$2.54 Billion is the total value of SVB WEALTH LLC's 741 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $56,657,000 | +26.4% | 1,021,201 | +0.8% | 2.24% | +28.6% |
| HD | Buy | Home Depot | $39,360,000 | +24.1% | 297,623 | +8.4% | 1.55% | +26.4% |
| WFC | Buy | Wells Fargo | $36,405,000 | +6.5% | 669,699 | +0.6% | 1.44% | +8.4% |
| MRK | Buy | Merck | $36,125,000 | +7.5% | 683,925 | +0.5% | 1.42% | +9.4% |
| GILD | Buy | Gilead Sciences | $31,026,000 | +3.6% | 306,609 | +0.5% | 1.22% | +5.4% |
| CSCO | Buy | Cisco Systems | $23,870,000 | +15.0% | 879,037 | +11.2% | 0.94% | +17.0% |
| NKE | Buy | Nike | $23,808,000 | -8.3% | 380,924 | +80.4% | 0.94% | -6.7% |
| VLO | Buy | Valero Energy | $23,083,000 | +24.4% | 326,442 | +5.7% | 0.91% | +26.5% |
| BLK | Buy | BlackRock | $22,542,000 | +16.8% | 66,199 | +2.1% | 0.89% | +18.9% |
| OXY | Buy | Occidental Petroleum | $21,909,000 | +19.7% | 324,037 | +17.1% | 0.86% | +21.7% |
| FB | Buy | $17,966,000 | +54.9% | 171,668 | +33.1% | 0.71% | +57.6% | |
| MDLZ | Buy | Mondelez | $17,226,000 | +43.7% | 384,158 | +34.2% | 0.68% | +46.2% |
| KO | Buy | Coca Cola | $16,712,000 | +11.0% | 389,016 | +3.6% | 0.66% | +12.8% |
| AVGO | Buy | Avago Tech Ltd Com | $16,364,000 | +41.7% | 112,736 | +22.0% | 0.65% | +44.2% |
| BA | Buy | Boeing | $15,942,000 | +32.7% | 110,259 | +20.2% | 0.63% | +35.0% |
| COF | Buy | Capital One Financial | $14,208,000 | +42.8% | 196,846 | +43.5% | 0.56% | +45.1% |
| NXPI | Buy | NXP Semiconductors | $13,899,000 | -1.1% | 164,976 | +2.2% | 0.55% | +0.6% |
| ORCL | Buy | Oracle | $13,655,000 | +3.0% | 373,790 | +1.8% | 0.54% | +4.9% |
| FDX | Buy | FedEx | $12,933,000 | +17.2% | 86,804 | +13.2% | 0.51% | +19.2% |
| PM | Buy | Philip Morris | $11,835,000 | +74.8% | 134,628 | +57.7% | 0.47% | +78.2% |
| UNH | Buy | UnitedHealth | $11,236,000 | +39.2% | 95,509 | +37.3% | 0.44% | +41.5% |
| DISCA | Buy | Discovery Communications Ser. | $10,930,000 | +17.1% | 409,675 | +14.3% | 0.43% | +19.1% |
| BAC | Buy | Bank Of America | $10,771,000 | +12.4% | 639,975 | +4.0% | 0.42% | +14.2% |
| BBT | Buy | BB&T | $9,677,000 | +15.9% | 255,965 | +9.2% | 0.38% | +17.9% |
| MO | Buy | Altria Group | $8,780,000 | +72.9% | 150,829 | +61.6% | 0.35% | +75.6% |
| AJG | Buy | Arthur J Gallagher | $7,270,000 | +9.8% | 177,581 | +10.7% | 0.29% | +11.7% |
| SWKS | Buy | Skyworks Solutions | $6,899,000 | -2.7% | 89,795 | +6.7% | 0.27% | -1.1% |
| MBBYF | Buy | Mobileye NV | $6,671,000 | +118.4% | 157,790 | +135.0% | 0.26% | +122.9% |
| PSX | Buy | Phillips 66 | $6,584,000 | +16.1% | 80,490 | +9.1% | 0.26% | +18.2% |
| AYI | Buy | Acuity Brands | $6,539,000 | +393.1% | 27,968 | +270.4% | 0.26% | +405.9% |
| RSG | Buy | Republic Services | $6,153,000 | +8.8% | 139,866 | +1.9% | 0.24% | +11.0% |
| PGR | Buy | Progressive Corp | $6,014,000 | +34.8% | 189,113 | +29.8% | 0.24% | +37.0% |
| MET | Buy | Metlife | $5,544,000 | +8.2% | 115,005 | +5.8% | 0.22% | +10.1% |
| GM | Buy | General Motors | $5,290,000 | +27.2% | 155,545 | +12.2% | 0.21% | +29.8% |
| EOG | Buy | Eog Resources | $5,209,000 | +66.2% | 73,591 | +70.9% | 0.20% | +69.4% |
| DOW | Buy | Dow Chemical | $5,145,000 | +22.2% | 99,934 | +0.7% | 0.20% | +24.5% |
| CDW | Buy | CDW Corp | $4,984,000 | +15.1% | 118,538 | +11.8% | 0.20% | +17.3% |
| EMR | Buy | Emerson Electric | $4,685,000 | +23.2% | 97,961 | +13.8% | 0.18% | +25.9% |
| BDX | Buy | Becton Dickinson | $4,479,000 | +16.5% | 29,072 | +0.3% | 0.18% | +18.8% |
| YUM | Buy | Yum! Brands | $4,223,000 | -1.6% | 57,805 | +7.7% | 0.17% | +0.6% |
| AMSG | Buy | Amsurg Corp. New | $3,294,000 | +18.1% | 43,345 | +20.8% | 0.13% | +20.4% |
| SABR | Buy | Sabre Corp | $3,241,000 | +766.6% | 115,877 | +743.0% | 0.13% | +814.3% |
| NFLX | New | Netflix | $3,250,000 | – | 28,412 | +100.0% | 0.13% | – |
| ILMN | Buy | Illumina | $3,207,000 | +47.8% | 16,707 | +35.4% | 0.13% | +51.2% |
| VMC | Buy | Vulcan Materials Co. | $3,094,000 | +81.0% | 32,578 | +70.0% | 0.12% | +84.8% |
| MON | Buy | Monsanto | $2,895,000 | +16.4% | 29,383 | +0.9% | 0.11% | +18.8% |
| RDSB | Buy | Royal Dutch Shell B | $2,791,000 | +5.5% | 60,624 | +8.8% | 0.11% | +6.8% |
| CBT | Buy | Cabot Corp | $2,649,000 | +38.9% | 64,801 | +7.3% | 0.10% | +40.5% |
| NYCB | Buy | New York Cmnty Bancorp | $2,585,000 | -7.4% | 158,393 | +2.5% | 0.10% | -5.6% |
| LAZ | Buy | Lazard | $2,476,000 | +29.4% | 55,000 | +24.5% | 0.10% | +32.4% |
| FTR | Buy | Frontier Communications | $2,463,000 | +4.7% | 527,547 | +6.5% | 0.10% | +6.6% |
| PYPL | Buy | PayPal | $2,461,000 | +20.3% | 67,985 | +3.1% | 0.10% | +22.8% |
| KSS | Buy | Kohl's | $2,173,000 | +70.8% | 45,623 | +66.1% | 0.09% | +75.5% |
| DOV | Buy | Dover | $1,977,000 | +7.3% | 32,248 | +0.0% | 0.08% | +9.9% |
| EV | Buy | Eaton Vance | $1,854,000 | +3.3% | 57,179 | +6.5% | 0.07% | +4.3% |
| NCLH | Buy | Norwegian Cruise Lines | $1,665,000 | +7.8% | 28,413 | +5.4% | 0.07% | +10.0% |
| CSX | Buy | CSX | $1,549,000 | +7.7% | 59,699 | +11.7% | 0.06% | +8.9% |
| VOD | Buy | Vodafone | $1,438,000 | +32.8% | 44,584 | +30.7% | 0.06% | +35.7% |
| RDSA | Buy | Royal Dutch Shell A | $1,372,000 | +4.1% | 29,969 | +7.8% | 0.05% | +5.9% |
| EL | Buy | Estee Lauder | $1,272,000 | +14.0% | 14,449 | +4.5% | 0.05% | +16.3% |
| ACHC | Buy | Acadia Healthcare | $1,258,000 | -4.6% | 20,137 | +1.3% | 0.05% | -2.0% |
| FCX | Buy | Freeport McMoran | $1,252,000 | -29.9% | 184,878 | +0.2% | 0.05% | -29.0% |
| LGF | Buy | Lions Gate Entertainment | $1,219,000 | +35.4% | 37,630 | +53.9% | 0.05% | +37.1% |
| CXO | Buy | Concho Resources | $1,160,000 | +5.0% | 12,489 | +11.1% | 0.05% | +7.0% |
| AMX | Buy | America Movil | $1,144,000 | -13.1% | 81,342 | +2.2% | 0.04% | -11.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $1,058,000 | -3.1% | 93,337 | +0.0% | 0.04% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $952,000 | +69.1% | 6,708 | +45.8% | 0.04% | +72.7% |
| UAL | Buy | United Continental Hldgs | $922,000 | +9.8% | 16,096 | +1.6% | 0.04% | +9.1% |
| ONB | Buy | Old National Bancorp | $856,000 | +13.1% | 63,137 | +16.1% | 0.03% | +17.2% |
| THC | New | Tenet Healthcare | $842,000 | – | 27,790 | +100.0% | 0.03% | – |
| CRI | Buy | Carter Inc | $819,000 | +9.3% | 9,202 | +11.4% | 0.03% | +10.3% |
| JD | New | JD.com | $766,000 | – | 23,735 | +100.0% | 0.03% | – |
| COLB | Buy | Columbia Banking | $772,000 | +8.9% | 23,735 | +4.5% | 0.03% | +11.1% |
| EEQ | Buy | Enbridge Energy Mgmt | $750,000 | -4.1% | 33,604 | +2.1% | 0.03% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Com | $730,000 | – | 48,019 | +100.0% | 0.03% | – |
| PSEC | Buy | Prospect Cap Corp | $738,000 | -1.6% | 105,700 | +0.5% | 0.03% | 0.0% |
| URI | Buy | United Rentals | $708,000 | +37.5% | 9,755 | +13.7% | 0.03% | +40.0% |
| EVR | Buy | Evercore Partners | $676,000 | +12.7% | 12,510 | +4.7% | 0.03% | +17.4% |
| LOW | Buy | Lowes | $658,000 | +12.1% | 8,644 | +1.4% | 0.03% | +13.0% |
| NGG | New | National Grid Plc Com | $648,000 | – | 9,319 | +100.0% | 0.03% | – |
| AEP | Buy | American Electric Power | $662,000 | +13.6% | 11,360 | +10.7% | 0.03% | +13.0% |
| BEAV | Buy | B/E Aerospace | $655,000 | +3.1% | 15,460 | +6.9% | 0.03% | +4.0% |
| TMUS | Buy | T-Mobile | $628,000 | +1.5% | 16,055 | +3.3% | 0.02% | +4.2% |
| EQM | New | EQT Midstream Partners LP | $597,000 | – | 7,905 | +100.0% | 0.02% | – |
| SYF | Buy | Synchrony Financial | $604,000 | +54.9% | 19,840 | +59.1% | 0.02% | +60.0% |
| ET | Buy | Energy Transfer Equity | $595,000 | -17.1% | 43,360 | +25.7% | 0.02% | -17.9% |
| MAS | Buy | Masco Corp | $559,000 | +14.5% | 19,750 | +1.8% | 0.02% | +15.8% |
| SYY | Buy | Sysco | $547,000 | +6.2% | 13,334 | +0.9% | 0.02% | +10.0% |
| INFN | Buy | Infinera Corp. | $555,000 | +55.5% | 30,613 | +67.6% | 0.02% | +57.1% |
| SKX | Buy | Skechers USA | $558,000 | -33.1% | 18,470 | +196.9% | 0.02% | -31.2% |
| MURGY | New | Muenchener Rueckversicherungs- | $539,000 | – | 26,956 | +100.0% | 0.02% | – |
| DFT | Buy | Dupont Fabros Tech | $544,000 | +85.0% | 17,103 | +50.5% | 0.02% | +90.9% |
| ED | Buy | Consolidated Edison | $526,000 | -2.6% | 8,190 | +1.4% | 0.02% | 0.0% |
| ITVPY | New | ITV PCL ADS | $481,000 | – | 11,820 | +100.0% | 0.02% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $470,000 | – | 26,900 | +100.0% | 0.02% | – |
| KCRPY | New | Kao Corp. Sponsored ADR | $494,000 | – | 9,606 | +100.0% | 0.02% | – |
| NSH | Buy | Nustar Gp Hldgs | $491,000 | -9.2% | 23,220 | +14.7% | 0.02% | -9.5% |
| WPZ | Buy | Williams Partners LP | $482,000 | +8.3% | 17,322 | +24.2% | 0.02% | +11.8% |
| VLEEY | New | Valeo S.A. ADS | $480,000 | – | 6,195 | +100.0% | 0.02% | – |
| PPS | New | Post Properties Inc. | $448,000 | – | 7,576 | +100.0% | 0.02% | – |
| Buy | UST GLOBAL PRIVATE MARKETS FUN | $420,000 | -4.5% | 281 | +1.8% | 0.02% | 0.0% | |
| LZB | Buy | La-Z-Boy | $438,000 | -1.4% | 17,920 | +7.2% | 0.02% | 0.0% |
| PAGP | Buy | Plains GP Hldgs LP | $424,000 | -45.1% | 44,855 | +1.5% | 0.02% | -43.3% |
| BIDU | Buy | Baidu ADR | $426,000 | +47.4% | 2,255 | +7.4% | 0.02% | +54.5% |
| TWTR | New | $409,000 | – | 17,660 | +100.0% | 0.02% | – | |
| ADM | Buy | Archer Daniels Midland Co | $399,000 | +77.3% | 10,880 | +100.8% | 0.02% | +77.8% |
| PNW | Buy | Pinnacle West Cap Cp | $368,000 | +57.9% | 5,709 | +57.2% | 0.02% | +66.7% |
| EAT | New | Brinker Int'l | $385,000 | – | 8,037 | +100.0% | 0.02% | – |
| PCG | Buy | Pacific Gas & Elec Co Com | $371,000 | +13.8% | 6,975 | +13.1% | 0.02% | +15.4% |
| PRE | Buy | PartnerRe Ltd | $388,000 | +0.5% | 2,780 | +0.1% | 0.02% | 0.0% |
| HAL | Buy | Halliburton | $376,000 | +50.4% | 11,048 | +55.9% | 0.02% | +50.0% |
| ENR | Buy | Energizer Holdings | $370,000 | -11.3% | 10,875 | +1.0% | 0.02% | -6.2% |
| ENLK | New | Enlink Midstream Partners LP | $355,000 | – | 21,420 | +100.0% | 0.01% | – |
| INGR | Buy | Ingredion | $346,000 | +20.1% | 3,614 | +9.4% | 0.01% | +27.3% |
| EQT | New | EQT Corp | $361,000 | – | 6,932 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $359,000 | – | 6,385 | +100.0% | 0.01% | – |
| DDAIF | Buy | Daimler AG | $357,000 | +3.5% | 4,250 | +3.4% | 0.01% | +7.7% |
| CBS | New | CBS Corp | $335,000 | – | 7,116 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp | $332,000 | +49.5% | 5,311 | +35.7% | 0.01% | +44.4% |
| KMX | Buy | Carmax Inc. Com | $318,000 | -8.9% | 5,886 | +0.2% | 0.01% | -7.1% |
| XYL | Buy | Xylem Inc | $335,000 | +16.3% | 9,180 | +4.6% | 0.01% | +18.2% |
| RLJ | Buy | RLJ Lodging Trust | $303,000 | +40.3% | 14,005 | +64.0% | 0.01% | +50.0% |
| LNKD | Buy | $282,000 | +23.7% | 1,251 | +4.4% | 0.01% | +22.2% | |
| BGGSQ | Buy | Briggs & Stratton | $283,000 | +4.4% | 16,336 | +16.4% | 0.01% | 0.0% |
| SCHW | Buy | Charles Schwab | $280,000 | +21.7% | 8,498 | +5.5% | 0.01% | +22.2% |
| AN | New | AutoNation | $282,000 | – | 4,721 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson Public Li | $289,000 | – | 5,965 | +100.0% | 0.01% | – |
| JBHT | New | JB Hunt Trans Svcs | $249,000 | – | 3,393 | +100.0% | 0.01% | – |
| HOG | Buy | Harley Davidson | $253,000 | +25.9% | 5,566 | +51.7% | 0.01% | +25.0% |
| VIAB | Buy | Viacom | $251,000 | -4.2% | 6,100 | +0.5% | 0.01% | 0.0% |
| AB | New | AllianceBernstein | $256,000 | – | 10,752 | +100.0% | 0.01% | – |
| JCOM | New | J2 Global Comm Inc Comnew | $220,000 | – | 2,675 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool | $220,000 | – | 1,500 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc. | $221,000 | – | 4,116 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $235,000 | – | 2,450 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor, Inc. | $224,000 | – | 6,222 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC COM | $232,000 | – | 20,190 | +100.0% | 0.01% | – |
| FI | New | Franks International | $234,000 | – | 14,006 | +100.0% | 0.01% | – |
| CR | Buy | Crane Co Com | $222,000 | +11.0% | 4,639 | +8.0% | 0.01% | +12.5% |
| ALB | New | Albemarle Corp | $205,000 | – | 3,653 | +100.0% | 0.01% | – |
| FEIC | New | FEI Company | $204,000 | – | 2,551 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $197,000 | – | 23,820 | +100.0% | 0.01% | – |
| SPB | New | Spectrum Brands Holdings | $203,000 | – | 1,992 | +100.0% | 0.01% | – |
| ARRS | New | Arris Group.old | $202,000 | – | 6,610 | +100.0% | 0.01% | – |
| APA | New | Apache | $210,000 | – | 4,716 | +100.0% | 0.01% | – |
| CHS | New | Chico's FAS | $182,000 | – | 17,063 | +100.0% | 0.01% | – |
| BRKS | Buy | Brooks Automation | $144,000 | -4.0% | 13,449 | +5.3% | 0.01% | 0.0% |
| TK | Buy | Teekay Corp | $140,000 | -65.9% | 14,195 | +2.7% | 0.01% | -62.5% |
| NVAX | New | Novavax | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZIOP | New | Ziopharm Oncology | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc. | $42,000 | – | 10,352 | +100.0% | 0.00% | – |
| MGHL | Buy | Morgan Group Holdings | $16,000 | -50.0% | 107,342 | +0.4% | 0.00% | 0.0% |
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 2016-02-12
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.