$2.55 Billion is the total value of SVB WEALTH LLC's 620 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $42,902,000 | +4.8% | 279,670 | +0.3% | 1.68% | +3.3% |
| V | Buy | Visa | $35,854,000 | +7.7% | 382,323 | +2.0% | 1.41% | +6.1% |
| WFC | Buy | Wells Fargo | $34,622,000 | +4.1% | 624,821 | +4.6% | 1.36% | +2.6% |
| GOOG | Buy | Alphabet Class C | $33,043,000 | +19.0% | 36,362 | +8.7% | 1.30% | +17.2% |
| PFE | Buy | Pfizer | $32,678,000 | -1.3% | 972,842 | +0.5% | 1.28% | -2.8% |
| FB | Buy | $30,532,000 | +13.1% | 202,223 | +6.4% | 1.20% | +11.3% | |
| AMZN | Buy | Amazon | $28,631,000 | +12.5% | 29,578 | +3.0% | 1.12% | +10.7% |
| GOOGL | Buy | Alphabet Class A | $26,350,000 | +11.5% | 28,343 | +1.7% | 1.03% | +9.8% |
| ABT | Buy | Abbott Laboratories | $26,309,000 | +10.0% | 541,216 | +0.5% | 1.03% | +8.3% |
| RTN | Buy | Raytheon | $24,929,000 | +6.2% | 154,377 | +0.3% | 0.98% | +4.6% |
| AGN | Buy | Allergan | $22,525,000 | +9.2% | 92,663 | +7.3% | 0.88% | +7.7% |
| ADI | Buy | Analog Devices | $22,541,000 | +671.7% | 289,723 | +712.7% | 0.88% | +662.1% |
| ADP | Buy | Automatic Data Proc | $22,008,000 | +4.9% | 214,795 | +4.8% | 0.86% | +3.2% |
| SBUX | Buy | Starbucks | $21,916,000 | +0.1% | 375,867 | +0.3% | 0.86% | -1.4% |
| SCHW | Buy | Charles Schwab | $21,196,000 | +20.3% | 493,374 | +14.3% | 0.83% | +18.5% |
| ORCL | Buy | Oracle | $19,849,000 | +52.4% | 395,876 | +35.6% | 0.78% | +50.1% |
| HON | Buy | Honeywell International | $18,921,000 | +7.5% | 141,955 | +0.7% | 0.74% | +5.8% |
| C | Buy | Citigroup | $16,517,000 | +21.7% | 246,955 | +8.8% | 0.65% | +19.8% |
| GILD | Buy | Gilead Sciences | $15,466,000 | +6.9% | 218,512 | +2.6% | 0.61% | +5.4% |
| RDSB | Buy | Royal Dutch Shell B | $15,358,000 | +2.9% | 282,158 | +5.5% | 0.60% | +1.3% |
| WMT | Buy | Walmart | $15,153,000 | +115.7% | 200,215 | +105.4% | 0.60% | +112.5% |
| SABR | Buy | Sabre Corp | $15,043,000 | +10.0% | 690,984 | +7.0% | 0.59% | +8.3% |
| BUD | Buy | Anheuser Busch | $14,617,000 | +5.4% | 132,445 | +4.8% | 0.57% | +3.8% |
| WBA | Buy | Walgreens Boots Alliance | $13,808,000 | -4.0% | 176,324 | +1.8% | 0.54% | -5.4% |
| BR | Buy | Broadridge Financial Solutions | $13,052,000 | +11.4% | 172,738 | +0.2% | 0.51% | +9.6% |
| FIS | Buy | Fidelity National Information | $12,120,000 | +9.0% | 141,922 | +1.6% | 0.48% | +7.4% |
| APD | Buy | Air Prod. & Chemical | $12,097,000 | +8.2% | 84,558 | +2.3% | 0.48% | +6.7% |
| IPG | Buy | Interpublic Group | $11,030,000 | +12.2% | 448,358 | +12.0% | 0.43% | +10.5% |
| AMP | Buy | Ameriprise Financial | $10,935,000 | +0.9% | 85,910 | +2.8% | 0.43% | -0.7% |
| ICE | Buy | Intercontinental Exchange Grou | $10,623,000 | +36.2% | 161,160 | +23.7% | 0.42% | +34.1% |
| AJG | Buy | Arthur J Gallagher | $9,764,000 | +1.5% | 170,556 | +0.3% | 0.38% | 0.0% |
| D | Buy | Dominion Resources | $8,595,000 | +0.6% | 112,168 | +1.8% | 0.34% | -0.9% |
| WSM | Buy | Williams Sonoma Inc. Com | $8,552,000 | -7.3% | 176,324 | +2.5% | 0.34% | -8.7% |
| VLO | Buy | Valero Energy | $8,032,000 | +8.8% | 119,058 | +6.9% | 0.32% | +7.1% |
| LBTYK | New | Liberty Global Plc Ord Class K | $7,247,000 | – | 150,000 | +100.0% | 0.28% | – |
| SPWH | New | Sportsmans Warehouse Holdings | $6,750,000 | – | 1,250,000 | +100.0% | 0.26% | – |
| COST | Buy | Costco Wholesale | $5,693,000 | +24.4% | 35,595 | +30.4% | 0.22% | +22.5% |
| SWK | Buy | Stanley Black & Decker | $5,381,000 | +7.6% | 38,241 | +1.6% | 0.21% | +6.0% |
| NRZ | New | New Residential | $4,757,000 | – | 305,700 | +100.0% | 0.19% | – |
| ETN | Buy | Eaton | $4,613,000 | +44.4% | 59,275 | +37.6% | 0.18% | +42.5% |
| TWX | Buy | Time Warner | $4,545,000 | +8.9% | 45,269 | +6.0% | 0.18% | +7.2% |
| IVZ | Buy | Invesco | $4,549,000 | +22.4% | 129,263 | +6.5% | 0.18% | +20.3% |
| GLNG | New | Golar Lng Ltd | $4,461,000 | – | 200,500 | +100.0% | 0.18% | – |
| QCOM | Buy | Qualcomm | $4,248,000 | +0.5% | 76,936 | +4.4% | 0.17% | -0.6% |
| BDX | Buy | Becton Dickinson | $4,130,000 | +16.2% | 21,166 | +9.2% | 0.16% | +14.1% |
| CCL | Buy | Carnival Corp Com | $4,107,000 | +23.3% | 62,638 | +10.8% | 0.16% | +21.1% |
| GIS | Buy | General Mills | $3,855,000 | -3.7% | 69,590 | +2.6% | 0.15% | -5.0% |
| STT | Buy | State Street Corp | $3,751,000 | +12.9% | 41,799 | +0.1% | 0.15% | +11.4% |
| HRS | Buy | Harris Corp | $3,713,000 | +6.0% | 34,043 | +8.2% | 0.15% | +5.0% |
| ADBE | Buy | Adobe Systems | $3,445,000 | +55.1% | 24,353 | +42.7% | 0.14% | +53.4% |
| LYB | Buy | LyondellBasell Ind | $3,283,000 | +12.5% | 38,898 | +21.6% | 0.13% | +11.2% |
| KMB | Buy | Kimberly-Clark | $3,257,000 | +8.9% | 25,227 | +11.1% | 0.13% | +7.6% |
| AIG | Buy | American Intl Group | $3,197,000 | +4.9% | 51,139 | +4.7% | 0.12% | +3.3% |
| ULTA | Buy | ULTA | $3,049,000 | +85.6% | 10,612 | +84.2% | 0.12% | +84.6% |
| MPC | Buy | Marathon Petroleum | $2,962,000 | +3.7% | 56,601 | +0.2% | 0.12% | +1.8% |
| GLW | Buy | Corning | $2,803,000 | +25.9% | 93,270 | +13.1% | 0.11% | +23.6% |
| UPS | Buy | United Parcel Service | $2,800,000 | +6.3% | 25,317 | +3.1% | 0.11% | +4.8% |
| TGT | Buy | Target | $2,795,000 | -1.0% | 53,455 | +4.5% | 0.11% | -1.8% |
| PAYX | Buy | Paychex | $2,785,000 | +4.8% | 48,918 | +8.4% | 0.11% | +2.8% |
| JD | Buy | JD.com | $2,738,000 | +511.2% | 69,814 | +384.7% | 0.11% | +494.4% |
| PKG | Buy | Packaging Corp Of America | $2,676,000 | +87.1% | 24,025 | +53.9% | 0.10% | +84.2% |
| STX | Buy | Seagate Technology | $2,625,000 | -9.5% | 67,740 | +7.3% | 0.10% | -11.2% |
| MXIM | Buy | Maxim Integrated Products | $2,530,000 | +10.7% | 56,342 | +10.9% | 0.10% | +8.8% |
| EPR | Buy | Entertainment Properties Trust | $2,518,000 | +3.4% | 35,042 | +6.0% | 0.10% | +2.1% |
| KMI | Buy | Kinder Morgan | $2,529,000 | +2.3% | 131,986 | +16.0% | 0.10% | 0.0% |
| CAT | Buy | Caterpillar | $2,471,000 | +36.6% | 22,997 | +17.9% | 0.10% | +34.7% |
| DUK | Buy | Duke Energy | $2,390,000 | +4.1% | 28,594 | +2.2% | 0.09% | +3.3% |
| MAT | Buy | Mattel | $2,185,000 | -14.9% | 101,472 | +1.2% | 0.09% | -15.7% |
| PLD | Buy | Prologis Trust | $2,183,000 | +30.5% | 37,225 | +15.4% | 0.09% | +28.4% |
| CA | Buy | CA Inc | $2,116,000 | +21.5% | 61,391 | +11.8% | 0.08% | +20.3% |
| COH | Buy | Coach | $2,058,000 | +27.7% | 43,470 | +11.4% | 0.08% | +26.6% |
| ISRG | Buy | Intuitive Surgical | $2,002,000 | +51.9% | 2,140 | +24.5% | 0.08% | +51.9% |
| IDXX | Buy | Idexx Labs Inc. | $2,013,000 | +94.3% | 12,473 | +86.1% | 0.08% | +92.7% |
| M | Buy | Macy's | $1,968,000 | -16.4% | 84,674 | +6.6% | 0.08% | -18.1% |
| CHK | Buy | Chesapeake Energy | $1,930,000 | -11.3% | 388,366 | +6.0% | 0.08% | -12.6% |
| VR | Buy | Validus Holdings | $1,914,000 | -3.5% | 36,838 | +4.7% | 0.08% | -5.1% |
| KLAC | New | KLA-Tencor | $1,896,000 | – | 20,718 | +100.0% | 0.07% | – |
| FBHS | Buy | Fortune Brands Home & Security | $1,808,000 | +12.4% | 27,711 | +4.8% | 0.07% | +10.9% |
| AEE | Buy | Ameren | $1,714,000 | +12.6% | 31,346 | +12.4% | 0.07% | +9.8% |
| CHD | Buy | Church & Dwight Inc. | $1,662,000 | +5.3% | 32,042 | +1.2% | 0.06% | +3.2% |
| WPC | Buy | W.P. Carey LLC | $1,639,000 | +99.9% | 24,823 | +88.4% | 0.06% | +93.9% |
| RPM | Buy | RPM Intl | $1,529,000 | +3.3% | 28,023 | +4.2% | 0.06% | +1.7% |
| CDK | Buy | CDK Global | $1,513,000 | +0.9% | 24,385 | +5.8% | 0.06% | -1.7% |
| ONB | Buy | Old National Bancorp | $1,514,000 | +3.6% | 87,795 | +4.2% | 0.06% | +1.7% |
| KSS | Buy | Kohl's | $1,407,000 | +8.1% | 36,387 | +11.3% | 0.06% | +5.8% |
| STZ | Buy | Constellation Brands | $1,369,000 | +19.6% | 7,068 | +0.0% | 0.05% | +17.4% |
| LOW | Buy | Lowes | $1,355,000 | +9.3% | 17,483 | +16.0% | 0.05% | +8.2% |
| THC | Buy | Tenet Healthcare | $1,316,000 | +20.4% | 68,070 | +10.3% | 0.05% | +18.2% |
| S | Buy | Sprint | $1,234,000 | -5.2% | 150,269 | +0.2% | 0.05% | -7.7% |
| WYND | Buy | Wyndham Worldwide | $1,215,000 | +30.8% | 12,101 | +9.8% | 0.05% | +29.7% |
| STE | Buy | Steris Plc | $1,119,000 | +31.0% | 13,728 | +11.7% | 0.04% | +29.4% |
| SBNY | Buy | Signature Bank Com | $1,086,000 | -2.9% | 7,568 | +0.3% | 0.04% | -4.4% |
| CRM | Buy | Salesforce.com | $1,092,000 | +5.3% | 12,607 | +0.3% | 0.04% | +4.9% |
| BNS | Buy | Bank Of Nova Scotia | $1,094,000 | +8.0% | 18,200 | +5.2% | 0.04% | +7.5% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $1,092,000 | +43.7% | 33,805 | +36.3% | 0.04% | +43.3% |
| CRI | Buy | Carter Inc | $1,066,000 | +1.7% | 11,984 | +2.7% | 0.04% | 0.0% |
| HFC | Buy | Hollyfrontier Corp | $1,050,000 | +15.6% | 38,233 | +19.4% | 0.04% | +13.9% |
| CR | Buy | Crane Co Com | $1,035,000 | +19.9% | 13,043 | +13.1% | 0.04% | +20.6% |
| COR | New | Coresite Realty Corp | $1,046,000 | – | 10,102 | +100.0% | 0.04% | – |
| RMD | Buy | Resmed Inc. | $1,017,000 | +20.4% | 13,061 | +11.3% | 0.04% | +17.6% |
| DLR | Buy | Digital Realty Trust REIT | $1,017,000 | +11.1% | 9,000 | +4.6% | 0.04% | +11.1% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,001,000 | +2.9% | 30,774 | +11.9% | 0.04% | 0.0% |
| CFR | Buy | Cullen Frost Bankers | $988,000 | +21.4% | 10,518 | +15.0% | 0.04% | +21.9% |
| SUI | Buy | Sun Communities Inc. | $966,000 | +22.3% | 11,016 | +12.0% | 0.04% | +22.6% |
| OTEX | Buy | Open Text | $968,000 | +17.2% | 30,703 | +26.4% | 0.04% | +15.2% |
| AXS | Buy | Axis Capital Holdings Ltd | $936,000 | +5.3% | 14,482 | +9.2% | 0.04% | +5.7% |
| DAL | New | Delta Air Lines Inc. New | $922,000 | – | 17,161 | +100.0% | 0.04% | – |
| HII | New | Huntington Ingalls Industry | $884,000 | – | 4,746 | +100.0% | 0.04% | – |
| FHI | Buy | Federated Investors | $859,000 | +25.0% | 30,419 | +16.7% | 0.03% | +25.9% |
| HLS | Buy | HealthSouth Corp. | $872,000 | +24.9% | 18,017 | +10.5% | 0.03% | +21.4% |
| DK | New | Delek US Holdings | $857,000 | – | 32,401 | +100.0% | 0.03% | – |
| MDP | Buy | Meredithcorp | $855,000 | +3.8% | 14,384 | +12.7% | 0.03% | +3.0% |
| PKI | Buy | Perkinlemer Inc. | $833,000 | +33.7% | 12,230 | +13.9% | 0.03% | +32.0% |
| SR | Buy | Spire | $830,000 | +13.7% | 11,902 | +10.0% | 0.03% | +13.8% |
| ABM | Buy | ABM Industries | $836,000 | +6.2% | 20,134 | +11.6% | 0.03% | +6.5% |
| COG | Buy | Cabot Oil & Gas | $846,000 | +42.2% | 33,749 | +35.6% | 0.03% | +37.5% |
| FULT | Buy | Fulton Financial Corp. | $851,000 | +20.2% | 44,815 | +13.1% | 0.03% | +17.9% |
| DPZ | New | Domino's Pizza Inc. | $825,000 | – | 3,902 | +100.0% | 0.03% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $794,000 | +10.9% | 22,578 | +13.7% | 0.03% | +6.9% |
| AVY | Buy | Avery Dennison Corp | $781,000 | +25.4% | 8,837 | +14.3% | 0.03% | +24.0% |
| NHI | Buy | National Health Invs Inc. Com | $780,000 | +25.2% | 9,849 | +14.9% | 0.03% | +24.0% |
| NFLX | New | Netflix | $793,000 | – | 5,305 | +100.0% | 0.03% | – |
| INGR | Buy | Ingredion | $746,000 | +7.0% | 6,258 | +8.1% | 0.03% | +3.6% |
| CPRT | New | COPART INC | $734,000 | – | 23,088 | +100.0% | 0.03% | – |
| SKT | Buy | Tanger Factory Outlet | $744,000 | -8.8% | 28,649 | +15.0% | 0.03% | -12.1% |
| FANG | Buy | Diamondback Energy | $748,000 | +28.7% | 8,419 | +50.3% | 0.03% | +26.1% |
| BGGSQ | Buy | Briggs & Stratton | $705,000 | +19.1% | 29,240 | +10.9% | 0.03% | +16.7% |
| OMI | Buy | Owens & Minor, Inc. | $682,000 | +4.9% | 21,191 | +12.8% | 0.03% | +3.8% |
| AAL | Buy | American Airlines Group Inc Co | $693,000 | +22.0% | 13,767 | +2.6% | 0.03% | +17.4% |
| HMN | Buy | Horace Mann Educators Corp. | $692,000 | +5.5% | 18,297 | +14.4% | 0.03% | +3.8% |
| MSM | New | MSC Industrial Direct | $654,000 | – | 7,613 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel and Aluminum | $649,000 | – | 8,915 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco | $631,000 | -0.6% | 12,529 | +2.5% | 0.02% | 0.0% |
| JCOM | Buy | J2 Global Comm Inc Comnew | $634,000 | +18.7% | 7,451 | +17.2% | 0.02% | +19.0% |
| WMB | Buy | The Williams Companies | $600,000 | +3.4% | 19,810 | +1.1% | 0.02% | +4.3% |
| SPB | Buy | Spectrum Brands Holdings | $611,000 | +1.7% | 4,886 | +13.0% | 0.02% | 0.0% |
| FLIR | Buy | Flir Sys Inc. | $621,000 | +39.2% | 17,908 | +45.7% | 0.02% | +33.3% |
| RE | New | Everest RE Group, LTD | $623,000 | – | 2,449 | +100.0% | 0.02% | – |
| INFN | Buy | Infinera Corp. | $624,000 | +4.5% | 58,470 | +0.1% | 0.02% | 0.0% |
| GXP | Buy | Great Plains Energy | $623,000 | +18.0% | 21,272 | +17.8% | 0.02% | +14.3% |
| BRKS | Buy | Brooks Automation | $615,000 | +7.0% | 28,377 | +10.5% | 0.02% | +4.3% |
| CHS | Buy | Chico's FAS | $587,000 | +8.7% | 62,274 | +63.6% | 0.02% | +4.5% |
| EBAY | Buy | eBay | $575,000 | +4.7% | 16,453 | +0.7% | 0.02% | +4.5% |
| SO | Buy | Southern | $555,000 | +7.8% | 11,591 | +12.1% | 0.02% | +4.8% |
| HUBB | Buy | Hubbell Inc | $567,000 | +7.4% | 5,008 | +13.8% | 0.02% | +4.8% |
| ED | Buy | Consolidated Edison | $557,000 | +43.9% | 6,888 | +38.1% | 0.02% | +46.7% |
| JBHT | Buy | JB Hunt Trans Svcs | $542,000 | +11.3% | 5,934 | +11.8% | 0.02% | +10.5% |
| SMG | Buy | The Scotts Miracle Grocompany | $537,000 | +7.0% | 5,999 | +11.5% | 0.02% | +5.0% |
| BIDU | Buy | Baidu ADR | $486,000 | +39.7% | 2,720 | +34.8% | 0.02% | +35.7% |
| TSN | Buy | Tyson Foods | $484,000 | +5.2% | 7,724 | +3.5% | 0.02% | +5.6% |
| AABA | New | Altaba | $461,000 | – | 8,453 | +100.0% | 0.02% | – |
| AVT | Buy | Avnet Inc. | $460,000 | -2.5% | 11,839 | +14.8% | 0.02% | -5.3% |
| DHI | Buy | D.R. Horton | $460,000 | +6.2% | 13,295 | +2.3% | 0.02% | +5.9% |
| MTB | Buy | M & T Bank | $434,000 | +7.4% | 2,681 | +2.6% | 0.02% | +6.2% |
| KMX | Buy | Carmax Inc. Com | $396,000 | +13.8% | 6,274 | +6.8% | 0.02% | +14.3% |
| DSW | Buy | DSW INC | $420,000 | -2.6% | 23,754 | +14.0% | 0.02% | -5.9% |
| WCN | Buy | Waste Connections | $376,000 | -8.5% | 5,830 | +25.2% | 0.02% | -6.2% |
| FI | Buy | Franks International | $365,000 | -11.4% | 44,089 | +13.0% | 0.01% | -12.5% |
| TEVA | Buy | Teva Pharm | $348,000 | +26.1% | 10,472 | +21.8% | 0.01% | +27.3% |
| MAR | Buy | Marriott | $362,000 | +12.8% | 3,611 | +5.9% | 0.01% | +7.7% |
| RLJ | Buy | RLJ Lodging Trust | $364,000 | -5.5% | 18,307 | +11.8% | 0.01% | -6.7% |
| LEN | Buy | Lennar Corp | $349,000 | +8.4% | 6,540 | +4.1% | 0.01% | +7.7% |
| HIG | Buy | Hartford Financial | $340,000 | +16.8% | 6,449 | +6.3% | 0.01% | +8.3% |
| COL | Buy | Rockwell Collins | $333,000 | +17.3% | 3,168 | +8.3% | 0.01% | +18.2% |
| SOI | New | Solaris Oilfield Infrastructur | $323,000 | – | 28,000 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $339,000 | +158.8% | 30,296 | +169.7% | 0.01% | +160.0% |
| FTNT | Buy | fortinet Inc. | $327,000 | +3.8% | 8,732 | +6.4% | 0.01% | 0.0% |
| NVDA | New | Nvidia Corp | $305,000 | – | 2,113 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN | $300,000 | +0.3% | 9,419 | +16.9% | 0.01% | 0.0% |
| PCRX | New | Pacira Pharmaceuticals | $317,000 | – | 6,650 | +100.0% | 0.01% | – |
| RAI | Buy | Reynolds American | $312,000 | +4.0% | 4,802 | +0.7% | 0.01% | 0.0% |
| LB | New | L Brands | $303,000 | – | 5,614 | +100.0% | 0.01% | – |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $293,000 | +38.2% | 22,232 | +17.2% | 0.01% | +37.5% |
| PEG | Buy | PSEG | $278,000 | 0.0% | 6,460 | +3.1% | 0.01% | 0.0% |
| DXC | New | DXC Technology | $254,000 | – | 3,311 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive | $261,000 | – | 10,641 | +100.0% | 0.01% | – |
| MLCO | New | Melco Resorts and Entertainmen | $261,000 | – | 11,606 | +100.0% | 0.01% | – |
| COO | New | Cooper Companies | $221,000 | – | 925 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Sponsored ADR | $236,000 | +16.3% | 29,995 | +7.3% | 0.01% | +12.5% |
| TSLA | New | Tesla Motors | $240,000 | – | 664 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy | $223,000 | – | 4,862 | +100.0% | 0.01% | – |
| ATHN | New | Athenahealth Inc. | $229,000 | – | 1,627 | +100.0% | 0.01% | – |
| MKGAY | New | Merck KGaA ADS | $227,000 | – | 5,654 | +100.0% | 0.01% | – |
| UBS | Buy | UBS Group AG | $236,000 | +16.8% | 13,870 | +9.8% | 0.01% | +12.5% |
| VIAB | Buy | Viacom | $205,000 | -26.5% | 6,093 | +1.8% | 0.01% | -27.3% |
| DWAHY | New | Daiwa House Industry Co ADR | $209,000 | – | 6,106 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group | $204,000 | -1.0% | 1,261 | +5.3% | 0.01% | 0.0% |
| WASH | New | Washington Trust Bancorp Inc. | $202,000 | – | 3,920 | +100.0% | 0.01% | – |
| DPSGY | New | Deutsche Post AG ADS | $202,000 | – | 5,409 | +100.0% | 0.01% | – |
| CKHUY | New | CK Hutchison Hldgs LTD | $171,000 | – | 13,623 | +100.0% | 0.01% | – |
| VIV | New | Vivo Participacoes Adr | $152,000 | – | 11,295 | +100.0% | 0.01% | – |
| PLUG | Buy | Plug Power | $62,000 | +121.4% | 30,251 | +49.4% | 0.00% | +100.0% |
| DS | New | Drive Shack | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGHL | Buy | Morgan Group Holdings | $25,000 | +47.1% | 109,985 | +2.5% | 0.00% | 0.0% |
| GBBFF | Buy | Gold Bullion Development Corp | $11,000 | 0.0% | 224,000 | +12.0% | 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 2017-08-04
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.