$6.81 Billion is the total value of SVB WEALTH LLC's 1551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEX | New | Idex Corp. | $17,178,000 | – | 86,235 | +100.0% | 0.25% | – |
HII | New | HUNTINGTON INGALLS INDS INC CO | $11,230,000 | – | 65,872 | +100.0% | 0.16% | – |
KEYS | New | Keysight Technologies | $10,533,000 | – | 79,739 | +100.0% | 0.16% | – |
TPL | New | Texas Pacific Land Trust | $2,310,000 | – | 3,178 | +100.0% | 0.03% | – |
VTRS | New | Viatris Inc | $1,034,000 | – | 55,178 | +100.0% | 0.02% | – |
NVTA | New | INVITAE CORP COM | $993,000 | – | 23,758 | +100.0% | 0.02% | – |
SCHD | New | Schwab US Dividend Equityetf | $926,000 | – | 14,439 | +100.0% | 0.01% | – |
SHG | New | Shinhan Financial Group-ADR | $685,000 | – | 23,031 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC COM | $551,000 | – | 15,456 | +100.0% | 0.01% | – |
RDSA | New | Royal Dutch Shell A | $529,000 | – | 15,059 | +100.0% | 0.01% | – |
TWLO | New | Twilio Inc. | $516,000 | – | 1,523 | +100.0% | 0.01% | – |
LNC | New | Lincoln Natl Corp Com | $470,000 | – | 9,336 | +100.0% | 0.01% | – |
SHV | New | iShares Short Treasury Bondetf | $445,000 | – | 4,027 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INC COM CL B | $476,000 | – | 12,771 | +100.0% | 0.01% | – |
LBTYK | New | Liberty Global Plc Ord Class K | $452,000 | – | 19,145 | +100.0% | 0.01% | – |
TQQQ | New | ProShares Ultrapro Qqqetf | $455,000 | – | 2,500 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC COM | $376,000 | – | 3,154 | +100.0% | 0.01% | – |
MC | New | MOELIS & CO CL A | $386,000 | – | 8,251 | +100.0% | 0.01% | – |
CRH | New | Coram Healthcare | $393,000 | – | 9,228 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INC CL A | $385,000 | – | 5,972 | +100.0% | 0.01% | – |
PDD | New | PINDUODUO INC SPONSORED ADS | $420,000 | – | 2,364 | +100.0% | 0.01% | – |
BEP | New | Brookfield Renewable Energy LP | $408,000 | – | 9,447 | +100.0% | 0.01% | – |
AY | New | Atlantica Yield | $411,000 | – | 10,833 | +100.0% | 0.01% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $396,000 | – | 20,830 | +100.0% | 0.01% | – |
CMWAY | New | Commonwealth Bank Of Austra Sp | $358,000 | – | 5,657 | +100.0% | 0.01% | – |
ARCC | New | Ares Capital | $336,000 | – | 19,878 | +100.0% | 0.01% | – |
HMLP | New | HOEGH LNG PARTNERS LP COM UNIT | $362,000 | – | 25,367 | +100.0% | 0.01% | – |
CSIQ | New | Canadian Solar | $339,000 | – | 6,621 | +100.0% | 0.01% | – |
GWW | New | Grainger W W | $311,000 | – | 760 | +100.0% | 0.01% | – |
DNZOY | New | Denso Corp. ADS | $355,000 | – | 11,961 | +100.0% | 0.01% | – |
GNL | New | GLOBAL NET LEASE INC COM | $354,000 | – | 20,664 | +100.0% | 0.01% | – |
IRM | New | Iron Mountain | $322,000 | – | 10,919 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS NY F NY REG | $362,000 | – | 9,759 | +100.0% | 0.01% | – |
FJTSY | New | Fujitsu Ltd. ADS | $337,000 | – | 11,667 | +100.0% | 0.01% | – |
FRC | New | First Republic Bank | $352,000 | – | 2,400 | +100.0% | 0.01% | – |
VBR | New | Vanguard Small Cap Value ETFetf | $348,000 | – | 2,449 | +100.0% | 0.01% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP COM | $322,000 | – | 16,357 | +100.0% | 0.01% | – |
FLEX | New | Flextronics Intl | $325,000 | – | 18,105 | +100.0% | 0.01% | – |
NRG | New | Nrg Energy Inc. Com New | $336,000 | – | 8,956 | +100.0% | 0.01% | – |
SHECY | New | Shin-Etsu Chemical Co. Ltd. AD | $313,000 | – | 7,150 | +100.0% | 0.01% | – |
LUMN | New | Lumen Technologies Inc. | $337,000 | – | 34,589 | +100.0% | 0.01% | – |
CHKP | New | Check Point Software Tech | $358,000 | – | 2,697 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 3,352 | +100.0% | 0.01% | – |
AIZ | New | Assurant Inc. | $309,000 | – | 2,265 | +100.0% | 0.01% | – |
MTDR | New | Matador Resources Co | $308,000 | – | 25,555 | +100.0% | 0.01% | – |
HTHIY | New | HITACHI LTD ADR 10 COM NEW ISI | $367,000 | – | 4,659 | +100.0% | 0.01% | – |
GOVT | New | iShares US Treasury Bond ETFetf | $270,000 | – | 9,912 | +100.0% | 0.00% | – |
MITSY | New | Mitsui and Company | $249,000 | – | 679 | +100.0% | 0.00% | – |
IFNNY | New | Infineon Technologies | $272,000 | – | 7,057 | +100.0% | 0.00% | – |
IBDRY | New | Iberdrola S.A. ADS | $284,000 | – | 4,963 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP COM | $277,000 | – | 8,490 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC COM | $261,000 | – | 2,237 | +100.0% | 0.00% | – |
HASI | New | Hannon Armstrong Sustainable I | $276,000 | – | 4,356 | +100.0% | 0.00% | – |
PLUG | New | Plug Power | $278,000 | – | 8,220 | +100.0% | 0.00% | – |
PCH | New | Potlatch Corp New Com | $247,000 | – | 4,940 | +100.0% | 0.00% | – |
PUK | New | Prudential Corp | $259,000 | – | 7,010 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO C | $268,000 | – | 2,244 | +100.0% | 0.00% | – |
SKYY | New | First TR Cloud Computing Indexetf | $256,000 | – | 2,690 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC COM | $284,000 | – | 1,196 | +100.0% | 0.00% | – |
SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $286,000 | – | 8,317 | +100.0% | 0.00% | – |
SDXAY | New | Sodexo S.A. ADS | $283,000 | – | 16,702 | +100.0% | 0.00% | – |
SCMWY | New | Swisscom Ag Ads | $251,000 | – | 4,642 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC COM | $276,000 | – | 4,952 | +100.0% | 0.00% | – |
TAK | New | Takeda Pharmaceutical | $243,000 | – | 13,338 | +100.0% | 0.00% | – |
CWEN | New | Clearway Energy | $258,000 | – | 8,072 | +100.0% | 0.00% | – |
USAC | New | USA COMPRESSION PARTNERS LP CO | $239,000 | – | 17,553 | +100.0% | 0.00% | – |
CSLLY | New | CSL Spon ADR | $291,000 | – | 2,667 | +100.0% | 0.00% | – |
CKHUY | New | CK Hutchison Hldgs LTD | $300,000 | – | 42,978 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK CORPORATE HIGH YIELDetf | $268,000 | – | 23,434 | +100.0% | 0.00% | – |
BNTX | New | BioNTech | $245,000 | – | 3,000 | +100.0% | 0.00% | – |
BERY | New | Berry Plastics Group | $287,000 | – | 5,112 | +100.0% | 0.00% | – |
BGS | New | B & G Foods Hldgs | $275,000 | – | 9,937 | +100.0% | 0.00% | – |
VWAPY | New | Volkswagen | $260,000 | – | 13,950 | +100.0% | 0.00% | – |
ARW | New | Arrow Electronics | $283,000 | – | 2,908 | +100.0% | 0.00% | – |
AM | New | Antero Midstream | $241,000 | – | 31,222 | +100.0% | 0.00% | – |
AME | New | Ametek | $263,000 | – | 2,168 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L P U | $288,000 | – | 19,881 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $256,000 | – | 5,609 | +100.0% | 0.00% | – |
K | New | Kellogg Co Com | $241,000 | – | 3,876 | +100.0% | 0.00% | – |
JMHLY | New | JARDINE MATHESON HLDGS LTD UNS | $249,000 | – | 4,439 | +100.0% | 0.00% | – |
IGBH | New | iShares Interest Rate Hdg L/Tetf | $280,000 | – | 11,221 | +100.0% | 0.00% | – |
DBSDY | New | DBS GROUP HOLDINGS LTD SPONSOR | $221,000 | – | 2,918 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW COM | $229,000 | – | 2,682 | +100.0% | 0.00% | – |
HKXCY | New | Hong Kong Exchanges ADR | $204,000 | – | 3,721 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORP | $192,000 | – | 14,200 | +100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP COM | $230,000 | – | 20,311 | +100.0% | 0.00% | – |
INFY | New | Infosys Technologies Sp ADR | $183,000 | – | 10,777 | +100.0% | 0.00% | – |
VMBS | New | Vanguard Mortgage Backed Sec Eetf | $222,000 | – | 4,100 | +100.0% | 0.00% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD INCetf | $184,000 | – | 11,125 | +100.0% | 0.00% | – |
SHOP | New | Shopify | $236,000 | – | 209 | +100.0% | 0.00% | – |
FRA | New | Blackrock Floating Rate Incomeetf | $212,000 | – | 17,522 | +100.0% | 0.00% | – |
QRTEA | New | Qurate Retail | $190,000 | – | 17,367 | +100.0% | 0.00% | – |
DMLRY | New | Daimler Unsp ADR | $227,000 | – | 12,834 | +100.0% | 0.00% | – |
HACK | New | PUREFUNDS ISE CYetf | $204,000 | – | 3,550 | +100.0% | 0.00% | – |
SAFRY | New | Safran S A Spon Adr | $201,000 | – | 5,664 | +100.0% | 0.00% | – |
BEN | New | Franklin Resources | $228,000 | – | 9,116 | +100.0% | 0.00% | – |
IJJ | New | iShares Tr S&P Midcap400 Valueetf | $209,000 | – | 2,420 | +100.0% | 0.00% | – |
UPRO | New | ProShares UultraPro S&P 500etf | $233,000 | – | 3,026 | +100.0% | 0.00% | – |
IMOS | New | CHIPMOS TECHNOLOGIES INC SPONS | $210,000 | – | 8,617 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill | $212,000 | – | 153 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FD IIetf | $225,000 | – | 5,080 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC COM NEW | $210,000 | – | 3,733 | +100.0% | 0.00% | – |
SGOL | New | ETFs Gold Tr Shsetf | $186,000 | – | 10,183 | +100.0% | 0.00% | – |
VLRS | New | Controladora Vuela Comp De Avi | $173,000 | – | 13,913 | +100.0% | 0.00% | – |
TR | New | Tootsie Roll Indus | $237,000 | – | 8,003 | +100.0% | 0.00% | – |
LOGI | New | Logitech International S.A Ord | $202,000 | – | 2,085 | +100.0% | 0.00% | – |
AIQUY | New | Air Liquide-Unsponsored ADR | $237,000 | – | 7,207 | +100.0% | 0.00% | – |
EADSY | New | AIRBUS SE UNSPONSORED ADR | $215,000 | – | 7,822 | +100.0% | 0.00% | – |
ALXN | New | Alexion Pharmaceauticals | $221,000 | – | 1,420 | +100.0% | 0.00% | – |
CG | New | Carlyle Group L P Comuts Ltd P | $226,000 | – | 7,189 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD SHS | $218,000 | – | 2,425 | +100.0% | 0.00% | – |
CPRT | New | COPART INC COM | $208,000 | – | 1,635 | +100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTD SPONSORED ADS N | $215,000 | – | 1,191 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV SHS | $233,000 | – | 29,220 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC COM | $188,000 | – | 12,942 | +100.0% | 0.00% | – |
ZEN | New | Zendesk | $238,000 | – | 1,665 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC COM | $212,000 | – | 9,524 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEW CL A | $226,000 | – | 1,729 | +100.0% | 0.00% | – |
BAM | New | Brookfield Asset Management | $208,000 | – | 5,031 | +100.0% | 0.00% | – |
OLED | New | Universal Display | $201,000 | – | 875 | +100.0% | 0.00% | – |
VALE | New | Vale S.A. Spons ADR Repr1 Com | $196,000 | – | 11,681 | +100.0% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LP UT LT | $177,000 | – | 10,290 | +100.0% | 0.00% | – |
WERN | New | Werner Enterprises | $236,000 | – | 6,041 | +100.0% | 0.00% | – |
VCISY | New | Vinci S.A. ADS | $227,000 | – | 9,160 | +100.0% | 0.00% | – |
BMO | New | Bank of Montreal | $223,000 | – | 2,928 | +100.0% | 0.00% | – |
HYB | New | New American High Income Fundetf | $194,000 | – | 22,305 | +100.0% | 0.00% | – |
TIMB | New | TIM S A SPONSORED ADR | $144,000 | – | 10,351 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INC COM | $119,000 | – | 10,200 | +100.0% | 0.00% | – |
BRFS | New | BRF SA SPONSORED ADR | $133,000 | – | 31,655 | +100.0% | 0.00% | – |
OCSL | New | Oaktree Specialty Lending Corp | $123,000 | – | 22,033 | +100.0% | 0.00% | – |
TCPC | New | BlackRock TCP Capital Corp | $134,000 | – | 11,886 | +100.0% | 0.00% | – |
NSANY | New | Nissan Motor CompanyLtd | $110,000 | – | 10,180 | +100.0% | 0.00% | – |
BACHY | New | Bank of China Ltd. ADS | $146,000 | – | 17,149 | +100.0% | 0.00% | – |
BDORY | New | Banco Do Brasil SA | $159,000 | – | 21,235 | +100.0% | 0.00% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD II | $128,000 | – | 25,203 | +100.0% | 0.00% | – |
NCV | New | Allianzgi Convertible & Incomeetf | $129,000 | – | 22,396 | +100.0% | 0.00% | – |
ISNPY | New | INTESA SANPAOLO S P A SPONSORE | $169,000 | – | 11,956 | +100.0% | 0.00% | – |
ASAZY | New | Assa Abloy Ab Com ADR | $158,000 | – | 12,852 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BANKING SPN ADRF SPONS | $150,000 | – | 10,092 | +100.0% | 0.00% | – |
ARI | New | Apollo Commercial Real Estate | $125,000 | – | 11,226 | +100.0% | 0.00% | – |
PBD | New | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $151,000 | – | 4,360 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON A | $147,000 | – | 10,150 | +100.0% | 0.00% | – |
SBRCY | New | Sberbank Rossia ADS | $149,000 | – | 10,228 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUP SPONSORED AD | $129,000 | – | 48,504 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREetf | $148,000 | – | 2,110 | +100.0% | 0.00% | – |
OPK | New | Opko Health | $86,000 | – | 21,770 | +100.0% | 0.00% | – |
BBXIA | New | BBX CAPITAL INC CL A | $81,000 | – | 14,200 | +100.0% | 0.00% | – |
MBIO | New | Mustang Bio, Inc | $57,000 | – | 15,000 | +100.0% | 0.00% | – |
ASGLY | New | Asahi Glass Co. Ltd. ADS | $76,000 | – | 10,857 | +100.0% | 0.00% | – |
NAUH | New | NATIONAL AMERN UNIV HLDGS INC | $3,000 | – | 20,075 | +100.0% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLetf | $22,000 | – | 671 | +100.0% | 0.00% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf | $21,000 | – | 1,406 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf | $23,000 | – | 318 | +100.0% | 0.00% | – |
MFG | New | Mizuho Financial Group | $34,000 | – | 13,551 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 36 | Q3 2023 | 7.1% |
MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.