$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $2,561,000 | +7.9% | 12 | 0.0% | 0.10% | +10.6% | |
| AMX | America Movil | $1,263,000 | +10.4% | 81,342 | 0.0% | 0.05% | +13.3% | |
| VLY | Valley National Bancorp | $1,071,000 | -3.2% | 112,316 | 0.0% | 0.04% | 0.0% | |
| KEWL | Keweenaw Land Association Ltd. | $824,000 | +6.2% | 9,578 | 0.0% | 0.03% | +9.7% | |
| HTBK | HERITAGE COMMERCE CORP COM | $723,000 | -16.2% | 72,187 | 0.0% | 0.03% | -14.7% | |
| DHI | D.R. Horton | $583,000 | -5.7% | 19,295 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc. Com | $472,000 | +12.1% | 4,600 | 0.0% | 0.02% | +11.8% | |
| PCG | Pacific Gas & Elec Co Com | $417,000 | +12.4% | 6,975 | 0.0% | 0.02% | +13.3% | |
| UST GLOBAL PRIVATE MARKETS FUN | $420,000 | 0.0% | 281 | 0.0% | 0.02% | 0.0% | ||
| MACK | Merrimack Pharmaceuticals | $406,000 | +5.7% | 48,550 | 0.0% | 0.02% | +13.3% | |
| XYL | Xylem Inc | $375,000 | +11.9% | 9,180 | 0.0% | 0.02% | +15.4% | |
| GNTX | Gentex Corp. | $377,000 | -1.8% | 24,000 | 0.0% | 0.02% | 0.0% | |
| DDAIF | Daimler AG | $357,000 | 0.0% | 4,250 | 0.0% | 0.02% | +7.1% | |
| BFCF | BFC Financial Corp | $351,000 | -10.0% | 115,007 | 0.0% | 0.01% | -6.7% | |
| K | Kellogg Co Com | $321,000 | +5.9% | 4,190 | 0.0% | 0.01% | +8.3% | |
| CYNO | Cynosure | $318,000 | -1.2% | 7,201 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group | $295,000 | +1.7% | 3,596 | 0.0% | 0.01% | +9.1% | |
| NDSN | Nordson Corp Com | $266,000 | +18.2% | 3,500 | 0.0% | 0.01% | +22.2% | |
| DK | Delek US Holdings | $249,000 | -37.9% | 16,315 | 0.0% | 0.01% | -37.5% | |
| ALNY | Alnylam Pharmaceuticals Inc Co | $245,000 | -33.4% | 3,905 | 0.0% | 0.01% | -33.3% | |
| AN | AutoNation | $220,000 | -22.0% | 4,721 | 0.0% | 0.01% | -18.2% | |
| DYAI | Dyadic International | $215,000 | -8.5% | 130,000 | 0.0% | 0.01% | 0.0% | |
| ALKS | Alkermes | $222,000 | -57.0% | 6,500 | 0.0% | 0.01% | -55.0% | |
| ATHN | Athenahealth Inc. | $226,000 | -13.7% | 1,627 | 0.0% | 0.01% | -10.0% | |
| Global Brands Group | $231,000 | -47.1% | 2,305,000 | 0.0% | 0.01% | -47.1% | ||
| TSC | Tristate Capital Hldgs Inc | $165,000 | -10.3% | 13,125 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power System | $140,000 | -10.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EVENT VALUE FUND LP | $71,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AVP | Avon Products Inc. | $50,000 | +19.0% | 10,352 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $44,000 | -29.0% | 46,262 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power | $42,000 | -2.3% | 20,251 | 0.0% | 0.00% | 0.0% | |
| TITAN MEDICAL INC | $16,000 | -15.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $3,000 | 0.0% | 1,060,595 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| MGHL | Morgan Group Holdings | $12,000 | -25.0% | 107,342 | 0.0% | 0.00% | -100.0% | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 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 2016-05-13
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.