$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NRZ | New | New Residential | $4,757,000 | – | 305,700 | +100.0% | 0.19% | – |
| GLNG | New | Golar Lng Ltd | $4,461,000 | – | 200,500 | +100.0% | 0.18% | – |
| KLAC | New | KLA-Tencor | $1,896,000 | – | 20,718 | +100.0% | 0.07% | – |
| COR | New | Coresite Realty Corp | $1,046,000 | – | 10,102 | +100.0% | 0.04% | – |
| 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% | – |
| DK | New | Delek US Holdings | $857,000 | – | 32,401 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc. | $825,000 | – | 3,902 | +100.0% | 0.03% | – |
| NFLX | New | Netflix | $793,000 | – | 5,305 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $734,000 | – | 23,088 | +100.0% | 0.03% | – |
| 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% | – |
| RE | New | Everest RE Group, LTD | $623,000 | – | 2,449 | +100.0% | 0.02% | – |
| AABA | New | Altaba | $461,000 | – | 8,453 | +100.0% | 0.02% | – |
| SOI | New | Solaris Oilfield Infrastructur | $323,000 | – | 28,000 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $305,000 | – | 2,113 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $317,000 | – | 6,650 | +100.0% | 0.01% | – |
| LB | New | L Brands | $303,000 | – | 5,614 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DWAHY | New | Daiwa House Industry Co ADR | $209,000 | – | 6,106 | +100.0% | 0.01% | – |
| 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% | – |
| DS | New | Drive Shack | $63,000 | – | 20,000 | +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 2017-08-04
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.