SVB WEALTH LLC - Q4 2015 holdings

$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%
120.0%0.09%
+3.3%
TRUE  Truecar Inc$1,908,000
+83.1%
200,0000.0%0.08%
+87.5%
VLY  Valley National Bancorp$1,106,000
+0.1%
112,3160.0%0.04%
+2.3%
BABA  Alibabacall$1,057,000
+37.8%
13,0000.0%0.04%
+40.0%
 O'NEAL STEEL, INC. NON-VOTING$951,0000.0%1,0750.0%0.04%
+2.7%
SEP  Spectra Energy Partners LP$925,000
+18.7%
19,3800.0%0.04%
+20.0%
HTBK  HERITAGE COMMERCE CORP COM$863,000
+5.4%
72,1870.0%0.03%
+6.2%
RPM  RPM Intl$862,000
+5.1%
19,5680.0%0.03%
+6.2%
KEWL  Keweenaw Land Association Ltd.$776,000
-1.1%
9,5780.0%0.03%
+3.3%
NWE  NorthWestern Corp.$766,000
+0.8%
14,1130.0%0.03%
+3.4%
IMMU  Immunomedics$599,000
+78.8%
195,0000.0%0.02%
+84.6%
DCP  DCP Midstream Partners LP$525,000
+1.9%
21,3000.0%0.02%
+5.0%
ALKS  Alkermes$516,000
+35.4%
6,5000.0%0.02%
+33.3%
FISV  Fiserv Inc. Com$421,000
+5.8%
4,6000.0%0.02%
+13.3%
 Global Brands Group$437,000
+5.3%
2,305,0000.0%0.02%
+6.2%
DK  Delek US Holdings$401,000
-11.3%
16,3150.0%0.02%
-11.1%
ROK  Rockwell Automation Inc.$403,000
+1.0%
3,9290.0%0.02%
+6.7%
ALNY  Alnylam Pharmaceuticals Inc Co$368,000
+17.2%
3,9050.0%0.02%
+25.0%
GNTX  Gentex Corp.$384,000
+3.2%
24,0000.0%0.02%
+7.1%
CYNO  Cynosure$322,000
+49.1%
7,2010.0%0.01%
+62.5%
TSO  Tesoro$342,000
+8.2%
3,2500.0%0.01%
+8.3%
ENBL  Enable Midstream Partners$342,000
-27.2%
37,1500.0%0.01%
-27.8%
BURCA  BURNHAM HLDGS INC CL A$299,000
-7.7%
18,0000.0%0.01%
-7.7%
MAR  Marriott$250,000
-1.6%
3,7220.0%0.01%0.0%
ATHN  Athenahealth Inc.$262,000
+20.7%
1,6270.0%0.01%
+25.0%
AON  AON PLC$220,000
+3.8%
2,3900.0%0.01%
+12.5%
NDSN  Nordson Corp Com$225,000
+2.3%
3,5000.0%0.01%0.0%
 REST DEVICES INC$180,0000.0%35,0180.0%0.01%0.0%
TSC  Tristate Capital Hldgs Inc$184,000
+12.2%
13,1250.0%0.01%
+16.7%
BLDP  Ballard Power System$156,000
+30.0%
100,0000.0%0.01%
+20.0%
 EVENT VALUE FUND LP$71,000
-7.8%
50,0000.0%0.00%0.0%
NOK  Nokia$77,000
+2.7%
11,0000.0%0.00%0.0%
NAVB  Navidea Biopharmaceuticals I$62,000
-41.0%
46,2620.0%0.00%
-50.0%
 TITAN MEDICAL INC$19,000
-24.0%
25,0000.0%0.00%0.0%
AUY  Yamana Gold$33,000
+10.0%
17,6100.0%0.00%0.0%
MHTX  Manhattan Scientifics Inc$30,000
-37.5%
435,0000.0%0.00%
-50.0%
CELX  Celexpress$3,0000.0%1,060,5950.0%0.00%
TGLO  Theglobe.Com$010,0000.0%0.00%
SKNYQ  SKINNY NUTRITIONAL CORP$0145,0000.0%0.00%
SFAZ  Safe Technologies$020,0000.0%0.00%
WWFS  Westwind Finl Svcs$057,0000.0%0.00%
 Marriott Internatl Inc. Class$027,6210.0%0.00%
 Qatar Investment Fund$12,000
-7.7%
10,7000.0%0.00%
-100.0%
CORR  Corridor Comm$020,0000.0%0.00%
ADVR  Advanced Viral Research Corp$0390,0000.0%0.00%
GTLL  Global Technologies$010,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20237.1%
MICROSOFT CORP COM36Q3 20234.1%
JPMORGAN CHASE & CO COM36Q3 20232.9%
HOME DEPOT INC COM36Q3 20232.0%
AMAZON COM INC COM36Q3 20232.2%
MERCK &CO. INC COM36Q3 20231.8%
ABBVIE INC COM USD0.0136Q3 20231.7%
ABBOTT LABS COM36Q3 20231.8%
VISA INC COM CL A36Q3 20232.0%
BERKSHIRE HATHAWAY INC-CL A36Q3 20233.4%

View SVB WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-30
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15

View SVB WEALTH LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2537874000.0 != 2535054000.0)
  • The reported number of holdings is incorrect (741 != 736)

Export SVB WEALTH LLC's holdings