Svb-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,637
Total Value
1099762450
Accession Number
0001626116-25-000003
Form Type
13F-HR
Manager Name
Svb-Wealth
Data Enrichment
88% identified
1,444 identified193 unidentified

Holdings

1,637 positions • $1.1B total value
Manager:
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Page 3 of 76
MCKESSON CORP
Shares:1.4K
Value:$927.2K
% of Portfolio:0.1% ($927.2K/$1.1B)
Chubb Ltd
Shares:3.0K
Value:$910.3K
% of Portfolio:0.1% ($910.3K/$1.1B)
ADOBE INC.
Shares:2.4K
Value:$901.7K
% of Portfolio:0.1% ($901.7K/$1.1B)
BANK OF AMERICA CORP /DE/
Shares:21.1K
Value:$880.0K
% of Portfolio:0.1% ($880.0K/$1.1B)
CBRE GROUP, INC.
Shares:6.5K
Value:$849.4K
% of Portfolio:0.1% ($849.4K/$1.1B)
AT&T INC.
Shares:29.7K
Value:$840.0K
% of Portfolio:0.1% ($840.0K/$1.1B)
25434V724
Shares:20.4K
Value:$839.2K
% of Portfolio:0.1% ($839.2K/$1.1B)
AMERICAN EXPRESS CO
Shares:3.1K
Value:$826.0K
% of Portfolio:0.1% ($826.0K/$1.1B)
ALTRIA GROUP, INC.
Shares:13.6K
Value:$817.3K
% of Portfolio:0.1% ($817.3K/$1.1B)
SPDR GOLD TRUST
Shares:2.8K
Value:$806.5K
% of Portfolio:0.1% ($806.5K/$1.1B)
AMGEN INC
Shares:2.6K
Value:$797.9K
% of Portfolio:0.1% ($797.9K/$1.1B)
Remitly Global, Inc.
Shares:36.5K
Value:$758.8K
% of Portfolio:0.1% ($758.8K/$1.1B)
Marathon Petroleum Corp
Shares:5.1K
Value:$741.4K
% of Portfolio:0.1% ($741.4K/$1.1B)
LINDE PLC
Shares:1.5K
Value:$707.0K
% of Portfolio:0.1% ($707.0K/$1.1B)
46435G516
Shares:8.5K
Value:$693.2K
% of Portfolio:0.1% ($693.2K/$1.1B)
Booking Holdings Inc.
Shares:145
Value:$668.2K
% of Portfolio:0.1% ($668.2K/$1.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.2K
Value:$666.3K
% of Portfolio:0.1% ($666.3K/$1.1B)
DoorDash, Inc.
Shares:3.5K
Value:$632.4K
% of Portfolio:0.1% ($632.4K/$1.1B)
VERIZON COMMUNICATIONS INC
Shares:13.6K
Value:$618.9K
% of Portfolio:0.1% ($618.9K/$1.1B)
ServiceNow, Inc.
Shares:764
Value:$608.4K
% of Portfolio:0.1% ($608.4K/$1.1B)