$2.51 Billion is the total value of SVB WEALTH LLC's 655 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG Industries | $7,451,000 | +10.9% | 70,905 | 0.0% | 0.30% | +6.8% | |
| TRUE | Truecar Inc | $3,434,000 | +23.7% | 222,000 | 0.0% | 0.14% | +19.1% | |
| BRKA | Berkshire Hathaway A | $2,998,000 | +2.4% | 12 | 0.0% | 0.12% | -1.7% | |
| VLY | Valley National Bancorp | $1,325,000 | +1.4% | 112,316 | 0.0% | 0.05% | -1.9% | |
| AZO | AutoZone | $1,113,000 | -8.5% | 1,540 | 0.0% | 0.04% | -12.0% | |
| HTBK | HERITAGE COMMERCE CORP COM | $1,018,000 | -2.3% | 72,187 | 0.0% | 0.04% | -4.7% | |
| IMMU | Immunomedics | $938,000 | +76.3% | 145,000 | 0.0% | 0.04% | +68.2% | |
| CGNX | Cognex Corp Com | $812,000 | +31.8% | 9,672 | 0.0% | 0.03% | +28.0% | |
| DK | Delek US Holdings | $786,000 | +0.8% | 32,401 | 0.0% | 0.03% | -3.1% | |
| KEWL | Keweenaw Land Association Ltd. | $731,000 | +3.5% | 7,170 | 0.0% | 0.03% | 0.0% | |
| MRO | Marathon Oil | $721,000 | -8.6% | 45,607 | 0.0% | 0.03% | -12.1% | |
| SPNC | Spectranetics Corp. | $688,000 | +18.8% | 23,625 | 0.0% | 0.03% | +12.5% | |
| CNC | Centene Corp | $685,000 | +26.2% | 9,611 | 0.0% | 0.03% | +22.7% | |
| ROK | Rockwell Automation Inc. | $540,000 | +15.9% | 3,465 | 0.0% | 0.02% | +15.8% | |
| SO | Southern | $515,000 | +1.2% | 10,340 | 0.0% | 0.02% | 0.0% | |
| DCI | Donaldson Inc. Com (dci) | $529,000 | +8.2% | 11,613 | 0.0% | 0.02% | +5.0% | |
| GNTX | Gentex Corp. | $512,000 | +8.2% | 24,000 | 0.0% | 0.02% | 0.0% | |
| AGNC | American Capital Agency | $486,000 | +9.7% | 24,430 | 0.0% | 0.02% | +5.6% | |
| FRC | First Republic Bank | $450,000 | +1.8% | 4,794 | 0.0% | 0.02% | 0.0% | |
| JD | JD.com | $448,000 | +22.4% | 14,405 | 0.0% | 0.02% | +20.0% | |
| PCG | Pacific Gas & Elec Co Com | $463,000 | +9.2% | 6,975 | 0.0% | 0.02% | 0.0% | |
| SVNT | Seventy Seven Energy | $455,000 | -5.0% | 10,639 | 0.0% | 0.02% | -10.0% | |
| NWE | NorthWestern Corp. | $359,000 | +3.2% | 6,113 | 0.0% | 0.01% | 0.0% | |
| DDAIF | Daimler AG | $341,000 | 0.0% | 4,070 | 0.0% | 0.01% | 0.0% | |
| KMX | Carmax Inc. Com | $348,000 | -7.9% | 5,874 | 0.0% | 0.01% | -12.5% | |
| ALK | Alaska Air Group | $333,000 | +4.1% | 3,610 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins | $284,000 | +4.8% | 2,925 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom | $279,000 | +32.9% | 5,985 | 0.0% | 0.01% | +22.2% | |
| WAB | WABTEC | $274,000 | -6.2% | 3,514 | 0.0% | 0.01% | -8.3% | |
| HONE | Harborside Bancorp | $266,000 | -1.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| O'NEAL STEEL, INC. NON-VOTING | $252,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | ||
| CNK | Cinemark Holdings | $257,000 | +15.8% | 5,798 | 0.0% | 0.01% | +11.1% | |
| ALKS | Alkermes | $249,000 | +5.5% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power System | $222,000 | +34.5% | 100,000 | 0.0% | 0.01% | +28.6% | |
| ETSY | ETSY INC COM | $233,000 | -9.7% | 21,907 | 0.0% | 0.01% | -18.2% | |
| CCK | Crown Holdings Inc. | $228,000 | -3.0% | 4,475 | 0.0% | 0.01% | -10.0% | |
| SPG | Simon Property Group | $206,000 | -3.3% | 1,198 | 0.0% | 0.01% | -11.1% | |
| GPK | Graphic Packaging Holding Co | $190,000 | +2.7% | 14,795 | 0.0% | 0.01% | 0.0% | |
| FS Investment Corp II | $95,000 | +1.1% | 10,711 | 0.0% | 0.00% | 0.0% | ||
| EVENT VALUE FUND LP | $70,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Nokia | $60,000 | +13.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power | $28,000 | +16.7% | 20,251 | 0.0% | 0.00% | 0.0% | |
| MHTX | Manhattan Scientifics Inc | $21,000 | -32.3% | 635,000 | 0.0% | 0.00% | 0.0% | |
| MGHL | Morgan Group Holdings | $17,000 | -37.0% | 107,342 | 0.0% | 0.00% | 0.0% | |
| NAVB | Navidea Biopharmaceuticals I | $27,000 | -6.9% | 46,262 | 0.0% | 0.00% | 0.0% | |
| SFAZ | Safe Technologies | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Nulegacy Gold | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Global Brands Group | $10,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| RYMM | Royal Mines & Minerals | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| CELX | Celexpress | $1,000 | 0.0% | 653,845 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 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% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 390,000 | 0.0% | 0.00% | – | |
| SVFC | INTELLICELL BIOSCIENCES INC CO | $0 | – | 17,600 | 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 2017-05-11
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.