$2.45 Billion is the total value of SVB WEALTH LLC's 658 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNOLF | Exit | Genoil | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -22,972 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -10,352 | -100.0% | -0.00% | – |
| Exit | Telesites | $0 | – | -79,200 | -100.0% | -0.00% | – | |
| SAN | Exit | Banco Santander | $0 | – | -33,414 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Hldgs Inc | $0 | – | -13,125 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -1,955 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc | $0 | – | -26,303 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott | $0 | – | -3,221 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation | $0 | – | -4,721 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group | $0 | – | -7,811 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool | $0 | – | -1,211 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -8,287 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -3,187 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,514 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,850 | -100.0% | -0.01% | – |
| LG | Exit | Laclede Gas Company | $0 | – | -3,734 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,902 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,624 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic | $0 | – | -10,211 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -4,490 | -100.0% | -0.01% | – |
| CYNO | Exit | Cynosure | $0 | – | -7,201 | -100.0% | -0.01% | – |
| AGCO | Exit | Agco | $0 | – | -7,014 | -100.0% | -0.01% | – |
| EBSB | Exit | Meridian Interstate Bancorp In | $0 | – | -25,385 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -22,164 | -100.0% | -0.02% | – |
| Exit | UST GLOBAL PRIVATE MARKETS FUN | $0 | – | -281 | -100.0% | -0.02% | – | |
| ITVPY | Exit | ITV PCL ADS | $0 | – | -13,030 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -7,281 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor | $0 | – | -18,214 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -6,678 | -100.0% | -0.02% | – |
| ADT | Exit | ADT | $0 | – | -15,483 | -100.0% | -0.03% | – |
| ALXN | Exit | Alexion Pharmaceauticals | $0 | – | -6,495 | -100.0% | -0.04% | – |
| CAM | Exit | Cameron International | $0 | – | -14,410 | -100.0% | -0.04% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -104,345 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil | $0 | – | -81,342 | -100.0% | -0.05% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -39,358 | -100.0% | -0.06% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -36,562 | -100.0% | -0.08% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -40,611 | -100.0% | -0.09% | – |
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 2016-08-01
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.