTICALS | 986 | $1.04M | shares |
| WMBWILLIAMS COS INC | 24,379 | $1.04M | shares |
| TFCTRUIST FINL CORP | 26,580 | $1.03M | shares |
| USOUNITED STS OIL FD LP | 12,787 | $1.02M | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 21,476 | $1.02M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,129 | $1.02M | shares |
| IWRISHARES TR | 12,539 | $1.02M | shares |
| ACWIISHARES TR | 8,942 | $1.01M | shares |
| SHELSHELL PLC | 13,828 | $998K | shares |
| KLACKLA CORP | 1,210 | $998K | shares |
| AVBAVALONBAY CMNTYS INC | 4,816 | $996K | shares |
| BILSPDR SERIES TRUST | 10,809 | $992K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 16,498 | $990K | shares |
| OMCOMNICOM GROUP INC | 11,028 | $989K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,567 | $984K | shares |
| ALLALLSTATE CORP | 6,081 | $971K | shares |
| SYYSYSCO CORP | 13,597 | $971K | shares |
| XLCSELECT SECTOR SPDR TR | 11,287 | $967K | shares |
| HTGCHERCULES CAPITAL INC | 46,981 | $961K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,442 | $955K | shares |
| XLUSELECT SECTOR SPDR TR | 14,006 | $954K | shares |
| TMUST-MOBILE US INC | 5,384 | $949K | shares |
| USSGDBX ETF TR | 18,491 | $945K | shares |
| JNKSPDR SERIES TRUST | 9,912 | $934K | shares |
| PMPHILIP MORRIS INTL INC | 9,187 | $931K | shares |
| EMREMERSON ELEC CO | 8,416 | $927K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 27,026 | $919K | shares |
| IDXXIDEXX LABS INC | 1,884 | $918K | shares |
| SUSUNCOR ENERGY INC NEW | 23,950 | $912K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 14,338 | $911K | shares |
| XLYSELECT SECTOR SPDR TR | 4,964 | $905K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 8,998 | $905K | shares |
| IVWISHARES TR | 9,696 | $897K | shares |
| STZCONSTELLATION BRANDS INC | 3,477 | $895K | shares |
| OEFISHARES TR | 3,367 | $890K | shares |
| EMLCVANECK ETF TRUST | 37,254 | $886K | shares |
| UBERUBER TECHNOLOGIES INC | 12,102 | $880K | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,409 | $879K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,242 | $872K | shares |
| CARRCARRIER GLOBAL CORPORATION | 13,744 | $867K | shares |
| VLTOVERALTO CORP | 9,045 | $864K | shares |
| HIMSHIMS & HERS HEALTH INC | 41,227 | $832K | shares |
| DFUVDIMENSIONAL ETF TRUST | 21,011 | $825K | shares |
| BSVVANGUARD BD INDEX FDS | 10,589 | $812K | shares |
| CTASCINTAS CORP | 1,149 | $805K | shares |
| BPBP PLC | 22,182 | $801K | shares |
| TRVTRAVELERS COMPANIES INC | 3,938 | $801K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,339 | $794K | shares |
| PYPLPAYPAL HLDGS INC | 13,665 | $793K | shares |
| PSXPHILLIPS 66 | 5,497 | $776K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,441 | $771K | shares |
| PAYXPAYCHEX INC | 6,425 | $762K | shares |
| SNPSSYNOPSYS INC | 1,271 | $756K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,609 | $755K | shares |
| DFASDIMENSIONAL ETF TRUST | 12,553 | $754K | shares |
| ELLAUDER ESTEE COS INC | 7,016 | $746K | shares |
| TQQQPROSHARES TR | 10,000 | $738K | shares |
| DASHDOORDASH INC | 6,783 | $738K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 4,783 | $733K | shares |
| ROPROPER TECHNOLOGIES INC | 1,298 | $732K | shares |
| OCOWENS CORNING NEW | 4,210 | $731K | shares |
| FFORD MTR CO | 56,961 | $714K | shares |
| SHYISHARES TR | 8,727 | $713K | shares |
| GEVGE VERNOVA INC | 4,082 | $700K | shares |
| ADSKAUTODESK INC | 2,810 | $695K | shares |
| FTECFIDELITY COVINGTON TRUST | 4,032 | $692K | shares |
| NEMNEWMONT CORP | 16,461 | $689K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,780 | $687K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16,536 | $678K | shares |
| AFLAFLAC INC | 7,444 | $665K | shares |
| IWVISHARES TR | 2,136 | $659K | shares |
| PDDPDD HOLDINGS INC | 4,954 | $659K | shares |
| APOAPOLLO GLOBAL MGMT INC | 5,525 | $652K | shares |
| VTVVANGUARD INDEX FDS | 4,064 | $652K | shares |
| SAPSAP SE | 3,192 | $644K | shares |
| CBRECBRE GROUP INC | 7,192 | $641K | shares |
| BHPBHP BILLITON LIMITED | 11,059 | $631K | shares |
| SCHCSCHWAB STRATEGIC TR | 17,481 | $622K | shares |
| UPSTUPSTART HLDGS INC | 26,300 | $620K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,069 | $618K | shares |
| CFGCITIZENS FINL GROUP INC | 16,897 | $609K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,080 | $602K | shares |
| CNCCENTENE CORP DEL | 9,049 | $600K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,308 | $599K | shares |
| METMETLIFE INC | 8,481 | $595K | shares |
| NRGNRG ENERGY INC | 7,568 | $589K | shares |
| RELYREMITLY GLOBAL INC | 48,583 | $589K | shares |
| TMTOYOTA MOTOR CORP | 2,869 | $588K | shares |
| VBRVANGUARD INDEX FDS | 3,220 | $588K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5,660 | $585K | shares |
| CMECME GROUP INC | 2,963 | $582K | shares |
| CNICANADIAN NATL RY CO | 4,914 | $580K | shares |
| IVEISHARES TR | 3,187 | $580K | shares |
| AYIACUITY INC | 2,388 | $577K | shares |
| IBITISHARES BITCOIN TRUST ETF | 16,886 | $576K | shares |
| NSCNORFOLK SOUTHN CORP | 2,677 | $575K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 16,458 | $571K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,119 | $570K | shares |
| RPMRPM INTL INC | 5,236 | $564K | shares |
| GPNGLOBAL PMTS INC | 5,810 | $562K | shares |
| SSOPROSHARES TR | 6,754 | $558K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 21,751 | $551K | shares |
| LVSLAS VEGAS SANDS CORP | 12,384 | $548K | shares |
| MARMARRIOTT INTL INC NEW | 2,238 | $541K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,656 | $532K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 6,283 | $531K | shares |
| SONYSONY GROUP CORP | 6,204 | $527K | shares |
| GNTXGENTEX CORP | 15,615 | $526K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,603 | $526K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 26,800 | $525K | shares |
| FICOFAIR ISAAC CORP | 348 | $518K | shares |
| MELIMERCADOLIBRE INC | 315 | $518K | shares |
| LENLENNAR CORP | 3,453 | $518K | shares |
| DEODIAGEO PLC | 4,065 | $513K | shares |
| GPCGENUINE PARTS CO | 3,691 | $511K | shares |
| ROSTROSS STORES INC | 3,478 | $505K | shares |
| SYFSYNCHRONY FINANCIAL | 10,547 | $498K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,553 | $494K | shares |
| PSKSPDR SERIES TRUST | 13,992 | $475K | shares |
| AIGAMERICAN INTL GROUP INC | 6,374 | $473K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,647 | $468K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,604 | $466K | shares |
| XRAYDENTSPLY SIRONA INC | 18,577 | $463K | shares |
| FLEXFLEX LTD | 15,629 | $461K | shares |
| FASTFASTENAL CO | 7,323 | $460K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,871 | $457K | shares |
| ETENERGY TRANSFER L P | 27,917 | $453K | shares |
| NABZYNATL AUSTRALIA BK LTD ADS5 | 37,542 | $451K | shares |
| AONAON PLC | 1,534 | $450K | shares |
| YUMCYUM CHINA HLDGS INC | 14,561 | $449K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,241 | $448K | shares |
| HTHIYHITACHI LTD -ADR | 1,985 | $447K | shares |
| U.S. Bond IndexU.S. Bond Index | 33,809 | $445K | shares |
| ITOCYITOCHU CORP-ADR- | 4,517 | $444K | shares |
| PHMPULTE GROUP INC | 4,025 | $443K | shares |
| XLESELECT SECTOR SPDR TR | 4,846 | $442K | shares |
| ESGDISHARES TR | 5,586 | $440K | shares |
| STIPISHARES TR | 4,423 | $440K | shares |
| AZOAUTOZONE INC | 148 | $439K | shares |
| NUENUCOR CORP | 2,765 | $437K | shares |
| PCARPACCAR INC | 4,221 | $434K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 3,964 | $434K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,692 | $433K | shares |
| AGNCAGNC INVT CORP | 45,331 | $432K | shares |
| UBSUBS GROUP AG | 14,585 | $431K | shares |
| KVUEKENVUE INC | 23,559 | $428K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3,192 | $428K | shares |
| HSBCHSBC HLDGS PLC | 9,826 | $427K | shares |
| ALBALBEMARLE CORP | 4,461 | $426K | shares |
| GWWWW GRAINGER INC | 470 | $424K | shares |
| GDGENERAL DYNAMICS CORP | 1,461 | $424K | shares |
| WDCWESTERN DIGITAL CORP | 5,585 | $423K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,296 | $420K | shares |
| FCXFREEPORT MCMORAN INC | 8,574 | $417K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,554 | $416K | shares |
| PHPARKER-HANNIFIN CORP | 819 | $414K | shares |
| OKTAOKTA INC | 4,413 | $413K | shares |
| BNPQYBNP PARIBAS-ADR | 12,808 | $412K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,803 | $411K | shares |
| FEZSPDR INDEX SHS FDS | 8,100 | $405K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 4,608 | $405K | shares |
| RBLXROBLOX CORP | 10,868 | $404K | shares |
| AERAERCAP HOLDINGS NV | 4,288 | $400K | shares |
| FDXFEDEX CORP | 1,331 | $399K | shares |
| RELXRELX PLC | 8,688 | $399K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 15,682 | $395K | shares |
| VMWARE, INC.VMWARE, INC. | 2,400 | $394K | shares |
| GENGEN DIGITAL INC | 15,721 | $393K | shares |
| VXUSVANGUARD STAR FDS | 6,506 | $392K | shares |
| VOTETCW ETF TRUST | 6,090 | $387K | shares |
| CORCENCORA INC | 1,716 | $387K | shares |
| FTVFORTIVE CORP | 5,216 | $386K | shares |
| UNILEVER PLCUNILEVER PLC | 7,010 | $385K | shares |
| XLISELECT SECTOR SPDR TR | 3,159 | $385K | shares |
| TTDTHE TRADE DESK INC | 3,923 | $383K | shares |
| OTISOTIS WORLDWIDE CORP | 3,965 | $382K | shares |
| PATHUIPATH INC | 30,083 | $381K | shares |
| ABBNYABB LTD-SPON ADR | 6,801 | $379K | shares |
| DVNDEVON ENERGY CORP NEW | 7,992 | $379K | shares |
| APHAMPHENOL CORP | 5,603 | $378K | shares |
| GSKGSK PLC | 9,805 | $377K | shares |
| HESS CORPHESS CORP | 2,552 | $377K | shares |
| BKRBAKER HUGHES COMPANY | 10,703 | $376K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,630 | $374K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,747 | $374K | shares |
| HASHICORP INCHASHICORP INC | 11,078 | $373K | shares |
| ESGEISHARES INC | 11,056 | $371K | shares |
| HESAYHERMES INTL S A UNSPONSORED AD | 1,605 | $371K | shares |
| UMCUNITED MICROELECTRONICS CORP | 42,088 | $369K | shares |
| USMVISHARES TR | 4,385 | $368K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 13,261 | $368K | shares |
| GLPGLOBAL PARTNERS LP | 8,044 | $367K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,666 | $364K | shares |
| BIIBBIOGEN INC | 1,552 | $360K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 12,392 | $359K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 7,453 | $359K | shares |
| USBUS BANCORP | 8,983 | $357K | shares |
| TEAMATLASSIAN CORPORATION | 2,012 | $356K | shares |
| ESGUISHARES TR | 2,974 | $355K | shares |
| SHWSHERWIN WILLIAMS CO | 1,187 | $354K | shares |
| DXCMDEXCOM INC | 3,124 | $354K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 35,259 | $354K | shares |
| BITBBITWISE BITCOIN ETF TR | 10,810 | $353K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,177 | $352K | shares |
| CLSCELESTICA INC | 6,133 | $352K | shares |
| TKOMYTokio Marine Holdings, Inc. Sp | 9,246 | $348K | shares |
| ITTITT INC | 2,683 | $347K | shares |
| KBKB FINL GROUP INC | 6,100 | $345K | 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 |