$3.02 Billion is the total value of SVB WEALTH LLC's 747 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple | $105,369,000 | +2.3% | 840,096 | +1.5% | 3.49% | +4.9% |
JPM | Buy | JPMorgan Chase | $63,477,000 | +15.3% | 936,786 | +3.1% | 2.10% | +18.2% |
SBUX | Buy | Starbucks | $36,869,000 | +12.7% | 687,665 | +99.0% | 1.22% | +15.5% |
UNP | Buy | Union Pacific | $34,177,000 | -1.1% | 358,351 | +12.3% | 1.13% | +1.3% |
ABBV | Buy | AbbVie | $32,566,000 | +21.2% | 484,689 | +5.6% | 1.08% | +24.3% |
CELG | Buy | Celgene | $31,315,000 | +1.9% | 270,573 | +1.5% | 1.04% | +4.4% |
HD | Buy | Home Depot | $30,051,000 | +0.7% | 270,417 | +2.9% | 0.99% | +3.2% |
NKE | Buy | Nike | $25,830,000 | +8.3% | 239,126 | +0.6% | 0.86% | +11.0% |
GOOGL | Buy | Google Class A | $21,968,000 | +0.0% | 40,678 | +2.7% | 0.73% | +2.5% |
New | Kraft Foods | $20,968,000 | – | 239,662 | +100.0% | 0.69% | – | |
DD | Buy | Du Pont | $19,763,000 | -9.2% | 309,026 | +1.5% | 0.65% | -7.0% |
V | Buy | Visa | $19,165,000 | +5.3% | 285,414 | +2.6% | 0.63% | +8.0% |
GOOG | Buy | Google Class C | $17,519,000 | -3.6% | 33,656 | +1.5% | 0.58% | -1.2% |
ESRX | Buy | Express Scripts | $16,218,000 | +2.7% | 182,343 | +0.2% | 0.54% | +5.3% |
NXPI | Buy | NXP Semiconductors | $15,453,000 | +4.8% | 157,364 | +7.1% | 0.51% | +7.4% |
FDX | Buy | FedEx | $12,996,000 | +6.6% | 76,267 | +3.5% | 0.43% | +9.1% |
MA | Buy | Mastercard | $12,625,000 | +9.3% | 135,058 | +1.0% | 0.42% | +12.1% |
HON | Buy | Honeywell International | $12,548,000 | -1.4% | 123,059 | +0.9% | 0.42% | +1.0% |
COF | Buy | Capital One Financial | $12,276,000 | +13.2% | 139,537 | +1.4% | 0.41% | +16.0% |
APD | Buy | Air Products & Chemicals | $12,130,000 | -7.9% | 88,652 | +1.8% | 0.40% | -5.6% |
BAC | Buy | Bank Of America | $11,003,000 | +34.3% | 646,446 | +21.4% | 0.36% | +37.4% |
DISCA | Buy | Discovery Communications Ser. | $10,580,000 | +31.3% | 318,100 | +21.5% | 0.35% | +34.6% |
AMZN | Buy | Amazon | $10,456,000 | +18.4% | 24,087 | +1.5% | 0.35% | +21.4% |
AXP | Buy | American Express | $10,379,000 | +3.0% | 133,541 | +3.5% | 0.34% | +5.5% |
PPG | Buy | PPG Industries | $9,647,000 | +1.9% | 84,096 | +100.3% | 0.32% | +4.2% |
BUD | Buy | Anheuser Busch | $8,964,000 | -0.3% | 74,290 | +0.7% | 0.30% | +2.4% |
HOT | Buy | Starwood Hotels & Resorts | $8,657,000 | -1.1% | 106,762 | +1.8% | 0.29% | +1.1% |
FB | Buy | $8,150,000 | +16.4% | 95,024 | +11.6% | 0.27% | +19.5% | |
MNKKQ | Buy | Mallinckrodt | $8,156,000 | -5.1% | 69,279 | +2.1% | 0.27% | -2.5% |
AMT | Buy | American Tower | $8,072,000 | +4.0% | 86,526 | +5.0% | 0.27% | +6.4% |
PCLN | Buy | Priceline.com | $8,027,000 | +1.0% | 6,972 | +2.2% | 0.27% | +3.9% |
BABA | Buy | Alibaba | $7,528,000 | +32.7% | 91,500 | +34.3% | 0.25% | +36.1% |
STX | Buy | Seagate Technology | $7,454,000 | -6.4% | 156,921 | +2.6% | 0.25% | -3.9% |
TXN | Buy | Texas Instruments | $7,445,000 | -5.6% | 144,531 | +4.8% | 0.25% | -3.5% |
EPD | Buy | Enterprise Products | $7,378,000 | +264.0% | 246,848 | +301.1% | 0.24% | +275.4% |
UNH | Buy | UnitedHealth | $7,347,000 | +6.2% | 60,223 | +3.0% | 0.24% | +9.0% |
MS | Buy | Morgan Stanley | $6,780,000 | +11.1% | 174,777 | +2.2% | 0.22% | +13.7% |
LVS | Buy | Las Vegas Sands | $6,642,000 | +52.0% | 126,346 | +59.2% | 0.22% | +56.0% |
MMC | Buy | Marsh & McLennan | $6,659,000 | +8.4% | 117,446 | +7.3% | 0.22% | +11.1% |
MMP | Buy | Magellan Midstream | $6,558,000 | +276.5% | 89,373 | +293.5% | 0.22% | +287.5% |
AFL | Buy | Aflac | $6,503,000 | -1.0% | 104,556 | +1.9% | 0.22% | +1.4% |
MET | Buy | Metlife | $6,328,000 | +13.6% | 113,017 | +2.6% | 0.21% | +16.1% |
ZBH | Buy | Zimmer Holdings | $6,278,000 | -5.7% | 57,471 | +1.5% | 0.21% | -3.3% |
MCK | Buy | Mckesson Corp | $6,093,000 | +2.5% | 27,102 | +3.1% | 0.20% | +5.2% |
PSX | Buy | Phillips 66 | $5,981,000 | +6.9% | 74,235 | +4.3% | 0.20% | +9.4% |
RSG | Buy | Republic Services | $5,950,000 | -0.8% | 151,894 | +2.7% | 0.20% | +1.5% |
MPC | Buy | Marathon Petroleum | $5,588,000 | -2.7% | 106,822 | +90.4% | 0.18% | 0.0% |
KR | Buy | Kroger Co | $4,994,000 | -4.7% | 68,878 | +0.7% | 0.16% | -2.4% |
BDX | Buy | Becton Dickinson | $4,883,000 | +20.7% | 34,476 | +22.4% | 0.16% | +23.7% |
TTE | Buy | Total SA | $4,744,000 | +3.0% | 96,472 | +4.0% | 0.16% | +5.4% |
NSRGY | Buy | Nestle | $4,448,000 | +468.1% | 61,647 | +494.9% | 0.15% | +488.0% |
WMB | Buy | The Williams Companies | $4,309,000 | +16.2% | 75,074 | +2.4% | 0.14% | +19.2% |
SE | Buy | Spectra Energy | $4,217,000 | +27.1% | 129,338 | +41.0% | 0.14% | +30.8% |
EOG | Buy | Eog Resources | $3,860,000 | +4.8% | 44,083 | +9.7% | 0.13% | +7.6% |
TUP | Buy | Tupperware Brands | $3,763,000 | +71.0% | 58,308 | +82.8% | 0.12% | +76.1% |
BP | Buy | BP | $3,454,000 | +102.6% | 86,442 | +98.3% | 0.11% | +107.3% |
ADI | Buy | Analog Devices | $3,344,000 | +2.0% | 52,099 | +0.1% | 0.11% | +4.7% |
XRAY | Buy | Dentsply International | $3,252,000 | +1.3% | 63,079 | +0.0% | 0.11% | +3.8% |
HTZ | Buy | Hertz Global Holdings | $3,265,000 | +6.5% | 180,170 | +27.4% | 0.11% | +9.1% |
VRTX | Buy | Vertex Pharmaceuticals | $3,237,000 | +6.4% | 26,215 | +1.6% | 0.11% | +9.2% |
DE | Buy | Deere & Co | $3,163,000 | +16.4% | 32,593 | +5.2% | 0.10% | +19.3% |
MON | Buy | Monsanto | $3,167,000 | +14.5% | 29,705 | +20.9% | 0.10% | +18.0% |
BNS | Buy | Bank Of Nova Scotia | $3,031,000 | +8.4% | 58,699 | +5.4% | 0.10% | +11.1% |
WDC | Buy | Western Digital Corp Del | $2,874,000 | +6.9% | 36,645 | +24.1% | 0.10% | +9.2% |
FB | New | Facebookcall | $2,830,000 | – | 33,000 | +100.0% | 0.09% | – |
NYCB | Buy | New York Cmnty Bancorp | $2,753,000 | +10.1% | 149,793 | +0.2% | 0.09% | +12.3% |
BABA | New | Alibabacall | $2,715,000 | – | 33,000 | +100.0% | 0.09% | – |
LAZ | Buy | Lazard | $2,670,000 | +7.0% | 47,475 | +0.1% | 0.09% | +8.6% |
MBBYF | Buy | Mobileye NV | $2,611,000 | +271.9% | 49,110 | +193.9% | 0.09% | +273.9% |
MYL | Buy | Mylan N.V. | $2,552,000 | +53.7% | 37,610 | +34.5% | 0.08% | +55.6% |
LVS | New | Las Vegas Sandscall | $2,523,000 | – | 48,000 | +100.0% | 0.08% | – |
AAL | New | American Airlines Group Inc Cocall | $2,516,000 | – | 63,000 | +100.0% | 0.08% | – |
WM | Buy | Waste Management | $2,523,000 | -11.7% | 54,417 | +3.3% | 0.08% | -9.8% |
GM | Buy | General Motors | $2,444,000 | +3.6% | 73,313 | +16.5% | 0.08% | +6.6% |
EL | Buy | Estee Lauder | $2,354,000 | +4.5% | 27,169 | +0.3% | 0.08% | +6.8% |
TGNA | New | TEGNA Inc. | $2,270,000 | – | 70,800 | +100.0% | 0.08% | – |
FTR | Buy | Frontier Communications | $2,242,000 | -26.7% | 452,990 | +4.5% | 0.07% | -25.3% |
JBLU | New | Jetblue Airways Corp. | $2,250,000 | – | 108,394 | +100.0% | 0.07% | – |
AVGO | Buy | Avago Tech Ltd Com | $2,166,000 | +762.9% | 16,300 | +724.1% | 0.07% | +800.0% |
SPY | New | SPDR S&P 500put | $2,161,000 | – | 10,500 | +100.0% | 0.07% | – |
CRM | New | Salesforce.com | $2,121,000 | – | 30,461 | +100.0% | 0.07% | – |
MNST | New | Monster Beverage | $1,998,000 | – | 14,910 | +100.0% | 0.07% | – |
SAN | Buy | Banco Santander | $1,994,000 | +1.6% | 284,476 | +8.0% | 0.07% | +4.8% |
CBI | Buy | Chicago Bridge & Iron | $1,893,000 | +120.9% | 37,821 | +181.7% | 0.06% | +125.0% |
LUMN | Buy | CenturyLink | $1,895,000 | -14.9% | 64,507 | +0.1% | 0.06% | -12.5% |
AGN | New | Allergan | $1,827,000 | – | 6,022 | +100.0% | 0.06% | – |
CI | Buy | Cigna Corp | $1,738,000 | +25.6% | 10,725 | +0.3% | 0.06% | +28.9% |
NUE | Buy | Nucor Corp | $1,715,000 | -5.3% | 38,911 | +2.1% | 0.06% | -1.7% |
ETP | Buy | Energy Transfer Partners | $1,733,000 | +32.9% | 33,180 | +41.8% | 0.06% | +35.7% |
SCTY | New | Solarcitycall | $1,687,000 | – | 31,500 | +100.0% | 0.06% | – |
FCX | Buy | Freeport McMoran | $1,692,000 | +0.2% | 90,890 | +2.0% | 0.06% | +3.7% |
UAA | Buy | Under Armour | $1,677,000 | +453.5% | 20,102 | +435.3% | 0.06% | +450.0% |
ROST | Buy | Ross Stores | $1,656,000 | -12.0% | 34,074 | +90.8% | 0.06% | -9.8% |
RHHBY | Buy | Roche Holdings | $1,666,000 | +25.3% | 47,504 | +23.2% | 0.06% | +27.9% |
CHK | Buy | Chesapeake Energy | $1,614,000 | -4.9% | 144,468 | +20.5% | 0.05% | -3.6% |
IAC | Buy | IAC/InterActiveCorp | $1,502,000 | +18.8% | 18,855 | +0.7% | 0.05% | +22.0% |
GLW | New | Corning | $1,488,000 | – | 75,417 | +100.0% | 0.05% | – |
ACHC | Buy | Acadia Healthcare | $1,416,000 | +40.1% | 18,080 | +28.0% | 0.05% | +42.4% |
IDXX | Buy | Idexx Labs Inc. | $1,362,000 | -16.7% | 21,236 | +100.5% | 0.04% | -15.1% |
AYI | New | Acuity Brands | $1,350,000 | – | 7,500 | +100.0% | 0.04% | – |
BRX | Buy | Brixmor Property Group | $1,352,000 | -10.0% | 58,462 | +3.3% | 0.04% | -8.2% |
BPL | Buy | Buckeye Partners | $1,355,000 | -0.2% | 18,330 | +1.9% | 0.04% | +2.3% |
TRGP | Buy | Targa Resources | $1,349,000 | +93.5% | 15,119 | +107.8% | 0.04% | +95.7% |
IBM | New | IBMcall | $1,301,000 | – | 8,000 | +100.0% | 0.04% | – |
KMI | Buy | Kinder Morgan | $1,277,000 | -8.4% | 33,265 | +0.4% | 0.04% | -6.7% |
ALLY | New | Ally Financial | $1,265,000 | – | 56,405 | +100.0% | 0.04% | – |
S | Buy | Sprint | $1,199,000 | +3.3% | 263,000 | +7.3% | 0.04% | +8.1% |
SNDK | Buy | Sandisk Corp Com | $1,165,000 | +166.0% | 20,006 | +190.4% | 0.04% | +178.6% |
BAYRY | Buy | Bayer AG | $1,125,000 | +14.9% | 7,982 | +22.6% | 0.04% | +15.6% |
YNDX | Buy | Yandex NV | $1,099,000 | +0.9% | 72,220 | +0.6% | 0.04% | +2.9% |
POT | Buy | Potash | $1,092,000 | -1.3% | 35,261 | +2.8% | 0.04% | 0.0% |
NJDCY | Buy | Nidec | $1,052,000 | +61.3% | 56,305 | +44.4% | 0.04% | +66.7% |
EEQ | Buy | Enbridge Energy Mgmt | $1,021,000 | -7.9% | 30,949 | +1.5% | 0.03% | -5.6% |
STLD | Buy | Steel Dynamics | $1,038,000 | +85.4% | 50,106 | +79.9% | 0.03% | +88.9% |
New | O'NEAL STEEL, INC. NON-VOTING | $951,000 | – | 1,075 | +100.0% | 0.03% | – | |
ANTM | New | Anthem | $927,000 | – | 5,650 | +100.0% | 0.03% | – |
HDB | Buy | HDFC Bank Ltd | $945,000 | +7.0% | 15,620 | +4.1% | 0.03% | +6.9% |
KEWL | New | Keweenaw Land Association Ltd. | $919,000 | – | 9,578 | +100.0% | 0.03% | – |
RWT | Buy | Redwood Trust REIT | $912,000 | +27.2% | 58,084 | +44.7% | 0.03% | +30.4% |
CRTO | Buy | Criteo SA Sponsored ADR | $900,000 | +96.1% | 18,883 | +62.5% | 0.03% | +100.0% |
LGF | New | Lions Gate Entertainment | $878,000 | – | 23,710 | +100.0% | 0.03% | – |
ABEV | New | Ambev SA ADR | $874,000 | – | 143,200 | +100.0% | 0.03% | – |
IR | Buy | Ingersoll Rand Plc | $843,000 | +5.5% | 12,507 | +6.6% | 0.03% | +7.7% |
UAL | Buy | United Continental Hldgs | $849,000 | -11.7% | 16,016 | +12.1% | 0.03% | -9.7% |
SVNDY | Buy | Seven & I Holdings | $806,000 | +45.5% | 37,541 | +42.8% | 0.03% | +50.0% |
TSN | Buy | Tyson Foods | $827,000 | +11.9% | 19,405 | +0.6% | 0.03% | +12.5% |
HMC | Buy | Honda Motor | $801,000 | +2.0% | 24,714 | +3.2% | 0.03% | +8.0% |
SOMMY | Buy | Sumitomo Chemicals | $780,000 | +56.6% | 25,810 | +33.6% | 0.03% | +62.5% |
WNS | Buy | WNS Holdings Ltd. ADS | $773,000 | +18.2% | 28,879 | +7.4% | 0.03% | +23.8% |
BK | Buy | Bank New York Mellon | $754,000 | +12.0% | 17,955 | +7.4% | 0.02% | +13.6% |
AAGIY | Buy | AIA Group Ltd-Sp ADR | $766,000 | +8.0% | 29,280 | +4.0% | 0.02% | +8.7% |
WLL | New | Whiting Pete Corp | $765,000 | – | 22,756 | +100.0% | 0.02% | – |
SAP | Buy | SAP AG | $742,000 | +3.2% | 10,566 | +6.1% | 0.02% | +8.7% |
NSH | New | Nustar Gp Hldgs | $732,000 | – | 19,240 | +100.0% | 0.02% | – |
TKOMY | Buy | Tokio Marine Hldgs | $703,000 | +15.8% | 16,846 | +5.1% | 0.02% | +15.0% |
SHPG | Buy | Shire PLC | $695,000 | +2.8% | 2,877 | +1.8% | 0.02% | +4.5% |
HTBK | New | HERITAGE COMMERCE CORP COM | $694,000 | – | 72,187 | +100.0% | 0.02% | – |
ONB | Buy | Old National Bancorp | $696,000 | +2.1% | 48,132 | +0.2% | 0.02% | +4.5% |
FMS | Buy | Fresenius Medical Care Ag & Co | $682,000 | +4.4% | 16,409 | +4.2% | 0.02% | +9.5% |
BFB | Buy | Brown Forman Inc. | $682,000 | +78.5% | 6,811 | +61.2% | 0.02% | +91.7% |
FITB | New | Fifth Third | $670,000 | – | 32,162 | +100.0% | 0.02% | – |
JAZZ | Buy | Jazz Pharmaceuticals Plc | $645,000 | +5.9% | 3,664 | +4.0% | 0.02% | +5.0% |
AXAHY | Buy | AXA Group | $648,000 | +6.8% | 25,679 | +6.5% | 0.02% | +5.0% |
AGU | Buy | Agrium | $644,000 | +10.5% | 6,078 | +8.6% | 0.02% | +10.5% |
ASHTY | Buy | Ashtead Group PLC ADS | $626,000 | +17.9% | 8,992 | +9.1% | 0.02% | +23.5% |
FANUY | Buy | Fanuc Ltd Japan ADR | $637,000 | -2.5% | 18,609 | +3.9% | 0.02% | 0.0% |
KYOCY | Buy | Kyocera Ltd ADR | $646,000 | -5.1% | 12,412 | +0.1% | 0.02% | -4.5% |
EADSY | Buy | Airbus Group | $645,000 | +5.9% | 39,614 | +5.4% | 0.02% | +5.0% |
TD | Buy | Toronto Dominion | $621,000 | +0.5% | 14,614 | +1.4% | 0.02% | +5.0% |
EVR | Buy | Evercore Partners | $620,000 | +5.6% | 11,485 | +1.1% | 0.02% | +10.5% |
UBS | New | UBS Group AG | $613,000 | – | 28,934 | +100.0% | 0.02% | – |
LC | New | LendingClub | $599,000 | – | 40,595 | +100.0% | 0.02% | – |
BHP | Buy | BHP Billiton | $618,000 | -0.5% | 15,171 | +13.6% | 0.02% | 0.0% |
MLNX | Buy | Mellanox Technologies | $606,000 | +17.4% | 12,473 | +9.6% | 0.02% | +17.6% |
RUK | Buy | Reed Elsevier PLC ADS | $593,000 | -3.1% | 9,120 | +2.7% | 0.02% | 0.0% |
ENBL | Buy | Enable Midstream Partners | $594,000 | +34.7% | 37,150 | +38.2% | 0.02% | +42.9% |
SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $612,000 | +65.0% | 68,869 | +43.8% | 0.02% | +66.7% |
DIS | New | Walt Disneycall | $571,000 | – | 5,000 | +100.0% | 0.02% | – |
EDU | Buy | New Oriental Edu & Tech Com AD | $569,000 | +15.7% | 23,221 | +4.5% | 0.02% | +18.8% |
PRGO | New | Perrigo Co. PLC | $568,000 | – | 3,072 | +100.0% | 0.02% | – |
CP | Buy | Canadian Pacific Railway | $582,000 | -10.3% | 3,632 | +2.3% | 0.02% | -9.5% |
CHYCY | New | Chiyoda Corp Adr | $580,000 | – | 65,355 | +100.0% | 0.02% | – |
DHI | Buy | D.R. Horton | $570,000 | -3.7% | 20,822 | +0.1% | 0.02% | 0.0% |
GWW | Buy | Grainger W W | $573,000 | +4.6% | 2,423 | +4.3% | 0.02% | +5.6% |
BTTGY | Buy | BT Group | $561,000 | +11.5% | 7,918 | +2.7% | 0.02% | +18.8% |
TTNDY | Buy | Techtronic Inds Ltd Sponsored | $540,000 | +6.7% | 32,574 | +8.8% | 0.02% | +12.5% |
PUK | Buy | Prudential Corp | $529,000 | +3.1% | 10,894 | +6.0% | 0.02% | +5.9% |
DDAIF | Buy | Daimler AG | $543,000 | +3.2% | 6,468 | +3.2% | 0.02% | +5.9% |
TMUS | Buy | T-Mobile | $542,000 | +24.6% | 13,990 | +1.9% | 0.02% | +28.6% |
AEP | Buy | American Electric Power | $534,000 | -5.3% | 10,090 | +0.6% | 0.02% | 0.0% |
SFTBY | New | Softbank Corp | $554,000 | – | 18,827 | +100.0% | 0.02% | – |
IHG | New | Intercontinental Hotels-ADR | $534,000 | – | 13,195 | +100.0% | 0.02% | – |
BRDCY | Buy | Bridgestone Corp | $499,000 | -4.4% | 26,971 | +3.8% | 0.02% | 0.0% |
ROK | Buy | Rockwell Automation Inc. | $501,000 | +8.0% | 4,020 | +0.4% | 0.02% | +13.3% |
KMTUY | Buy | Komatsu Ltd | $525,000 | +4.0% | 26,155 | +1.9% | 0.02% | +6.2% |
SYY | Buy | Sysco | $525,000 | +27.4% | 14,544 | +33.3% | 0.02% | +30.8% |
GCI | New | Gannett Co. | $499,000 | – | 35,629 | +100.0% | 0.02% | – |
MAS | Buy | Masco Corp | $495,000 | 0.0% | 18,545 | +0.1% | 0.02% | 0.0% |
YHOO | Buy | Yahoo! Inc Com | $487,000 | +17.9% | 12,388 | +33.2% | 0.02% | +23.1% |
XON | New | Intrexon Corp | $488,000 | – | 10,000 | +100.0% | 0.02% | – |
DPSGY | Buy | Deutsche Post AG ADS | $483,000 | +2.5% | 16,389 | +8.8% | 0.02% | +6.7% |
DANOY | Buy | Danone | $479,000 | -0.2% | 36,982 | +4.1% | 0.02% | +6.7% |
CYH | Buy | Community Health Systems | $457,000 | +24.9% | 7,264 | +3.7% | 0.02% | +25.0% |
New | UST GLOBAL PRIVATE MARKETS FUN | $410,000 | – | 276 | +100.0% | 0.01% | – | |
SPG | Buy | Simon Property Group | $421,000 | -9.5% | 2,432 | +2.4% | 0.01% | -6.7% |
LZB | Buy | La-Z-Boy | $417,000 | -5.7% | 15,820 | +0.6% | 0.01% | 0.0% |
VIAB | Buy | Viacom | $405,000 | +15.7% | 6,270 | +22.3% | 0.01% | +18.2% |
XEC | Buy | Cimarex Energy Corp. | $399,000 | -3.2% | 3,615 | +0.9% | 0.01% | 0.0% |
ORLY | New | O Reilly Automotive | $405,000 | – | 1,791 | +100.0% | 0.01% | – |
KMX | Buy | Carmax Inc. Com | $390,000 | +0.5% | 5,890 | +4.7% | 0.01% | 0.0% |
FISV | Buy | Fiserv Inc. Com | $382,000 | +9.5% | 4,616 | +4.9% | 0.01% | +18.2% |
WEC | New | WEC Energy Corp | $356,000 | – | 7,911 | +100.0% | 0.01% | – |
SCHW | Buy | Charles Schwab | $339,000 | +8.7% | 10,376 | +1.3% | 0.01% | +10.0% |
PAA | Buy | Plains All American Pipeline | $318,000 | +38.3% | 7,310 | +55.3% | 0.01% | +57.1% |
HRL | Buy | Hormel Foods Corp | $333,000 | -0.3% | 5,905 | +0.6% | 0.01% | 0.0% |
XYL | Buy | Xylem Inc | $326,000 | +6.2% | 8,795 | +0.2% | 0.01% | +10.0% |
CCL | Buy | Carnival Corp Com | $315,000 | +7.9% | 6,372 | +4.5% | 0.01% | +11.1% |
HAL | Buy | Halliburton | $298,000 | +19.7% | 6,913 | +21.7% | 0.01% | +25.0% |
REGN | Buy | Regeneron Pharmaceuticals | $291,000 | +28.8% | 571 | +14.2% | 0.01% | +42.9% |
EBSB | Buy | Meridian Interstate Bancorp In | $268,000 | +35.4% | 20,000 | +33.3% | 0.01% | +50.0% |
AKAM | Buy | Akamai Tech | $276,000 | +31.4% | 3,956 | +33.8% | 0.01% | +28.6% |
BX | Buy | Blackstone Group | $275,000 | +9.1% | 6,725 | +3.9% | 0.01% | +12.5% |
AB | New | AllianceBernstein | $283,000 | – | 9,572 | +100.0% | 0.01% | – |
SXL | Buy | Sunoco Logistics Partners | $257,000 | +8.0% | 6,760 | +17.4% | 0.01% | +12.5% |
SWN | New | Southwestern Energy | $255,000 | – | 11,207 | +100.0% | 0.01% | – |
BGGSQ | Buy | Briggs & Stratton | $240,000 | +14.8% | 12,466 | +22.4% | 0.01% | +14.3% |
ENH | New | Endurance Specialty Holdings L | $234,000 | – | 3,568 | +100.0% | 0.01% | – |
PLD | Buy | Prologis Trust | $236,000 | -13.9% | 6,351 | +1.0% | 0.01% | -11.1% |
EXC | New | Exelon Corp | $218,000 | – | 6,925 | +100.0% | 0.01% | – |
MASI | New | Masimo Corp. | $221,000 | – | 5,701 | +100.0% | 0.01% | – |
INGR | New | Ingredion | $216,000 | – | 2,704 | +100.0% | 0.01% | – |
ITT | New | ITT Corp Com | $207,000 | – | 4,940 | +100.0% | 0.01% | – |
CR | New | Crane Co Com | $222,000 | – | 3,786 | +100.0% | 0.01% | – |
CXW | Buy | Corrections Corp. Of America | $222,000 | -10.8% | 6,722 | +8.8% | 0.01% | -12.5% |
SKT | Buy | Tanger Factory Outlet | $221,000 | -9.1% | 6,981 | +0.9% | 0.01% | -12.5% |
TWC | New | Time Warner Cable | $219,000 | – | 1,227 | +100.0% | 0.01% | – |
BCR | New | CR Bard | $202,000 | – | 1,183 | +100.0% | 0.01% | – |
ARRS | New | Arris Group | $202,000 | – | 6,610 | +100.0% | 0.01% | – |
New | REST DEVICES INC | $180,000 | – | 35,018 | +100.0% | 0.01% | – | |
T104PS | New | American Realty Capital Proper | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
ZIOP | New | Ziopharm Oncology | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
New | EVENT VALUE FUND LP | $77,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | TITAN MEDICAL INC | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
MHTX | New | Manhattan Scientifics Inc | $21,000 | – | 435,000 | +100.0% | 0.00% | – |
AAL | New | American Airlines Group Inc Co | $41,000 | – | 1,034 | +100.0% | 0.00% | – |
MTMC | New | MTM TECHNOLOGIES | $27,000 | – | 108,268 | +100.0% | 0.00% | – |
New | Marriott Internatl Inc. Class | $0 | – | 32,395 | +100.0% | 0.00% | – | |
WWFS | New | Westwind Finl Svcs | $0 | – | 57,000 | +100.0% | 0.00% | – |
VBTC | New | VUBOTICS INC RES | $0 | – | 165,000 | +100.0% | 0.00% | – |
SKNYQ | New | SKINNY NUTRITIONAL CORP | $0 | – | 145,000 | +100.0% | 0.00% | – |
GTLL | New | Global Technologies | $0 | – | 10,000 | +100.0% | 0.00% | – |
New | NORTHERN STAR WTS 8wrt | $0 | – | 28,242 | +100.0% | 0.00% | – | |
New | MASIMO LAB RES | $1,000 | – | 19,095 | +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 2015-08-13
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.