$3.1 Billion is the total value of SVB WEALTH LLC's 668 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $21,968,000 | -3.8% | 101 | 0.0% | 0.71% | -3.9% | |
| MKL | Markel Corp | $12,694,000 | +12.6% | 16,508 | 0.0% | 0.41% | +12.3% | |
| PPG | PPG Industries | $9,469,000 | -2.4% | 41,982 | 0.0% | 0.31% | -2.5% | |
| CBT | Cabot Corp | $6,071,000 | +2.6% | 134,900 | 0.0% | 0.20% | +2.6% | |
| HIG | Hartford Financial | $1,696,000 | +0.4% | 40,547 | 0.0% | 0.06% | 0.0% | |
| AMX | America Movil | $1,629,000 | -7.7% | 79,596 | 0.0% | 0.05% | -7.0% | |
| NVGS | Navigator Holdings Ltd | $1,277,000 | -9.3% | 66,850 | 0.0% | 0.04% | -10.9% | |
| PSEC | Prospect Cap Corp | $1,096,000 | +2.3% | 129,700 | 0.0% | 0.04% | 0.0% | |
| VLY | Valley National Bancorp | $1,060,000 | -2.8% | 112,316 | 0.0% | 0.03% | -2.9% | |
| DGX | Quest Diagnostics | $829,000 | +14.5% | 10,789 | 0.0% | 0.03% | +17.4% | |
| MACK | Mack Trucks | $812,000 | +5.0% | 68,365 | 0.0% | 0.03% | +4.0% | |
| IMMU | Immunomedics | $747,000 | -20.2% | 195,000 | 0.0% | 0.02% | -20.0% | |
| NOC | Northrup Grumman | $700,000 | +9.2% | 4,350 | 0.0% | 0.02% | +9.5% | |
| BAC | Bank Of Americacall | $693,000 | -13.9% | 45,000 | 0.0% | 0.02% | -15.4% | |
| FTNT | fortinet Inc. | $595,000 | +14.0% | 17,038 | 0.0% | 0.02% | +11.8% | |
| GWW | Grainger W W | $548,000 | -7.4% | 2,323 | 0.0% | 0.02% | -5.3% | |
| FSP | Franklin Street Properties | $558,000 | +4.5% | 43,505 | 0.0% | 0.02% | +5.9% | |
| DDAIF | Daimler AG | $526,000 | 0.0% | 6,269 | 0.0% | 0.02% | 0.0% | |
| DCI | Donaldson Inc. Com (dci) | $510,000 | -2.3% | 13,525 | 0.0% | 0.02% | -5.9% | |
| MCP II 01/12/07lp | $502,000 | -5.6% | 1 | 0.0% | 0.02% | -5.9% | ||
| HHC | Howard Hughes Corporation (the | $504,000 | +18.9% | 3,249 | 0.0% | 0.02% | +14.3% | |
| ROK | Rockwell Automation Inc. | $464,000 | +4.3% | 4,004 | 0.0% | 0.02% | +7.1% | |
| YHOO | Yahoo! Inc. Com | $413,000 | -12.1% | 9,300 | 0.0% | 0.01% | -13.3% | |
| BFCF | BFC Financial Corp | $398,000 | +0.3% | 124,007 | 0.0% | 0.01% | 0.0% | |
| GGP | General Growth Properties | $372,000 | +5.1% | 12,589 | 0.0% | 0.01% | +9.1% | |
| BURCA | BURNHAM HLDGS INC CL A | $387,000 | +7.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PCG | Pacific Gas & Elec Co Com | $338,000 | -0.3% | 6,367 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. Com | $349,000 | +11.9% | 4,400 | 0.0% | 0.01% | +10.0% | |
| UAA | Under Armour | $303,000 | +18.8% | 3,755 | 0.0% | 0.01% | +25.0% | |
| XYL | Xylem Inc | $307,000 | -8.1% | 8,780 | 0.0% | 0.01% | -9.1% | |
| NDSN | Nordson Corp Com | $274,000 | +0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Trust | $274,000 | +1.1% | 6,287 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Liberty Interactive | $271,000 | -1.1% | 9,297 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group | $252,000 | +15.1% | 6,475 | 0.0% | 0.01% | +14.3% | |
| SXL | Sunoco Logistics Partners | $238,000 | -1.2% | 5,760 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial, Inc. | $259,000 | -1.1% | 4,563 | 0.0% | 0.01% | 0.0% | |
| PBCT | People United Financial | $259,000 | 0.0% | 17,071 | 0.0% | 0.01% | 0.0% | |
| DEG | Delhaize Group ADS | $239,000 | +23.2% | 10,684 | 0.0% | 0.01% | +33.3% | |
| CXW | Corrections Corp. Of America | $249,000 | +10.7% | 6,181 | 0.0% | 0.01% | +14.3% | |
| PGR | Progressive Corp | $226,000 | +0.4% | 8,320 | 0.0% | 0.01% | 0.0% | |
| TRC | Tejon Ranch | $232,000 | -10.1% | 8,763 | 0.0% | 0.01% | -12.5% | |
| PAA | Plains All American Pipeline | $230,000 | -5.0% | 4,708 | 0.0% | 0.01% | -12.5% | |
| PLL | Pall Corp Com | $224,000 | -1.3% | 2,238 | 0.0% | 0.01% | 0.0% | |
| DYAI | Dyadic International | $204,000 | +44.7% | 150,000 | 0.0% | 0.01% | +40.0% | |
| BLDP | Ballard Power System | $210,000 | +6.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| AWK | American Water Works | $213,000 | +1.4% | 3,938 | 0.0% | 0.01% | 0.0% | |
| TSC | Tristate Capital Hldgs Inc | $137,000 | +2.2% | 13,125 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | Quiksilver Inc | $52,000 | -16.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power | $59,000 | -13.2% | 22,701 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $74,000 | -14.9% | 46,262 | 0.0% | 0.00% | -33.3% | |
| AUY | Yamana Gold | $49,000 | -10.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| VICL | Vical Inc. | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APDN | Applied DNA Sciences | $30,000 | -11.8% | 11,666 | 0.0% | 0.00% | 0.0% | |
| Qatar Investment Fund | $13,000 | -7.1% | 10,700 | 0.0% | 0.00% | – | ||
| GEELY AUTOMOBILE HOLDINGS | $10,000 | +66.7% | 20,000 | 0.0% | 0.00% | – | ||
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QENC | Queench Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $3,000 | 0.0% | 1,060,595 | 0.0% | 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 2015-05-12
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 | 2024-05-15 |
| 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 |
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.