$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Kraft Foods | $20,968,000 | – | 239,662 | +100.0% | 0.69% | – | |
| FB | New | Facebookcall | $2,830,000 | – | 33,000 | +100.0% | 0.09% | – |
| BABA | New | Alibabacall | $2,715,000 | – | 33,000 | +100.0% | 0.09% | – |
| 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% | – |
| TGNA | New | TEGNA Inc. | $2,270,000 | – | 70,800 | +100.0% | 0.08% | – |
| JBLU | New | Jetblue Airways Corp. | $2,250,000 | – | 108,394 | +100.0% | 0.07% | – |
| 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% | – |
| AGN | New | Allergan | $1,827,000 | – | 6,022 | +100.0% | 0.06% | – |
| SCTY | New | Solarcitycall | $1,687,000 | – | 31,500 | +100.0% | 0.06% | – |
| GLW | New | Corning | $1,488,000 | – | 75,417 | +100.0% | 0.05% | – |
| AYI | New | Acuity Brands | $1,350,000 | – | 7,500 | +100.0% | 0.04% | – |
| IBM | New | IBMcall | $1,301,000 | – | 8,000 | +100.0% | 0.04% | – |
| ALLY | New | Ally Financial | $1,265,000 | – | 56,405 | +100.0% | 0.04% | – |
| 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% | – |
| KEWL | New | Keweenaw Land Association Ltd. | $919,000 | – | 9,578 | +100.0% | 0.03% | – |
| 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% | – |
| WLL | New | Whiting Pete Corp | $765,000 | – | 22,756 | +100.0% | 0.02% | – |
| NSH | New | Nustar Gp Hldgs | $732,000 | – | 19,240 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $694,000 | – | 72,187 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third | $670,000 | – | 32,162 | +100.0% | 0.02% | – |
| UBS | New | UBS Group AG | $613,000 | – | 28,934 | +100.0% | 0.02% | – |
| LC | New | LendingClub | $599,000 | – | 40,595 | +100.0% | 0.02% | – |
| DIS | New | Walt Disneycall | $571,000 | – | 5,000 | +100.0% | 0.02% | – |
| PRGO | New | Perrigo Co. PLC | $568,000 | – | 3,072 | +100.0% | 0.02% | – |
| CHYCY | New | Chiyoda Corp Adr | $580,000 | – | 65,355 | +100.0% | 0.02% | – |
| 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% | – |
| GCI | New | Gannett Co. | $499,000 | – | 35,629 | +100.0% | 0.02% | – |
| XON | New | Intrexon Corp | $488,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | UST GLOBAL PRIVATE MARKETS FUN | $410,000 | – | 276 | +100.0% | 0.01% | – | |
| ORLY | New | O Reilly Automotive | $405,000 | – | 1,791 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Corp | $356,000 | – | 7,911 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein | $283,000 | – | 9,572 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy | $255,000 | – | 11,207 | +100.0% | 0.01% | – |
| ENH | New | Endurance Specialty Holdings L | $234,000 | – | 3,568 | +100.0% | 0.01% | – |
| 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% | – |
| 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.