$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Ltd | $28,178,000 | – | 119,575 | +100.0% | 1.08% | – |
| IQV | New | Iqvia Holdings | $8,176,000 | – | 83,334 | +100.0% | 0.31% | – |
| PFG | New | Principal Financial Group | $2,104,000 | – | 34,550 | +100.0% | 0.08% | – |
| BKNG | New | Booking Holdings | $1,361,000 | – | 654 | +100.0% | 0.05% | – |
| EHC | New | Encompass Health Corp | $1,258,000 | – | 22,010 | +100.0% | 0.05% | – |
| NTR | New | Nutrien Ltd | $687,000 | – | 14,542 | +100.0% | 0.03% | – |
| 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% | – |
| ILMN | New | Illumina | $218,000 | – | 921 | +100.0% | 0.01% | – |
| 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.