$2.58 Billion is the total value of SVB WEALTH LLC's 765 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | Alphabet Class A | $25,245,000 | – | 39,545 | +100.0% | 0.98% | – |
GOOG | New | Alphabet Class C | $19,045,000 | – | 31,302 | +100.0% | 0.74% | – |
KHC | New | Kraft Heinz | $12,953,000 | – | 183,523 | +100.0% | 0.50% | – |
AAPL | New | Appleput | $4,412,000 | – | 40,000 | +100.0% | 0.17% | – |
CDW | New | CDW Corp | $4,332,000 | – | 106,015 | +100.0% | 0.17% | – |
BXLT | New | Baxalta Incorporated | $3,791,000 | – | 120,293 | +100.0% | 0.15% | – |
AMSG | New | Amsurg Corp. New | $2,789,000 | – | 35,884 | +100.0% | 0.11% | – |
MMS | New | Maximus Inc. | $2,721,000 | – | 45,679 | +100.0% | 0.10% | – |
PYPL | New | PayPal | $2,046,000 | – | 65,924 | +100.0% | 0.08% | – |
HPQ | New | HP Inc | $1,549,000 | – | 60,497 | +100.0% | 0.06% | – |
EMN | New | Eastman Chemical | $1,096,000 | – | 16,935 | +100.0% | 0.04% | – |
TRUE | New | Truecar Inc | $1,042,000 | – | 200,000 | +100.0% | 0.04% | – |
EPC | New | Edgewell Personal Care Co | $878,000 | – | 10,764 | +100.0% | 0.03% | – |
RELX | New | Relx PLC Spon ADS | $736,000 | – | 42,335 | +100.0% | 0.03% | – |
CRI | New | Carter Inc | $749,000 | – | 8,258 | +100.0% | 0.03% | – |
AMAT | New | Applied Materials Inc. | $737,000 | – | 50,183 | +100.0% | 0.03% | – |
PKG | New | Packaging Corp Of America | $679,000 | – | 11,288 | +100.0% | 0.03% | – |
SNN | New | Smith & Nephew ADR | $583,000 | – | 16,667 | +100.0% | 0.02% | – |
New | London Stock Exchange Group | $558,000 | – | 15,231 | +100.0% | 0.02% | – | |
BCS | New | Barclays Plc | $575,000 | – | 38,898 | +100.0% | 0.02% | – |
VER | New | Vereit | $520,000 | – | 67,300 | +100.0% | 0.02% | – |
WMB | New | The Williams Companiescall | $516,000 | – | 14,000 | +100.0% | 0.02% | – |
WPZ | New | Williams Partners LP | $445,000 | – | 13,943 | +100.0% | 0.02% | – |
ENR | New | Energizer Holdings | $417,000 | – | 10,764 | +100.0% | 0.02% | – |
INFN | New | Infinera Corp. | $357,000 | – | 18,265 | +100.0% | 0.01% | – |
SABR | New | Sabre Corp | $374,000 | – | 13,745 | +100.0% | 0.01% | – |
TSO | New | Tesoro | $316,000 | – | 3,250 | +100.0% | 0.01% | – |
CCP | New | Care Capital Properties | $276,000 | – | 8,376 | +100.0% | 0.01% | – |
SPNC | New | Spectranetics Corp. | $288,000 | – | 24,425 | +100.0% | 0.01% | – |
CF | New | CF Inds Hldgs | $263,000 | – | 5,850 | +100.0% | 0.01% | – |
SLH | New | Solera Hldgs Inc. | $243,000 | – | 4,494 | +100.0% | 0.01% | – |
AZN | New | AstraZeneca PLC | $234,000 | – | 7,350 | +100.0% | 0.01% | – |
BRKL | New | Brookline Bancorp Inc New | $243,000 | – | 24,002 | +100.0% | 0.01% | – |
AET | New | Aetna U.S. Healthcare | $230,000 | – | 2,104 | +100.0% | 0.01% | – |
PNW | New | Pinnacle West Cap Cp | $233,000 | – | 3,632 | +100.0% | 0.01% | – |
ATHN | New | Athenahealth Inc. | $217,000 | – | 1,627 | +100.0% | 0.01% | – |
AVT | New | Avnet Inc. | $203,000 | – | 4,741 | +100.0% | 0.01% | – |
RLJ | New | RLJ Lodging Trust | $216,000 | – | 8,539 | +100.0% | 0.01% | – |
HOG | New | Harley Davidson | $201,000 | – | 3,670 | +100.0% | 0.01% | – |
FULT | New | Fulton Financial Corp. | $147,000 | – | 12,120 | +100.0% | 0.01% | – |
New | Fpra Franklin US Govt Securiti | $132,000 | – | 12,883 | +100.0% | 0.01% | – | |
CC | New | Chemours Co | $87,000 | – | 13,535 | +100.0% | 0.00% | – |
MGHL | New | Morgan Group Holdings | $32,000 | – | 106,942 | +100.0% | 0.00% | – |
SENR | New | Strategic Environmental | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
NBG | New | National Bank of Greece | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
KWKAQ | New | Quicksilver Inc | $0 | – | 25,000 | +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 2015-11-12
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 | 2024-01-30 |
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.