SVB WEALTH LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sean Casey - Compliance Officer
Location
Boston
Holdings as of
31 Dec 2021
Value $
$6.07B
Num holdings
779
Filing time
15 Feb 2022, 09:33:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ITOT, IWF, IVV, AAPL, and MSFT.
Previous filing
Q3 2021 - 09 Nov 2021
Next filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean Casey Compliance Officer New York, United States 15 Feb 2022

Other Included Managers (4):

Num Name Location File Number
10 PINNACLE ASSOCIATES LTD New York, NY 028-01669
11 BlackRock Investment Management, LLC Wilmington, DE 028-12016
12 NORTH AMERICAN MANAGEMENT CORP Boston, MA 028-02686
13 River Road Asset Management, LLC Louisville, KY 028-11487