$2.42 Billion is the total value of SVB WEALTH LLC's 650 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLL | New | L-3 Communications | $2,151,000 | – | 14,143 | +100.0% | 0.09% | – |
SBNY | New | Signature Bank Com | $1,164,000 | – | 7,750 | +100.0% | 0.05% | – |
YUMC | New | Yum China | $965,000 | – | 36,955 | +100.0% | 0.04% | – |
BAH | New | Booz Allen Hamilton Hldg Corp | $927,000 | – | 25,704 | +100.0% | 0.04% | – |
WDAY | New | Workday | $916,000 | – | 13,856 | +100.0% | 0.04% | – |
WYND | New | Wyndham Worldwide | $787,000 | – | 10,307 | +100.0% | 0.03% | – |
SUI | New | Sun Communities Inc. | $712,000 | – | 9,300 | +100.0% | 0.03% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $673,000 | – | 18,264 | +100.0% | 0.03% | – |
CNC | New | Centene Corp | $543,000 | – | 9,611 | +100.0% | 0.02% | – |
CHTR | New | Charter Communications | $421,000 | – | 1,464 | +100.0% | 0.02% | – |
VSM | New | Versum Materials | $362,000 | – | 12,881 | +100.0% | 0.02% | – |
WAB | New | WABTEC | $292,000 | – | 3,514 | +100.0% | 0.01% | – |
CCK | New | Crown Holdings Inc. | $235,000 | – | 4,475 | +100.0% | 0.01% | – |
HES | New | Hess | $251,000 | – | 4,032 | +100.0% | 0.01% | – |
AL | New | Air Lease | $215,000 | – | 6,270 | +100.0% | 0.01% | – |
FLT | New | FleetCor Technologies | $211,000 | – | 1,490 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC COM | $215,000 | – | 4,630 | +100.0% | 0.01% | – |
ITT | New | ITT Inc | $206,000 | – | 5,346 | +100.0% | 0.01% | – |
CNK | New | Cinemark Holdings | $222,000 | – | 5,798 | +100.0% | 0.01% | – |
WASH | New | Washington Trust Bancorp Inc. | $220,000 | – | 3,920 | +100.0% | 0.01% | – |
PNR | New | Pentair | $224,000 | – | 4,006 | +100.0% | 0.01% | – |
GPK | New | Graphic Packaging Holding Co | $185,000 | – | 14,795 | +100.0% | 0.01% | – |
MLCO | New | Melco Crown Entertainment Ltd | $159,000 | – | 10,001 | +100.0% | 0.01% | – |
SVFC | New | INTELLICELL BIOSCIENCES INC CO | $0 | – | 17,600 | +100.0% | 0.00% | – |
URHG | New | UNITED RESOURCES HOLDINGS GRO | $2,000 | – | 119,750 | +100.0% | 0.00% | – |
GBBFF | New | Gold Bullion Development Corp | $3,000 | – | 73,000 | +100.0% | 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 2017-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 39 | Q2 2024 | 8.7% |
MICROSOFT CORP COM | 39 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.9% |
HOME DEPOT INC COM | 39 | Q2 2024 | 2.0% |
AMAZON COM INC COM | 39 | Q2 2024 | 2.2% |
ABBVIE INC COM USD0.01 | 39 | Q2 2024 | 1.7% |
MERCK &CO. INC COM | 39 | Q2 2024 | 1.8% |
ABBOTT LABS COM | 39 | Q2 2024 | 1.8% |
VISA INC COM CL A | 39 | Q2 2024 | 2.0% |
Procter & Gamble | 39 | Q2 2024 | 1.5% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.