$2.46 Billion is the total value of SVB WEALTH LLC's 665 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Exit | Corridor Comm | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc.call | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -2,093 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -5,580 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec | $0 | – | -10,956 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -6,752 | -100.0% | -0.01% | – |
| MKC | Exit | Mccormick & Co | $0 | – | -2,055 | -100.0% | -0.01% | – |
| GGG | Exit | Graco | $0 | – | -2,805 | -100.0% | -0.01% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -6,908 | -100.0% | -0.01% | – |
| DFS | Exit | Discover | $0 | – | -4,361 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein | $0 | – | -10,197 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,219 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp New | $0 | – | -3,472 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications | $0 | – | -7,356 | -100.0% | -0.01% | – |
| AET | Exit | Aetna U.S. Healthcare | $0 | – | -2,967 | -100.0% | -0.02% | – |
| MURGY | Exit | Muenchener Rueckversicherungs- | $0 | – | -27,057 | -100.0% | -0.02% | – |
| ENR | Exit | Energizer Holdings | $0 | – | -9,144 | -100.0% | -0.02% | – |
| SVNDY | Exit | Seven & I Holdings | $0 | – | -29,456 | -100.0% | -0.02% | – |
| TV | Exit | Grupo Televisa | $0 | – | -23,402 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -41,160 | -100.0% | -0.03% | – |
| JBLU | Exit | Jetblue Airways Corp. | $0 | – | -50,697 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -49,454 | -100.0% | -0.05% | – |
| JCI | Exit | Johnson Controls | $0 | – | -26,353 | -100.0% | -0.05% | – |
| HRI | Exit | Herc Holdings | $0 | – | -130,865 | -100.0% | -0.06% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -134,242 | -100.0% | -0.06% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -59,264 | -100.0% | -0.08% | – |
| AMSG | Exit | Amsurg Corp. New | $0 | – | -29,820 | -100.0% | -0.09% | – |
| EMC | Exit | EMC | $0 | – | -281,218 | -100.0% | -0.31% | – |
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/A filed 2016-11-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-09 |
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.