$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | Netflix | $3,250,000 | – | 28,412 | +100.0% | 0.13% | – |
| THC | New | Tenet Healthcare | $842,000 | – | 27,790 | +100.0% | 0.03% | – |
| JD | New | JD.com | $766,000 | – | 23,735 | +100.0% | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Com | $730,000 | – | 48,019 | +100.0% | 0.03% | – |
| NGG | New | National Grid Plc Com | $648,000 | – | 9,319 | +100.0% | 0.03% | – |
| EQM | New | EQT Midstream Partners LP | $597,000 | – | 7,905 | +100.0% | 0.02% | – |
| MURGY | New | Muenchener Rueckversicherungs- | $539,000 | – | 26,956 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TWTR | New | $409,000 | – | 17,660 | +100.0% | 0.02% | – | |
| EAT | New | Brinker Int'l | $385,000 | – | 8,037 | +100.0% | 0.02% | – |
| ENLK | New | Enlink Midstream Partners LP | $355,000 | – | 21,420 | +100.0% | 0.01% | – |
| 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% | – |
| CBS | New | CBS Corp | $335,000 | – | 7,116 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.