$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway A | $2,929,000 | +12.9% | 12 | 0.0% | 0.12% | +14.2% | |
EV | Eaton Vance | $1,968,000 | +7.2% | 47,000 | 0.0% | 0.08% | +8.0% | |
VLY | Valley National Bancorp | $1,307,000 | +19.6% | 112,316 | 0.0% | 0.05% | +22.7% | |
AZO | AutoZone | $1,216,000 | +2.8% | 1,540 | 0.0% | 0.05% | +4.2% | |
HTBK | HERITAGE COMMERCE CORP COM | $1,042,000 | +31.9% | 72,187 | 0.0% | 0.04% | +34.4% | |
TD | Toronto Dominion | $733,000 | +11.1% | 14,861 | 0.0% | 0.03% | +11.1% | |
CGNX | Cognex Corp Com | $616,000 | +20.3% | 9,672 | 0.0% | 0.02% | +19.0% | |
SPNC | Spectranetics Corp. | $579,000 | -2.4% | 23,625 | 0.0% | 0.02% | 0.0% | |
USCR | U S CONCRETE INC COM NEW | $526,000 | +42.2% | 8,035 | 0.0% | 0.02% | +46.7% | |
IMMU | Immunomedics | $532,000 | +13.0% | 145,000 | 0.0% | 0.02% | +15.8% | |
JKHY | Jack Henry & Assoc | $489,000 | +3.8% | 5,507 | 0.0% | 0.02% | +5.3% | |
GNTX | Gentex Corp. | $473,000 | +12.4% | 24,000 | 0.0% | 0.02% | +17.6% | |
GWW | Grainger W W | $492,000 | +3.4% | 2,119 | 0.0% | 0.02% | +5.3% | |
DCI | Donaldson Inc. Com (dci) | $489,000 | +12.7% | 11,613 | 0.0% | 0.02% | +11.1% | |
FISV | Fiserv Inc. Com | $489,000 | +6.8% | 4,600 | 0.0% | 0.02% | +5.3% | |
XYL | Xylem Inc | $455,000 | -5.4% | 9,180 | 0.0% | 0.02% | -5.0% | |
ROK | Rockwell Automation Inc. | $466,000 | +9.9% | 3,465 | 0.0% | 0.02% | +11.8% | |
FRC | First Republic Bank | $442,000 | +19.5% | 4,794 | 0.0% | 0.02% | +20.0% | |
NWE | NorthWestern Corp. | $348,000 | -1.1% | 6,113 | 0.0% | 0.01% | 0.0% | |
LB | L Brands | $350,000 | -6.9% | 5,314 | 0.0% | 0.01% | -6.7% | |
YHOO | Yahoo! Inc Com | $325,000 | -10.5% | 8,413 | 0.0% | 0.01% | -13.3% | |
K | Kellogg Co Com | $317,000 | -4.8% | 4,299 | 0.0% | 0.01% | -7.1% | |
POT | Potash | $289,000 | +10.7% | 15,976 | 0.0% | 0.01% | +9.1% | |
RWT | Redwood Trust REIT | $284,000 | +7.6% | 18,650 | 0.0% | 0.01% | +9.1% | |
COL | Rockwell Collins | $271,000 | +9.7% | 2,925 | 0.0% | 0.01% | +10.0% | |
HONE | Harborside Bancorp | $271,000 | +22.6% | 14,000 | 0.0% | 0.01% | +22.2% | |
LEN | Lennar Corp | $253,000 | +1.2% | 5,900 | 0.0% | 0.01% | 0.0% | |
O'NEAL STEEL, INC. NON-VOTING | $252,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | ||
RYN | Rayonier | $206,000 | +0.5% | 7,731 | 0.0% | 0.01% | +12.5% | |
LH | Laboratory Corp | $208,000 | -6.7% | 1,620 | 0.0% | 0.01% | 0.0% | |
BLDP | Ballard Power System | $165,000 | -25.3% | 100,000 | 0.0% | 0.01% | -22.2% | |
FS Investment Corp II | $94,000 | +3.3% | 10,711 | 0.0% | 0.00% | 0.0% | ||
DYAI | Dyadic International | $83,000 | +10.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
EVENT VALUE FUND LP | $70,000 | +9.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
MGHL | Morgan Group Holdings | $27,000 | +68.8% | 107,342 | 0.0% | 0.00% | 0.0% | |
NVAX | Novavax | $25,000 | -40.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
PLUG | Plug Power | $24,000 | -31.4% | 20,251 | 0.0% | 0.00% | 0.0% | |
NAVB | Navidea Biopharmaceuticals I | $29,000 | -31.0% | 46,262 | 0.0% | 0.00% | -50.0% | |
MHTX | Manhattan Scientifics Inc | $31,000 | +24.0% | 635,000 | 0.0% | 0.00% | 0.0% | |
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% | – | |
Nulegacy Gold | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TITAN MED INC COM | $6,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | ||
TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
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 filed 2017-02-15
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.