SVB WEALTH LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Sean Casey - Compliance Officer
Location
Boston
Holdings as of
31 Mar 2023
Value $
$7.16B
Num holdings
1,006
Filing time
12 May 2023, 17:23:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SHV, IVV, JPST, and ICSH.
Previous filing
Q4 2022 - 10 Feb 2023
Next filing
Q2 2023 - 24 Jul 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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, New York 12 May 2023

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