$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICL | Exit | Vical Inc. | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN STAR WTS 8wrt | $0 | – | -28,242 | -100.0% | 0.00% | – | |
| NBG | Exit | National Bank of Greece | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GEELY AUTOMOBILE HOLDINGS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QENC | Exit | Queench Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SENR | Exit | Strategic Environmental | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APDN | Exit | Applied DNA Sciences | $0 | – | -11,666 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -13,535 | -100.0% | -0.00% | – |
| Exit | Fpra Franklin US Govt Securiti | $0 | – | -12,883 | -100.0% | -0.01% | – | |
| WFTIQ | Exit | Weatherford International | $0 | – | -19,751 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Corp. | $0 | – | -2,091 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Tech | $0 | – | -2,931 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -6,940 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -4,741 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -434 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers | $0 | – | -6,173 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group | $0 | – | -6,725 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -1,877 | -100.0% | -0.01% | – |
| AET | Exit | Aetna U.S. Healthcare | $0 | – | -2,104 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc New | $0 | – | -24,002 | -100.0% | -0.01% | – |
| HCC | Exit | HCC Ins Hldgs | $0 | – | -2,922 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -7,350 | -100.0% | -0.01% | – |
| CF | Exit | CF Inds Hldgs | $0 | – | -5,850 | -100.0% | -0.01% | – |
| KATE | Exit | Kate Spade and Co | $0 | – | -13,559 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -7,626 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar | $0 | – | -5,549 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy Com | $0 | – | -2,842 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin | $0 | – | -2,962 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision | $0 | – | -8,783 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Pete Corp | $0 | – | -18,126 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HME | Exit | Home Properties | $0 | – | -4,810 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -5,201 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -5,595 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton | $0 | – | -12,482 | -100.0% | -0.02% | – |
| WMB | Exit | The Williams Companiescall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WSH | Exit | Willis Group Holdings | $0 | – | -13,272 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources | $0 | – | -10,694 | -100.0% | -0.02% | – |
| SIAL | Exit | Sigma Aldrich | $0 | – | -3,862 | -100.0% | -0.02% | – |
| MLNX | Exit | Mellanox Technologies | $0 | – | -14,674 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT Group | $0 | – | -9,522 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Of Americacall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -58,450 | -100.0% | -0.03% | – |
| BOH | Exit | Bank of Hawaii | $0 | – | -12,955 | -100.0% | -0.03% | – |
| CRTO | Exit | Criteo SA Sponsored ADR | $0 | – | -21,808 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500put | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM Holdings PLC | $0 | – | -23,522 | -100.0% | -0.04% | – |
| NJDCY | Exit | Nidec | $0 | – | -66,902 | -100.0% | -0.04% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -30,349 | -100.0% | -0.06% | – |
| FB | Exit | Facebookcall | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores | $0 | – | -34,888 | -100.0% | -0.07% | – |
| RH | Exit | Restoration Hardware | $0 | – | -24,267 | -100.0% | -0.09% | – |
| AAPL | Exit | Appleput | $0 | – | -40,000 | -100.0% | -0.17% | – |
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.