$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $2,374,000 | +1.3% | 12 | 0.0% | 0.09% | +3.3% | |
| TRUE | Truecar Inc | $1,908,000 | +83.1% | 200,000 | 0.0% | 0.08% | +87.5% | |
| VLY | Valley National Bancorp | $1,106,000 | +0.1% | 112,316 | 0.0% | 0.04% | +2.3% | |
| BABA | Alibabacall | $1,057,000 | +37.8% | 13,000 | 0.0% | 0.04% | +40.0% | |
| O'NEAL STEEL, INC. NON-VOTING | $951,000 | 0.0% | 1,075 | 0.0% | 0.04% | +2.7% | ||
| SEP | Spectra Energy Partners LP | $925,000 | +18.7% | 19,380 | 0.0% | 0.04% | +20.0% | |
| HTBK | HERITAGE COMMERCE CORP COM | $863,000 | +5.4% | 72,187 | 0.0% | 0.03% | +6.2% | |
| RPM | RPM Intl | $862,000 | +5.1% | 19,568 | 0.0% | 0.03% | +6.2% | |
| KEWL | Keweenaw Land Association Ltd. | $776,000 | -1.1% | 9,578 | 0.0% | 0.03% | +3.3% | |
| NWE | NorthWestern Corp. | $766,000 | +0.8% | 14,113 | 0.0% | 0.03% | +3.4% | |
| IMMU | Immunomedics | $599,000 | +78.8% | 195,000 | 0.0% | 0.02% | +84.6% | |
| DCP | DCP Midstream Partners LP | $525,000 | +1.9% | 21,300 | 0.0% | 0.02% | +5.0% | |
| ALKS | Alkermes | $516,000 | +35.4% | 6,500 | 0.0% | 0.02% | +33.3% | |
| FISV | Fiserv Inc. Com | $421,000 | +5.8% | 4,600 | 0.0% | 0.02% | +13.3% | |
| Global Brands Group | $437,000 | +5.3% | 2,305,000 | 0.0% | 0.02% | +6.2% | ||
| DK | Delek US Holdings | $401,000 | -11.3% | 16,315 | 0.0% | 0.02% | -11.1% | |
| ROK | Rockwell Automation Inc. | $403,000 | +1.0% | 3,929 | 0.0% | 0.02% | +6.7% | |
| ALNY | Alnylam Pharmaceuticals Inc Co | $368,000 | +17.2% | 3,905 | 0.0% | 0.02% | +25.0% | |
| GNTX | Gentex Corp. | $384,000 | +3.2% | 24,000 | 0.0% | 0.02% | +7.1% | |
| CYNO | Cynosure | $322,000 | +49.1% | 7,201 | 0.0% | 0.01% | +62.5% | |
| TSO | Tesoro | $342,000 | +8.2% | 3,250 | 0.0% | 0.01% | +8.3% | |
| ENBL | Enable Midstream Partners | $342,000 | -27.2% | 37,150 | 0.0% | 0.01% | -27.8% | |
| BURCA | BURNHAM HLDGS INC CL A | $299,000 | -7.7% | 18,000 | 0.0% | 0.01% | -7.7% | |
| MAR | Marriott | $250,000 | -1.6% | 3,722 | 0.0% | 0.01% | 0.0% | |
| ATHN | Athenahealth Inc. | $262,000 | +20.7% | 1,627 | 0.0% | 0.01% | +25.0% | |
| AON | AON PLC | $220,000 | +3.8% | 2,390 | 0.0% | 0.01% | +12.5% | |
| NDSN | Nordson Corp Com | $225,000 | +2.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| REST DEVICES INC | $180,000 | 0.0% | 35,018 | 0.0% | 0.01% | 0.0% | ||
| TSC | Tristate Capital Hldgs Inc | $184,000 | +12.2% | 13,125 | 0.0% | 0.01% | +16.7% | |
| BLDP | Ballard Power System | $156,000 | +30.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| EVENT VALUE FUND LP | $71,000 | -7.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia | $77,000 | +2.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $62,000 | -41.0% | 46,262 | 0.0% | 0.00% | -50.0% | |
| TITAN MEDICAL INC | $19,000 | -24.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AUY | Yamana Gold | $33,000 | +10.0% | 17,610 | 0.0% | 0.00% | 0.0% | |
| MHTX | Manhattan Scientifics Inc | $30,000 | -37.5% | 435,000 | 0.0% | 0.00% | -50.0% | |
| CELX | Celexpress | $3,000 | 0.0% | 1,060,595 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| Qatar Investment Fund | $12,000 | -7.7% | 10,700 | 0.0% | 0.00% | -100.0% | ||
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 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 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.