$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Truecar Inc | $3,512,000 | +20.3% | 372,000 | 0.0% | 0.14% | +20.2% | |
| BRKA | Berkshire Hathaway A | $2,595,000 | -0.3% | 12 | 0.0% | 0.11% | 0.0% | |
| Metacaptial | $1,393,000 | +3.0% | 703 | 0.0% | 0.06% | +3.6% | ||
| DOV | Dover | $1,264,000 | +6.2% | 17,169 | 0.0% | 0.05% | +4.1% | |
| VLY | Valley National Bancorp | $1,093,000 | +6.7% | 112,316 | 0.0% | 0.04% | +4.8% | |
| DLR | Digital Realty Trust REIT | $855,000 | -10.9% | 8,804 | 0.0% | 0.04% | -10.3% | |
| KEWL | Keweenaw Land Association Ltd. | $857,000 | +4.6% | 9,578 | 0.0% | 0.04% | +6.1% | |
| HTBK | HERITAGE COMMERCE CORP COM | $790,000 | +3.9% | 72,187 | 0.0% | 0.03% | +3.2% | |
| SPNC | Spectranetics Corp. | $593,000 | +34.2% | 23,625 | 0.0% | 0.02% | +33.3% | |
| CGNX | Cognex Corp Com | $512,000 | +22.8% | 9,672 | 0.0% | 0.02% | +23.5% | |
| XYL | Xylem Inc | $481,000 | +17.3% | 9,180 | 0.0% | 0.02% | +17.6% | |
| FISV | Fiserv Inc. Com | $458,000 | -8.4% | 4,600 | 0.0% | 0.02% | -5.0% | |
| IMMU | Immunomedics | $471,000 | +40.2% | 145,000 | 0.0% | 0.02% | +35.7% | |
| ROK | Rockwell Automation Inc. | $424,000 | +6.5% | 3,465 | 0.0% | 0.02% | +6.2% | |
| K | Kellogg Co Com | $333,000 | -5.1% | 4,299 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp Com | $349,000 | +19.1% | 3,500 | 0.0% | 0.01% | +16.7% | |
| NWE | NorthWestern Corp. | $352,000 | -8.8% | 6,113 | 0.0% | 0.01% | -12.5% | |
| MACK | Merrimack Pharmaceuticals | $308,000 | +17.6% | 48,550 | 0.0% | 0.01% | +18.2% | |
| KMX | Carmax Inc. Com | $313,000 | +8.7% | 5,875 | 0.0% | 0.01% | +8.3% | |
| IAC | IAC/InterActiveCorp | $305,000 | +10.9% | 4,875 | 0.0% | 0.01% | +9.1% | |
| DDAIF | Daimler AG | $297,000 | -15.9% | 4,210 | 0.0% | 0.01% | -14.3% | |
| DK | Delek US Holdings | $282,000 | +30.6% | 16,315 | 0.0% | 0.01% | +22.2% | |
| O'NEAL STEEL, INC. NON-VOTING | $252,000 | +7.2% | 265 | 0.0% | 0.01% | 0.0% | ||
| BLDP | Ballard Power System | $221,000 | +76.8% | 100,000 | 0.0% | 0.01% | +80.0% | |
| PNY | Piedmont Natural Gas | $206,000 | 0.0% | 3,433 | 0.0% | 0.01% | 0.0% | |
| Global Brands Group | $207,000 | +5.6% | 2,305,000 | 0.0% | 0.01% | 0.0% | ||
| FS Investment Corp II | $91,000 | +4.6% | 10,711 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia | $64,000 | +1.6% | 11,008 | 0.0% | 0.00% | 0.0% | |
| EVENT VALUE FUND LP | $64,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NVAX | Novavax | $42,000 | -71.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| NAVB | Navidea Biopharmaceuticals I | $42,000 | +68.0% | 46,262 | 0.0% | 0.00% | +100.0% | |
| MHTX | Manhattan Scientifics Inc | $25,000 | -34.2% | 635,000 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power | $35,000 | -7.9% | 20,251 | 0.0% | 0.00% | -50.0% | |
| MGHL | Morgan Group Holdings | $16,000 | 0.0% | 107,342 | 0.0% | 0.00% | 0.0% | |
| CELX | Celexpress | $1,000 | -50.0% | 1,060,595 | 0.0% | 0.00% | – | |
| WWFS | Westwind Finl Svcs | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TITAN MED INC COM | $7,000 | -58.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| TITAN MEDICAL INC | $7,000 | -58.8% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 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/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.