$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Truecar Inc | $2,920,000 | +40.5% | 372,000 | 0.0% | 0.12% | +40.0% | |
| BRKA | Berkshire Hathaway A | $2,604,000 | +1.7% | 12 | 0.0% | 0.11% | +1.9% | |
| CHD | Church & Dwight Inc. | $1,927,000 | +11.6% | 18,728 | 0.0% | 0.08% | +12.9% | |
| VLY | Valley National Bancorp | $1,024,000 | -4.4% | 112,316 | 0.0% | 0.04% | -4.5% | |
| RPM | RPM Intl | $972,000 | +5.5% | 19,468 | 0.0% | 0.04% | +8.1% | |
| DLR | Digital Realty Trust REIT | $960,000 | +23.2% | 8,804 | 0.0% | 0.04% | +21.9% | |
| KEWL | Keweenaw Land Association Ltd. | $819,000 | -0.6% | 9,578 | 0.0% | 0.03% | -2.9% | |
| HTBK | HERITAGE COMMERCE CORP COM | $760,000 | +5.1% | 72,187 | 0.0% | 0.03% | +6.9% | |
| BSX | Boston Scientific | $533,000 | +24.2% | 22,805 | 0.0% | 0.02% | +29.4% | |
| TD | Toronto Dominion | $526,000 | -0.6% | 12,258 | 0.0% | 0.02% | -4.5% | |
| FISV | Fiserv Inc. Com | $500,000 | +5.9% | 4,600 | 0.0% | 0.02% | +5.3% | |
| XYL | Xylem Inc | $410,000 | +9.3% | 9,180 | 0.0% | 0.02% | +13.3% | |
| CGNX | Cognex Corp Com | $417,000 | +10.6% | 9,672 | 0.0% | 0.02% | +13.3% | |
| NWE | NorthWestern Corp. | $386,000 | +2.4% | 6,113 | 0.0% | 0.02% | +6.7% | |
| COL | Rockwell Collins | $344,000 | -7.8% | 4,045 | 0.0% | 0.01% | -6.7% | |
| BFCF | BFC Financial Corp | $331,000 | -5.7% | 115,007 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp Com | $293,000 | +10.2% | 3,500 | 0.0% | 0.01% | +9.1% | |
| KMX | Carmax Inc. Com | $288,000 | -4.0% | 5,875 | 0.0% | 0.01% | 0.0% | |
| MACK | Merrimack Pharmaceuticals | $262,000 | -35.5% | 48,550 | 0.0% | 0.01% | -35.3% | |
| DK | Delek US Holdings | $216,000 | -13.3% | 16,315 | 0.0% | 0.01% | -10.0% | |
| MKC | Mccormick & Co | $219,000 | +7.4% | 2,055 | 0.0% | 0.01% | +12.5% | |
| ATHN | Athenahealth Inc. | $225,000 | -0.4% | 1,627 | 0.0% | 0.01% | 0.0% | |
| PNY | Piedmont Natural Gas | $206,000 | +0.5% | 3,433 | 0.0% | 0.01% | 0.0% | |
| Global Brands Group | $196,000 | -15.2% | 2,305,000 | 0.0% | 0.01% | -11.1% | ||
| NVAX | Novavax | $145,000 | +40.8% | 20,000 | 0.0% | 0.01% | +50.0% | |
| BLDP | Ballard Power System | $125,000 | -10.7% | 100,000 | 0.0% | 0.01% | -16.7% | |
| EVENT VALUE FUND LP | $71,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PLUG | Plug Power | $38,000 | -9.5% | 20,251 | 0.0% | 0.00% | 0.0% | |
| MHTX | Manhattan Scientifics Inc | $38,000 | -5.0% | 635,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $25,000 | -43.2% | 46,262 | 0.0% | 0.00% | -50.0% | |
| MGHL | Morgan Group Holdings | $16,000 | +33.3% | 107,342 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC | $17,000 | +6.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TITAN MED INC COM | $17,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| CORR | Corridor Comm | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $2,000 | -33.3% | 1,060,595 | 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 2016-08-01
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.