$2.46 Billion is the total value of SVB WEALTH LLC's 662 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $58,186,000 | +2.7% | 1,053,526 | +3.2% | 2.37% | +6.0% |
| XOM | Buy | Exxon Mobil | $41,301,000 | +21.5% | 494,088 | +13.3% | 1.68% | +25.4% |
| WFC | Buy | Wells Fargo | $32,804,000 | -9.9% | 678,335 | +1.3% | 1.34% | -7.0% |
| GILD | Buy | Gilead Sciences | $29,065,000 | -6.3% | 316,411 | +3.2% | 1.18% | -3.3% |
| PFE | Buy | Pfizer | $27,959,000 | -6.6% | 943,288 | +1.7% | 1.14% | -3.6% |
| ABBV | Buy | AbbVie | $26,956,000 | -1.2% | 471,926 | +2.5% | 1.10% | +2.0% |
| UNP | Buy | Union Pacific | $25,830,000 | +7.9% | 324,707 | +6.1% | 1.05% | +11.3% |
| OXY | Buy | Occidental Petroleum | $23,773,000 | +8.5% | 347,406 | +7.2% | 0.97% | +12.0% |
| CB | New | Chubb Limited | $23,506,000 | – | 197,281 | +100.0% | 0.96% | – |
| GOOG | Buy | Alphabet Class C | $22,911,000 | -0.2% | 30,755 | +1.7% | 0.93% | +3.0% |
| VZ | Buy | Verizon | $22,864,000 | +17.4% | 422,772 | +0.3% | 0.93% | +21.2% |
| BLK | Buy | BlackRock | $22,762,000 | +1.0% | 66,834 | +1.0% | 0.93% | +4.3% |
| ABT | Buy | Abbott Laboratories | $22,411,000 | -2.2% | 535,762 | +5.1% | 0.91% | +1.0% |
| CAH | Buy | Cardinal Health | $21,830,000 | -1.8% | 266,380 | +7.0% | 0.89% | +1.4% |
| FB | Buy | $21,074,000 | +17.3% | 184,704 | +7.6% | 0.86% | +21.0% | |
| DHR | Buy | Danaher | $19,831,000 | +4.7% | 209,052 | +2.5% | 0.81% | +8.0% |
| C | Buy | Citigroup | $19,594,000 | -5.3% | 469,322 | +17.4% | 0.80% | -2.2% |
| AVGO | New | Broadcom Ltd | $18,904,000 | – | 122,357 | +100.0% | 0.77% | – |
| RTN | Buy | Raytheon | $18,828,000 | +3.8% | 153,537 | +5.5% | 0.77% | +7.3% |
| KO | Buy | Coca Cola | $18,548,000 | +11.0% | 399,824 | +2.8% | 0.76% | +14.6% |
| MDLZ | Buy | Mondelez | $18,348,000 | +6.5% | 457,310 | +19.0% | 0.75% | +9.9% |
| BMY | Buy | Bristol-Myers Squibb | $18,011,000 | -2.5% | 281,957 | +5.0% | 0.73% | +0.5% |
| FDX | Buy | FedEx | $17,934,000 | +38.7% | 110,212 | +27.0% | 0.73% | +43.1% |
| MCD | Buy | McDonald's | $16,521,000 | +10.7% | 131,452 | +4.1% | 0.67% | +14.3% |
| COF | Buy | Capital One Financial | $15,107,000 | +6.3% | 217,966 | +10.7% | 0.62% | +9.8% |
| T | Buy | AT&T | $14,503,000 | +31.7% | 370,247 | +15.7% | 0.59% | +35.9% |
| NXPI | Buy | NXP Semiconductors | $13,645,000 | -1.8% | 168,315 | +2.0% | 0.56% | +1.5% |
| UNH | Buy | UnitedHealth | $13,078,000 | +16.4% | 101,454 | +6.2% | 0.53% | +20.1% |
| DISCA | Buy | Discovery Communications Ser. | $12,107,000 | +10.8% | 422,891 | +3.2% | 0.49% | +14.4% |
| PGR | Buy | Progressive Corp | $12,022,000 | +99.9% | 342,107 | +80.9% | 0.49% | +106.3% |
| URI | Buy | United Rentals | $10,324,000 | +1358.2% | 166,007 | +1601.8% | 0.42% | +1400.0% |
| BUD | Buy | Anheuser Busch | $10,186,000 | +10.3% | 81,703 | +10.6% | 0.42% | +14.0% |
| AJG | Buy | Arthur J Gallagher | $8,208,000 | +12.9% | 184,528 | +3.9% | 0.33% | +16.4% |
| MBBYF | Buy | Mobileye NV | $7,181,000 | +7.6% | 192,564 | +22.0% | 0.29% | +11.0% |
| RSG | Buy | Republic Services | $6,841,000 | +11.2% | 143,561 | +2.6% | 0.28% | +14.8% |
| KR | Buy | Kroger Co | $5,876,000 | +20.1% | 153,615 | +31.3% | 0.24% | +23.8% |
| EOG | Buy | Eog Resources | $5,864,000 | +12.6% | 80,792 | +9.8% | 0.24% | +16.6% |
| GM | Buy | General Motors | $5,840,000 | +10.4% | 185,811 | +19.5% | 0.24% | +13.9% |
| RCL | New | Royal Caribbean Cruises | $5,590,000 | – | 68,056 | +100.0% | 0.23% | – |
| UL | Buy | Unilever | $5,483,000 | +8.8% | 121,358 | +3.8% | 0.22% | +12.1% |
| MET | Buy | Metlife | $5,233,000 | -5.6% | 119,093 | +3.6% | 0.21% | -2.7% |
| SRCL | Buy | Stericycle Inc. Com | $4,958,000 | +6.0% | 39,291 | +1.3% | 0.20% | +9.2% |
| MCK | Buy | Mckesson Corp | $4,883,000 | +19.1% | 31,055 | +49.4% | 0.20% | +22.8% |
| M | Buy | Macy's | $4,722,000 | +68.2% | 107,107 | +33.4% | 0.19% | +73.0% |
| BDX | Buy | Becton Dickinson | $4,622,000 | +3.2% | 30,443 | +4.7% | 0.19% | +6.2% |
| RDSB | Buy | Royal Dutch Shell B | $4,549,000 | +63.0% | 92,486 | +52.6% | 0.18% | +68.2% |
| LMT | Buy | Lockheed Martin | $3,910,000 | +17.1% | 17,651 | +14.8% | 0.16% | +20.5% |
| NCLH | Buy | Norwegian Cruise Lines | $3,760,000 | +125.8% | 68,008 | +139.4% | 0.15% | +131.8% |
| SABR | Buy | Sabre Corp | $3,700,000 | +14.2% | 127,921 | +10.4% | 0.15% | +18.0% |
| XRAY | New | Dentsply Sirona | $3,721,000 | – | 60,381 | +100.0% | 0.15% | – |
| CBT | Buy | Cabot Corp | $3,164,000 | +19.4% | 65,460 | +1.0% | 0.13% | +24.0% |
| COG | Buy | Cabot Oil & Gas | $3,021,000 | +28.7% | 133,005 | +0.2% | 0.12% | +32.3% |
| MPC | Buy | Marathon Petroleum | $2,998,000 | -24.4% | 80,643 | +5.4% | 0.12% | -21.8% |
| BEAV | Buy | B/E Aerospace | $2,938,000 | +348.5% | 63,707 | +312.1% | 0.12% | +361.5% |
| DUK | Buy | Duke Energy | $2,928,000 | +25.1% | 36,297 | +10.7% | 0.12% | +29.3% |
| KMB | Buy | Kimberly-Clark | $2,912,000 | +45.6% | 21,646 | +37.8% | 0.12% | +50.6% |
| AVB | Buy | Avalon Bay | $2,455,000 | +6.3% | 12,905 | +2.9% | 0.10% | +9.9% |
| CBI | Buy | Chicago Bridge & Iron | $2,278,000 | -0.4% | 62,250 | +6.1% | 0.09% | +3.3% |
| ULTA | New | ULTA | $2,140,000 | – | 11,046 | +100.0% | 0.09% | – |
| TRUE | Buy | Truecar Inc | $2,079,000 | +9.0% | 372,000 | +86.0% | 0.08% | +13.3% |
| DOV | Buy | Dover | $2,091,000 | +5.8% | 32,502 | +0.8% | 0.08% | +9.0% |
| EV | Buy | Eaton Vance | $2,012,000 | +8.5% | 60,019 | +5.0% | 0.08% | +12.3% |
| ACHC | Buy | Acadia Healthcare | $1,837,000 | +46.0% | 33,332 | +65.5% | 0.08% | +50.0% |
| MYL | Buy | Mylan N.V. | $1,850,000 | -3.0% | 39,920 | +13.2% | 0.08% | 0.0% |
| LGF | Buy | Lions Gate Entertainment | $1,554,000 | +27.5% | 71,120 | +89.0% | 0.06% | +31.2% |
| AEE | Buy | Ameren | $1,462,000 | +30.8% | 29,178 | +12.8% | 0.06% | +36.4% |
| DGX | Buy | Quest Diagnostics | $1,445,000 | +3.1% | 20,225 | +2.6% | 0.06% | +7.3% |
| CHK | Buy | Chesapeake Energy | $1,441,000 | +45.1% | 349,774 | +58.4% | 0.06% | +51.3% |
| CDK | Buy | CDK Global | $1,370,000 | +84.6% | 29,421 | +88.3% | 0.06% | +93.1% |
| CI | Buy | Cigna Corp | $1,308,000 | -6.1% | 9,527 | +0.1% | 0.05% | -3.6% |
| AGN | Buy | Allergan | $1,308,000 | -13.1% | 4,880 | +1.3% | 0.05% | -10.2% |
| Buy | O'NEAL STEEL, INC. NON-VOTING | $1,313,000 | +38.1% | 1,483 | +38.0% | 0.05% | +39.5% | |
| TMO | Buy | Thermo Fisher Scientific | $1,157,000 | +21.5% | 8,175 | +21.9% | 0.05% | +23.7% |
| STLD | Buy | Steel Dynamics | $1,124,000 | +48.9% | 49,950 | +18.2% | 0.05% | +53.3% |
| HTZ | Buy | Hertz Global Holdings | $1,099,000 | -20.5% | 104,345 | +7.3% | 0.04% | -18.2% |
| PEG | Buy | PSEG | $1,114,000 | +58.7% | 23,623 | +30.2% | 0.04% | +60.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $1,095,000 | +3.5% | 95,657 | +2.5% | 0.04% | +7.1% |
| CRI | Buy | Carter Inc | $1,048,000 | +28.0% | 9,942 | +8.0% | 0.04% | +34.4% |
| THC | Buy | Tenet Healthcare | $1,063,000 | +26.2% | 36,735 | +32.2% | 0.04% | +30.3% |
| UAL | Buy | United Continental Hldgs | $992,000 | +7.6% | 16,574 | +3.0% | 0.04% | +11.1% |
| PLD | New | Prologis Trust | $978,000 | – | 22,147 | +100.0% | 0.04% | – |
| OTEX | Buy | Open Text | $888,000 | +163.5% | 17,147 | +144.2% | 0.04% | +176.9% |
| ONB | Buy | Old National Bancorp | $855,000 | -0.1% | 70,177 | +11.2% | 0.04% | +2.9% |
| HDB | Buy | HDFC Bank Ltd | $863,000 | +10.4% | 14,004 | +10.3% | 0.04% | +12.9% |
| AGNC | Buy | American Capital Agency | $809,000 | +12.4% | 43,400 | +4.5% | 0.03% | +17.9% |
| BAYRY | Buy | Bayer AG | $797,000 | -4.2% | 6,770 | +1.5% | 0.03% | -3.0% |
| DFT | Buy | Dupont Fabros Tech | $736,000 | +35.3% | 18,148 | +6.1% | 0.03% | +42.9% |
| SAP | Buy | SAP AG | $727,000 | +3.4% | 9,043 | +1.7% | 0.03% | +7.1% |
| SYY | Buy | Sysco | $714,000 | +30.5% | 15,274 | +14.5% | 0.03% | +31.8% |
| IR | Buy | Ingersoll Rand Plc | $706,000 | +20.7% | 11,379 | +7.5% | 0.03% | +26.1% |
| EVR | Buy | Evercore Partners | $653,000 | -3.4% | 12,610 | +0.8% | 0.03% | 0.0% |
| TMUS | Buy | T-Mobile | $660,000 | +5.1% | 17,240 | +7.4% | 0.03% | +8.0% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $630,000 | +16.9% | 30,905 | +14.6% | 0.03% | +23.8% |
| JD | Buy | JD.com | $650,000 | -15.1% | 24,535 | +3.4% | 0.03% | -13.3% |
| SVNDY | Buy | Seven & I Holdings | $643,000 | -6.1% | 30,182 | +0.7% | 0.03% | -3.7% |
| UN | New | Unilever NV | $620,000 | – | 13,875 | +100.0% | 0.02% | – |
| AGU | Buy | Agrium | $619,000 | +43.0% | 7,008 | +44.6% | 0.02% | +47.1% |
| RELX | Buy | Relx PLC Spon ADS | $612,000 | +16.6% | 32,585 | +10.6% | 0.02% | +19.0% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $594,000 | +4.8% | 26,217 | +11.5% | 0.02% | +9.1% |
| EADSY | Buy | Airbus Group | $601,000 | +8.7% | 36,513 | +11.3% | 0.02% | +9.1% |
| FMS | Buy | Fresenius Medical Care Ag & Co | $600,000 | +10.3% | 13,614 | +4.7% | 0.02% | +14.3% |
| MJN | Buy | Mead Johnson Nutrition Co. | $572,000 | +74.4% | 6,729 | +62.0% | 0.02% | +76.9% |
| TTNDY | Buy | Techtronic Inds Ltd Sponsored | $565,000 | +5.6% | 28,612 | +9.3% | 0.02% | +9.5% |
| PNW | Buy | Pinnacle West Cap Cp | $539,000 | +46.5% | 7,176 | +25.7% | 0.02% | +46.7% |
| FITB | Buy | Fifth Third | $531,000 | +31.1% | 31,838 | +58.1% | 0.02% | +37.5% |
| KCRPY | Buy | Kao Corp. Sponsored ADR | $539,000 | +9.1% | 10,093 | +5.1% | 0.02% | +15.8% |
| AXAHY | Buy | AXA Group | $505,000 | -10.0% | 21,435 | +4.5% | 0.02% | -4.5% |
| IX | New | Orix Corp Sponsored ADR | $515,000 | – | 7,209 | +100.0% | 0.02% | – |
| ENH | Buy | Endurance Specialty Holdings L | $526,000 | +156.6% | 8,052 | +151.3% | 0.02% | +162.5% |
| IHG | New | Intercontinental Hotels-ADR | $519,000 | – | 12,579 | +100.0% | 0.02% | – |
| CLX | New | Clorox | $519,000 | – | 4,118 | +100.0% | 0.02% | – |
| INFN | Buy | Infinera Corp. | $523,000 | -5.8% | 32,593 | +6.5% | 0.02% | -4.5% |
| TM | Buy | Toyota Motor | $514,000 | -9.5% | 4,835 | +4.7% | 0.02% | -4.5% |
| CTTAY | New | Continental AG ADS | $507,000 | – | 11,117 | +100.0% | 0.02% | – |
| NICE | New | Nice Systems Ltd. Com ADR | $518,000 | – | 8,002 | +100.0% | 0.02% | – |
| Buy | London Stock Exchange Group | $484,000 | +12.8% | 11,947 | +12.6% | 0.02% | +17.6% | |
| PPS | Buy | Post Properties Inc. | $499,000 | +11.4% | 8,360 | +10.3% | 0.02% | +11.1% |
| HMC | Buy | Honda Motor | $498,000 | -11.7% | 18,214 | +3.2% | 0.02% | -9.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $488,000 | +35.9% | 8,799 | +37.8% | 0.02% | +42.9% |
| DANOY | Buy | Danone | $501,000 | +16.0% | 35,490 | +11.9% | 0.02% | +17.6% |
| VLEEY | Buy | Valeo S.A. ADS | $489,000 | +1.9% | 6,273 | +1.3% | 0.02% | +5.3% |
| CBS | Buy | CBS Corp | $458,000 | +36.7% | 8,316 | +16.9% | 0.02% | +46.2% |
| AVY | Buy | Avery Dennison Corp | $469,000 | +41.3% | 6,507 | +22.5% | 0.02% | +46.2% |
| RLJ | Buy | RLJ Lodging Trust | $470,000 | +55.1% | 20,539 | +46.7% | 0.02% | +58.3% |
| TKOMY | Buy | Tokio Marine Hldgs | $459,000 | -12.1% | 13,598 | +1.2% | 0.02% | -9.5% |
| ITVPY | Buy | ITV PCL ADS | $452,000 | -6.0% | 13,030 | +10.2% | 0.02% | -5.3% |
| SNN | Buy | Smith & Nephew ADR | $444,000 | +4.2% | 13,318 | +11.3% | 0.02% | +5.9% |
| RYAAY | New | Ryanair Holdings PLC ADS | $437,000 | – | 5,090 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American | $452,000 | – | 8,984 | +100.0% | 0.02% | – |
| SHPG | Buy | Shire PLC | $425,000 | -10.3% | 2,474 | +7.0% | 0.02% | -10.5% |
| EAT | Buy | Brinker Int'l | $415,000 | +7.8% | 9,042 | +12.5% | 0.02% | +13.3% |
| BRDCY | Buy | Bridgestone Corp | $415,000 | +12.8% | 22,164 | +2.8% | 0.02% | +13.3% |
| WY | New | Weyerhaeuser Co | $426,000 | – | 13,757 | +100.0% | 0.02% | – |
| ADM | Buy | Archer Daniels Midland Co | $424,000 | +6.3% | 11,672 | +7.3% | 0.02% | +6.2% |
| CHYCY | Buy | Chiyoda Corp Adr | $398,000 | -0.3% | 54,248 | +1.2% | 0.02% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $384,000 | -5.2% | 2,939 | +2.1% | 0.02% | 0.0% |
| SFTBY | Buy | Softbank Corp | $373,000 | -3.1% | 15,631 | +2.1% | 0.02% | 0.0% |
| SPNC | Buy | Spectranetics Corp. | $359,000 | +0.8% | 24,725 | +4.7% | 0.02% | +7.1% |
| DPSGY | Buy | Deutsche Post AG ADS | $372,000 | +3.9% | 13,378 | +3.8% | 0.02% | +7.1% |
| COL | Buy | Rockwell Collins | $373,000 | +38.1% | 4,045 | +38.3% | 0.02% | +36.4% |
| SCG | New | Scana Corp New | $359,000 | – | 5,116 | +100.0% | 0.02% | – |
| ASHTY | Buy | Ashtead Group PLC ADS | $358,000 | -25.4% | 7,205 | +0.7% | 0.02% | -21.1% |
| KMTUY | Buy | Komatsu Ltd | $372,000 | +5.7% | 21,837 | +1.4% | 0.02% | +7.1% |
| EBSB | Buy | Meridian Interstate Bancorp In | $353,000 | +23.0% | 25,385 | +24.5% | 0.01% | +27.3% |
| CR | Buy | Crane Co Com | $341,000 | +53.6% | 6,324 | +36.3% | 0.01% | +55.6% |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $349,000 | -20.3% | 58,058 | +0.7% | 0.01% | -17.6% |
| OMI | Buy | Owens & Minor, Inc. | $355,000 | +58.5% | 8,772 | +41.0% | 0.01% | +55.6% |
| MDP | New | Meredithcorp | $336,000 | – | 7,066 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Corp | $340,000 | +29.8% | 5,665 | +10.9% | 0.01% | +40.0% |
| HOG | Buy | Harley Davidson | $325,000 | +28.5% | 6,330 | +13.7% | 0.01% | +30.0% |
| STZ | New | Constellation Brandsinc Cl A | $317,000 | – | 2,100 | +100.0% | 0.01% | – |
| STE | New | Steris Plc | $329,000 | – | 4,637 | +100.0% | 0.01% | – |
| TWTR | Buy | $307,000 | -24.9% | 18,550 | +5.0% | 0.01% | -25.0% | |
| FEIC | Buy | FEI Company | $258,000 | +26.5% | 2,902 | +13.8% | 0.01% | +37.5% |
| SPB | Buy | Spectrum Brands Holdings | $261,000 | +28.6% | 2,385 | +19.7% | 0.01% | +37.5% |
| DG | New | Dollar General | $258,000 | – | 3,016 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $273,000 | – | 7,624 | +100.0% | 0.01% | – |
| RMD | Buy | Resmed Inc. | $268,000 | +21.3% | 4,628 | +12.4% | 0.01% | +22.2% |
| SCHW | Buy | Charles Schwab | $241,000 | -13.9% | 8,581 | +1.0% | 0.01% | -9.1% |
| SHLM | New | A Schulman | $257,000 | – | 9,459 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $242,000 | – | 7,504 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $249,000 | – | 5,768 | +100.0% | 0.01% | – |
| FI | Buy | Franks International | $252,000 | +7.7% | 15,284 | +9.1% | 0.01% | +11.1% |
| SKT | New | Tanger Factory Outlet | $241,000 | – | 6,622 | +100.0% | 0.01% | – |
| CHS | Buy | Chico's FAS | $245,000 | +34.6% | 18,459 | +8.2% | 0.01% | +42.9% |
| ALB | Buy | Albemarle Corp | $253,000 | +23.4% | 3,951 | +8.2% | 0.01% | +25.0% |
| LB | Buy | L Brands Inc | $250,000 | +6.4% | 2,850 | +16.3% | 0.01% | +11.1% |
| LG | New | Laclede Gas Company | $253,000 | – | 3,734 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YARD BANC | $218,000 | – | 5,660 | +100.0% | 0.01% | – |
| DSW | New | DSW INC | $229,000 | – | 8,287 | +100.0% | 0.01% | – |
| HFC | New | Hollyfrontier Corp | $210,000 | – | 5,948 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $211,000 | – | 1,991 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group | $219,000 | – | 7,811 | +100.0% | 0.01% | – |
| BCS | Buy | Barclays Plc | $227,000 | -31.6% | 26,303 | +2.6% | 0.01% | -30.8% |
| AVT | New | Avnet Inc. | $219,000 | – | 4,942 | +100.0% | 0.01% | – |
| AIT | New | Applied Indl Technologies | $217,000 | – | 4,996 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC COM | $213,000 | +8.1% | 24,469 | +2.7% | 0.01% | +12.5% |
| PNY | New | Piedmont Natural Gas | $205,000 | – | 3,433 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co | $204,000 | – | 2,055 | +100.0% | 0.01% | – |
| CFR | New | Cullen Frost Bankers | $201,000 | – | 3,641 | +100.0% | 0.01% | – |
| FULT | Buy | Fulton Financial Corp. | $198,000 | +28.6% | 14,816 | +24.9% | 0.01% | +33.3% |
| BRKS | Buy | Brooks Automation | $162,000 | +12.5% | 15,559 | +15.7% | 0.01% | +16.7% |
| New | FS Investment Corp II | $119,000 | – | 14,286 | +100.0% | 0.01% | – | |
| NVAX | Buy | Novavax | $103,000 | +22.6% | 20,000 | +100.0% | 0.00% | +33.3% |
| NOK | Buy | Nokia | $65,000 | -15.6% | 11,019 | +0.2% | 0.00% | 0.0% |
| New | Telesites | $46,000 | – | 79,200 | +100.0% | 0.00% | – | |
| MHTX | Buy | Manhattan Scientifics Inc | $40,000 | +33.3% | 635,000 | +46.0% | 0.00% | +100.0% |
| CRC | Buy | California Resources Corp | $24,000 | -45.5% | 22,972 | +22.0% | 0.00% | -50.0% |
| New | TITAN MED INC COM | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GNOLF | New | Genoil | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| RYMM | New | Royal Mines & Minerals | $1,000 | – | 200,000 | +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 2016-05-13
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.