$2.61 Billion is the total value of SVB WEALTH LLC's 627 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway A | $47,856,000 | +1240.1% | 160 | +1233.3% | 1.84% | +1270.1% |
| AMZN | Buy | Amazon | $38,851,000 | +25.9% | 26,843 | +1.8% | 1.49% | +28.3% |
| ADI | Buy | Analog Devices | $32,555,000 | +3.4% | 357,232 | +1.1% | 1.25% | +5.5% |
| CB | Buy | Chubb Limited | $30,837,000 | -6.1% | 225,466 | +0.3% | 1.18% | -4.3% |
| AGN | Buy | Allergan | $29,661,000 | +15.0% | 176,253 | +11.8% | 1.14% | +17.3% |
| AVGO | New | Broadcom Ltd | $28,178,000 | – | 119,575 | +100.0% | 1.08% | – |
| BAC | Buy | Bank Of America | $26,016,000 | +138.9% | 867,477 | +135.2% | 1.00% | +143.4% |
| INTC | Buy | Intel | $25,336,000 | +13.6% | 486,491 | +0.7% | 0.97% | +15.9% |
| ADP | Buy | Automatic Data Proc | $24,326,000 | -2.0% | 214,368 | +1.2% | 0.93% | 0.0% |
| DIS | Buy | Walt Disney | $23,141,000 | +0.5% | 230,396 | +7.5% | 0.89% | +2.5% |
| SLB | Buy | Schlumberger | $22,684,000 | -3.0% | 350,160 | +0.9% | 0.87% | -1.1% |
| WMT | Buy | Walmart | $20,790,000 | -7.2% | 233,679 | +3.0% | 0.80% | -5.3% |
| HON | Buy | Honeywell International | $20,753,000 | -3.4% | 143,604 | +2.5% | 0.80% | -1.5% |
| RCL | Buy | Royal Caribbean Cruises | $20,737,000 | -0.6% | 176,128 | +0.7% | 0.80% | +1.3% |
| MDLZ | Buy | Mondelez | $17,049,000 | -2.0% | 408,543 | +0.5% | 0.65% | 0.0% |
| C | Buy | Citigroup | $15,598,000 | -8.8% | 231,080 | +0.5% | 0.60% | -7.1% |
| AMGN | Buy | Amgen | $15,296,000 | -0.4% | 89,722 | +1.6% | 0.59% | +1.6% |
| IPG | Buy | Interpublic Group | $14,596,000 | +17.3% | 633,800 | +2.7% | 0.56% | +19.7% |
| FIS | Buy | Fidelity National Information | $14,151,000 | +2.7% | 146,944 | +0.3% | 0.54% | +4.8% |
| SABR | Buy | Sabre Corp | $14,066,000 | +5.6% | 655,776 | +1.0% | 0.54% | +7.8% |
| APD | Buy | Air Prod. & Chemical | $14,032,000 | -1.6% | 88,230 | +1.5% | 0.54% | +0.2% |
| AMP | Buy | Ameriprise Financial | $14,005,000 | -10.2% | 94,663 | +2.8% | 0.54% | -8.5% |
| ICE | Buy | Intercontinental Exchange Grou | $13,711,000 | +5.6% | 189,065 | +2.8% | 0.53% | +7.8% |
| WBA | Buy | Walgreens Boots Alliance | $13,197,000 | +4.5% | 201,582 | +15.9% | 0.51% | +6.5% |
| MMC | Buy | Marsh & McLennan | $12,821,000 | +2.1% | 155,237 | +0.6% | 0.49% | +4.2% |
| CCL | Buy | Carnival Corp Com | $12,673,000 | +197.2% | 193,238 | +200.8% | 0.49% | +203.8% |
| CVS | Buy | CVS Caremark | $12,088,000 | -11.9% | 194,316 | +2.7% | 0.46% | -10.1% |
| MLM | Buy | Martin Marietta Materials | $11,704,000 | -2.5% | 56,458 | +3.9% | 0.45% | -0.7% |
| EOG | Buy | EOG Resources | $10,789,000 | +2.4% | 102,493 | +5.0% | 0.41% | +4.5% |
| SYK | Buy | Stryker | $9,034,000 | +14.4% | 56,140 | +10.1% | 0.35% | +16.8% |
| BRKB | Buy | Berkshire Hathaway B | $8,586,000 | +2.6% | 43,044 | +1.9% | 0.33% | +4.4% |
| IQV | New | Iqvia Holdings | $8,176,000 | – | 83,334 | +100.0% | 0.31% | – |
| D | Buy | Dominion Resources | $8,112,000 | -15.9% | 120,305 | +1.1% | 0.31% | -14.3% |
| PPG | Buy | PPG Industries | $7,478,000 | -4.4% | 67,005 | +0.1% | 0.29% | -2.4% |
| STT | Buy | State Street Corp | $5,687,000 | +45.5% | 57,025 | +42.4% | 0.22% | +48.3% |
| PRU | Buy | Prudential Financial | $3,973,000 | +87.4% | 38,372 | +108.1% | 0.15% | +90.0% |
| ISRG | Buy | Intuitive Surgical | $3,885,000 | +49.1% | 9,410 | +31.8% | 0.15% | +52.0% |
| PANW | Buy | Palo Alto Networks | $2,986,000 | +68.5% | 16,452 | +34.6% | 0.12% | +71.6% |
| AXP | Buy | American Express | $2,983,000 | -2.7% | 31,980 | +3.6% | 0.11% | -0.9% |
| BP | Buy | BP | $2,922,000 | -1.5% | 72,087 | +2.2% | 0.11% | 0.0% |
| CRM | Buy | Salesforce.com | $2,809,000 | +69.4% | 24,151 | +48.9% | 0.11% | +74.2% |
| PGR | Buy | Progressive Corp | $2,774,000 | +8.6% | 45,520 | +0.3% | 0.11% | +10.4% |
| PPL | Buy | PPL | $2,461,000 | -3.6% | 86,986 | +5.4% | 0.09% | -2.1% |
| DAL | Buy | Delta Air Lines Inc. New | $2,411,000 | +2.0% | 43,993 | +4.2% | 0.09% | +3.4% |
| LMT | Buy | Lockheed Martin | $2,347,000 | +34.3% | 6,944 | +27.6% | 0.09% | +36.4% |
| AFL | Buy | Aflac | $2,202,000 | +0.5% | 50,328 | +101.7% | 0.08% | +2.4% |
| EPR | Buy | Entertainment Properties Trust | $2,131,000 | -13.6% | 38,470 | +2.1% | 0.08% | -11.8% |
| PFG | New | Principal Financial Group | $2,104,000 | – | 34,550 | +100.0% | 0.08% | – |
| VFC | Buy | V.F. Corp | $2,069,000 | +0.3% | 27,918 | +0.1% | 0.08% | +1.3% |
| KMI | Buy | Kinder Morgan | $1,985,000 | -11.9% | 131,777 | +5.7% | 0.08% | -10.6% |
| HFC | Buy | Hollyfrontier Corp | $1,960,000 | +2.7% | 40,109 | +7.6% | 0.08% | +4.2% |
| WYND | Buy | Wyndham Worldwide | $1,655,000 | +10.9% | 14,465 | +12.3% | 0.06% | +12.5% |
| OTEX | Buy | Open Text | $1,637,000 | +23.8% | 47,048 | +27.0% | 0.06% | +26.0% |
| RMD | Buy | Resmed Inc. | $1,622,000 | +30.9% | 16,474 | +12.6% | 0.06% | +31.9% |
| MMP | Buy | Magellan Midstream | $1,583,000 | -17.6% | 27,128 | +0.2% | 0.06% | -15.3% |
| HII | Buy | Huntington Ingalls Industry | $1,528,000 | +21.7% | 5,927 | +11.2% | 0.06% | +25.5% |
| CDK | Buy | CDK Global | $1,516,000 | -9.0% | 23,939 | +2.4% | 0.06% | -7.9% |
| STE | Buy | Steris Plc | $1,520,000 | +20.3% | 16,279 | +12.7% | 0.06% | +20.8% |
| VMC | Buy | Vulcan Materials Co. | $1,493,000 | +37.9% | 13,073 | +55.0% | 0.06% | +39.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $1,438,000 | +13.7% | 37,143 | +12.0% | 0.06% | +14.6% |
| BKNG | New | Booking Holdings | $1,361,000 | – | 654 | +100.0% | 0.05% | – |
| CFR | Buy | Cullen Frost Bankers | $1,368,000 | +26.9% | 12,899 | +13.2% | 0.05% | +26.8% |
| COR | Buy | Coresite Realty Corp | $1,346,000 | -0.3% | 13,423 | +13.3% | 0.05% | +2.0% |
| GS | Buy | Goldman Sachs | $1,309,000 | -0.2% | 5,199 | +1.0% | 0.05% | +2.0% |
| EHC | New | Encompass Health Corp | $1,258,000 | – | 22,010 | +100.0% | 0.05% | – |
| RPM | Buy | RPM Intl | $1,249,000 | -6.8% | 26,199 | +2.5% | 0.05% | -4.0% |
| LM | Buy | Legg Mason | $1,229,000 | +14.4% | 30,242 | +18.2% | 0.05% | +17.5% |
| SUI | Buy | Sun Communities Inc. | $1,203,000 | +10.5% | 13,164 | +12.1% | 0.05% | +12.2% |
| SO | Buy | Southern | $1,208,000 | +33.2% | 27,050 | +43.5% | 0.05% | +35.3% |
| CNC | Buy | Centene Corp | $1,179,000 | +21.0% | 11,029 | +14.2% | 0.04% | +21.6% |
| MSCC | Buy | Microsemi Corp | $1,181,000 | +71.4% | 18,246 | +36.8% | 0.04% | +73.1% |
| SNA | Buy | Snap-On | $1,149,000 | -3.2% | 7,786 | +14.4% | 0.04% | -2.2% |
| FANG | Buy | Diamondback Energy | $1,151,000 | +8.4% | 9,099 | +8.1% | 0.04% | +10.0% |
| PKI | Buy | Perkinlemer Inc. | $1,142,000 | +17.7% | 15,087 | +13.8% | 0.04% | +22.2% |
| ULTA | Buy | ULTA | $1,120,000 | -0.3% | 5,481 | +9.2% | 0.04% | +2.4% |
| MNST | Buy | Monster Beverage | $1,092,000 | +9.5% | 19,079 | +21.2% | 0.04% | +10.5% |
| AVY | Buy | Avery Dennison Corp | $1,106,000 | +2.6% | 10,410 | +10.9% | 0.04% | +2.4% |
| FLIR | Buy | Flir Sys Inc. | $1,102,000 | +22.7% | 22,043 | +14.4% | 0.04% | +23.5% |
| GXP | Buy | Great Plains Energy | $1,074,000 | +12.3% | 33,788 | +14.0% | 0.04% | +13.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $1,038,000 | +16.0% | 27,357 | +11.8% | 0.04% | +17.6% |
| HMN | Buy | Horace Mann Educators Corp. | $990,000 | +13.5% | 23,166 | +17.2% | 0.04% | +15.2% |
| FULT | Buy | Fulton Financial Corp. | $962,000 | +12.0% | 54,208 | +13.0% | 0.04% | +15.6% |
| FBHS | Buy | Fortune Brands Home & Security | $975,000 | +5.1% | 16,562 | +22.1% | 0.04% | +5.7% |
| HOPE | Buy | Hope Bancorp Inc | $973,000 | +14.7% | 53,506 | +15.1% | 0.04% | +15.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $951,000 | +37.0% | 16,520 | +19.7% | 0.04% | +38.5% |
| INGR | Buy | Ingredion | $941,000 | -1.3% | 7,298 | +7.0% | 0.04% | 0.0% |
| MDP | Buy | Meredithcorp | $936,000 | -7.1% | 17,398 | +14.1% | 0.04% | -5.3% |
| JCOM | Buy | J2 Global Comm Inc Comnew | $922,000 | +24.9% | 11,687 | +18.8% | 0.04% | +25.0% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $906,000 | -3.9% | 39,462 | +19.6% | 0.04% | 0.0% |
| JBHT | Buy | JB Hunt Trans Svcs | $858,000 | +15.5% | 7,323 | +13.4% | 0.03% | +17.9% |
| MSM | Buy | MSC Industrial Direct | $872,000 | +11.1% | 9,509 | +17.0% | 0.03% | +10.0% |
| AVT | Buy | Avnet Inc. | $831,000 | +24.8% | 19,888 | +18.3% | 0.03% | +28.0% |
| ABM | Buy | ABM Industries | $817,000 | +0.2% | 24,390 | +12.9% | 0.03% | 0.0% |
| SR | Buy | Spire | $820,000 | +6.5% | 11,344 | +10.7% | 0.03% | +6.9% |
| SBRA | Buy | Sabra Healthcare REIT | $770,000 | +19.0% | 43,632 | +26.6% | 0.03% | +25.0% |
| BGGSQ | Buy | Briggs & Stratton | $771,000 | -2.5% | 35,990 | +15.4% | 0.03% | 0.0% |
| RE | Buy | Everest RE Group, LTD | $764,000 | +32.6% | 2,976 | +14.2% | 0.03% | +31.8% |
| SKT | Buy | Tanger Factory Outlet | $748,000 | +16.0% | 34,017 | +39.7% | 0.03% | +20.8% |
| SYY | Buy | Sysco | $769,000 | -0.8% | 12,821 | +0.5% | 0.03% | 0.0% |
| BRKS | Buy | Brooks Automation | $723,000 | +26.4% | 26,693 | +11.4% | 0.03% | +27.3% |
| RDSA | Buy | Royal Dutch Shell A | $743,000 | -2.6% | 11,649 | +1.9% | 0.03% | -3.4% |
| SOI | Buy | Solaris Oilfield Infrastructur | $739,000 | +23.4% | 44,625 | +59.4% | 0.03% | +21.7% |
| RS | Buy | Reliance Steel and Aluminum | $730,000 | +7.4% | 8,513 | +7.4% | 0.03% | +7.7% |
| HUBB | Buy | Hubbell Inc | $742,000 | +3.3% | 6,090 | +14.7% | 0.03% | +3.7% |
| NVDA | Buy | Nvidia Corp | $692,000 | +22.3% | 2,989 | +2.1% | 0.03% | +28.6% |
| CHS | Buy | Chico's FAS | $699,000 | +48.7% | 77,289 | +45.1% | 0.03% | +50.0% |
| NTR | New | Nutrien Ltd | $687,000 | – | 14,542 | +100.0% | 0.03% | – |
| DSW | Buy | DSW INC | $650,000 | +24.5% | 28,950 | +18.7% | 0.02% | +25.0% |
| DXC | Buy | DXC Technology | $639,000 | +6.3% | 6,356 | +0.4% | 0.02% | +8.7% |
| SPB | Buy | Spectrum Brands Holdings | $619,000 | +9.6% | 5,970 | +18.8% | 0.02% | +14.3% |
| SMG | Buy | The Scotts Miracle Grocompany | $616,000 | -11.0% | 7,179 | +11.0% | 0.02% | -7.7% |
| TSN | Buy | Tyson Foods | $567,000 | -7.4% | 7,746 | +2.6% | 0.02% | -4.3% |
| PEG | Buy | PSEG | $564,000 | +4.1% | 11,221 | +6.7% | 0.02% | +10.0% |
| FISV | Buy | Fiserv Inc. Com | $565,000 | +7.2% | 7,928 | +97.4% | 0.02% | +10.0% |
| INFN | Buy | Infinera Corp. | $551,000 | +80.7% | 50,750 | +5.3% | 0.02% | +90.9% |
| SHPG | Buy | Shire PLC | $547,000 | +21.0% | 3,662 | +25.7% | 0.02% | +23.5% |
| SYF | Buy | Synchrony Financial | $520,000 | -12.9% | 15,502 | +0.3% | 0.02% | -9.1% |
| GNTX | Buy | Gentex Corp. | $495,000 | +18.1% | 21,500 | +7.5% | 0.02% | +18.8% |
| ARCC | Buy | Ares Capital | $476,000 | +51.6% | 30,000 | +50.0% | 0.02% | +50.0% |
| MON | Buy | Monsanto | $444,000 | +5.7% | 3,801 | +5.7% | 0.02% | +6.2% |
| CLB | Buy | Core Laboratories | $448,000 | +12.6% | 4,141 | +13.9% | 0.02% | +13.3% |
| BIG | Buy | Big Lots Inc. | $410,000 | -11.6% | 9,412 | +14.0% | 0.02% | -5.9% |
| RLJ | Buy | RLJ Lodging Trust | $410,000 | -1.4% | 21,097 | +11.3% | 0.02% | 0.0% |
| OLED | Buy | Universal Display | $429,000 | -40.1% | 4,249 | +2.4% | 0.02% | -40.7% |
| CTAS | Buy | Cintas Corp Com | $347,000 | +13.4% | 2,033 | +3.5% | 0.01% | +8.3% |
| PCG | Buy | Pacific Gas & Elec Co Com | $311,000 | +3.3% | 7,080 | +5.5% | 0.01% | +9.1% |
| TSLA | Buy | Tesla Motors | $311,000 | +2.6% | 1,167 | +19.8% | 0.01% | +9.1% |
| DVMT | Buy | Dell Technologies Cl V | $299,000 | +0.7% | 4,085 | +11.8% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Companies Com | $283,000 | +1.8% | 12,747 | +65.5% | 0.01% | +10.0% |
| DNKN | Buy | Dunkin Brands Group | $248,000 | +19.8% | 4,160 | +29.6% | 0.01% | +25.0% |
| BSX | Buy | Boston Scientific | $262,000 | +12.0% | 9,601 | +1.8% | 0.01% | +11.1% |
| LUMN | New | CenturyLink | $236,000 | – | 14,377 | +100.0% | 0.01% | – |
| THG | New | Hanover Insurance Group | $230,000 | – | 1,949 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group | $201,000 | – | 1,701 | +100.0% | 0.01% | – |
| O | Buy | Realty Income | $202,000 | -5.2% | 3,904 | +4.4% | 0.01% | 0.0% |
| CBS | Buy | CBS Corp | $214,000 | +3.4% | 4,165 | +18.5% | 0.01% | 0.0% |
| GBTC | Buy | Bitcoin Investment Trust | $213,000 | -52.7% | 20,293 | +9000.0% | 0.01% | -52.9% |
| ILMN | New | Illumina | $218,000 | – | 921 | +100.0% | 0.01% | – |
| PCRX | Buy | Pacira Pharmaceuticals | $220,000 | -28.3% | 7,075 | +5.2% | 0.01% | -33.3% |
| IOSP | New | Innospec Inc. | $220,000 | – | 3,200 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls | $202,000 | – | 5,722 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow, Inc | $218,000 | – | 1,319 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences | $205,000 | – | 1,472 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetads Ea | $140,000 | – | 14,648 | +100.0% | 0.01% | – |
| F | New | Ford Motor | $129,000 | – | 11,633 | +100.0% | 0.01% | – |
| AWRE | New | Aware, Inc | $79,000 | – | 19,000 | +100.0% | 0.00% | – |
| ARFXF | New | ProMIs Neorscience | $32,000 | – | 87,085 | +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 2018-05-11
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.