$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | $13,218,000 | +4.1% | 16,508 | 0.0% | 0.44% | +6.6% | |
| GE | General Electriccall | $2,657,000 | +7.1% | 100,000 | 0.0% | 0.09% | +10.0% | |
| NVGS | Navigator Holdings Ltd | $1,266,000 | -0.9% | 66,850 | 0.0% | 0.04% | +2.4% | |
| VLY | Valley National Bancorp | $1,158,000 | +9.2% | 112,316 | 0.0% | 0.04% | +11.8% | |
| RPM | RPM Intl | $958,000 | +2.0% | 19,568 | 0.0% | 0.03% | +6.7% | |
| MACK | Mack Trucks | $845,000 | +4.1% | 68,365 | 0.0% | 0.03% | +7.7% | |
| IMMU | Immunomedics | $792,000 | +6.0% | 195,000 | 0.0% | 0.03% | +8.3% | |
| BAC | Bank Of Americacall | $766,000 | +10.5% | 45,000 | 0.0% | 0.02% | +13.6% | |
| AON | AON PLC | $682,000 | +3.8% | 6,840 | 0.0% | 0.02% | +9.5% | |
| DCP | DCP Midstream Partners LP | $654,000 | -16.9% | 21,300 | 0.0% | 0.02% | -12.0% | |
| TK | Teekay Corp | $627,000 | -8.1% | 14,645 | 0.0% | 0.02% | -4.5% | |
| DK | Delek US Holdings | $601,000 | -7.4% | 16,315 | 0.0% | 0.02% | -4.8% | |
| Global Brands Group | $485,000 | +7.3% | 2,305,000 | 0.0% | 0.02% | +6.7% | ||
| FSP | Franklin Street Properties | $492,000 | -11.8% | 43,505 | 0.0% | 0.02% | -11.1% | |
| CGNX | Cognex Corp Com | $485,000 | -3.2% | 10,102 | 0.0% | 0.02% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc Co | $468,000 | +14.7% | 3,905 | 0.0% | 0.02% | +15.4% | |
| ALKS | Alkermes | $418,000 | +5.6% | 6,500 | 0.0% | 0.01% | +7.7% | |
| GNTX | Gentex Corp. | $394,000 | -10.3% | 24,000 | 0.0% | 0.01% | -7.1% | |
| BURCA | BURNHAM HLDGS INC CL A | $342,000 | -11.6% | 18,000 | 0.0% | 0.01% | -8.3% | |
| CYNO | Cynosure | $278,000 | +25.8% | 7,201 | 0.0% | 0.01% | +28.6% | |
| QRTEA | Liberty Interactive | $258,000 | -4.8% | 9,297 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp Com | $273,000 | -0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group | $232,000 | -2.5% | 3,596 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp | $232,000 | +2.7% | 8,320 | 0.0% | 0.01% | +14.3% | |
| TRC | Tejon Ranch | $225,000 | -3.0% | 8,763 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power System | $209,000 | -0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TSC | Tristate Capital Hldgs Inc | $170,000 | +24.1% | 13,125 | 0.0% | 0.01% | +50.0% | |
| DYAI | Dyadic International | $161,000 | -21.1% | 150,000 | 0.0% | 0.01% | -28.6% | |
| NAVB | Navidea Biopharmaceuticals I | $74,000 | 0.0% | 46,262 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power | $56,000 | -5.1% | 22,701 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | Quiksilver Inc | $19,000 | -63.5% | 28,000 | 0.0% | 0.00% | -50.0% | |
| VICL | Vical Inc. | $18,000 | -25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APDN | Applied DNA Sciences | $36,000 | +20.0% | 11,666 | 0.0% | 0.00% | 0.0% | |
| Qatar Investment Fund | $13,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | ||
| CELX | Celexpress | $2,000 | -33.3% | 1,060,595 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 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% | – | |
| GEELY AUTOMOBILE HOLDINGS | $11,000 | +10.0% | 20,000 | 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 2015-08-13
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.