$2.61 Billion is the total value of SVB WEALTH LLC's 627 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | Golar Lng Ltd | $73,665,000 | +1242.8% | 2,500,500 | +1147.1% | 2.82% | +1245.2% |
| AMZN | Buy | Amazon | $54,941,000 | +41.4% | 32,322 | +20.4% | 2.11% | +41.4% |
| BRKA | Buy | Berkshire Hathaway A | $47,383,000 | -1.0% | 168 | +5.0% | 1.82% | -1.0% |
| BTI | New | British American Tobacco | $35,419,000 | – | 702,056 | +100.0% | 1.36% | – |
| AGN | Buy | Allergan | $29,624,000 | -0.1% | 177,690 | +0.8% | 1.14% | -0.2% |
| ORCL | Buy | Oracle | $26,548,000 | +44.7% | 602,529 | +50.2% | 1.02% | +44.6% |
| RCL | Buy | Royal Caribbean Cruises | $19,875,000 | -4.2% | 191,839 | +8.9% | 0.76% | -4.2% |
| CRM | Buy | Salesforce.com | $17,460,000 | +521.6% | 128,008 | +430.0% | 0.67% | +520.4% |
| ICE | Buy | Intercontinental Exchange Grou | $14,459,000 | +5.5% | 196,582 | +4.0% | 0.55% | +5.3% |
| APD | Buy | Air Prod. & Chemical | $13,813,000 | -1.6% | 88,699 | +0.5% | 0.53% | -1.5% |
| AMP | Buy | Ameriprise Financial | $13,461,000 | -3.9% | 96,238 | +1.7% | 0.52% | -3.9% |
| SKX | Buy | Skechers USA | $12,257,000 | +1506.4% | 408,431 | +1983.1% | 0.47% | +1520.7% |
| CCL | Buy | Carnival Corp Com | $11,692,000 | -7.7% | 204,012 | +5.6% | 0.45% | -7.8% |
| ABC | Buy | Amerisourcebergen Corp | $11,614,000 | +0.7% | 136,200 | +1.8% | 0.44% | +0.7% |
| T | Buy | AT&T | $11,299,000 | -6.3% | 351,893 | +4.0% | 0.43% | -6.5% |
| BRKB | Buy | Berkshire Hathaway B | $9,663,000 | +12.5% | 51,770 | +20.3% | 0.37% | +12.8% |
| IQV | Buy | Iqvia Holdings | $9,445,000 | +15.5% | 94,619 | +13.5% | 0.36% | +15.3% |
| MCHP | Buy | Microchip Tech | $8,038,000 | +0.7% | 88,383 | +1.1% | 0.31% | +0.7% |
| ROST | New | Ross Stores | $7,711,000 | – | 90,980 | +100.0% | 0.30% | – |
| BABA | Buy | Alibaba | $7,192,000 | +4.3% | 38,765 | +3.2% | 0.28% | +4.5% |
| NKE | Buy | Nike | $6,297,000 | +22.9% | 79,030 | +2.5% | 0.24% | +22.3% |
| ISRG | Buy | Intuitive Surgical | $4,714,000 | +21.3% | 9,853 | +4.7% | 0.18% | +21.5% |
| PRU | Buy | Prudential Financial | $3,684,000 | -7.3% | 39,392 | +2.7% | 0.14% | -7.2% |
| WM | Buy | Waste Management | $3,654,000 | -1.8% | 44,917 | +1.5% | 0.14% | -2.1% |
| NTES | Buy | Netease.Com Inc. | $3,299,000 | -7.9% | 13,057 | +2.2% | 0.13% | -7.3% |
| AMT | Buy | American Tower | $3,083,000 | +7.2% | 21,381 | +8.1% | 0.12% | +7.3% |
| LEN | New | Lennar Corp | $3,087,000 | – | 58,808 | +100.0% | 0.12% | – |
| CMI | Buy | Cummins | $2,870,000 | -17.5% | 21,573 | +0.6% | 0.11% | -17.3% |
| CME | Buy | Cme Group Inc. Com | $2,867,000 | +592.5% | 17,490 | +582.9% | 0.11% | +587.5% |
| ACIA | Buy | Acacia Communications | $2,640,000 | -7.2% | 75,843 | +2.6% | 0.10% | -7.3% |
| DAL | Buy | Delta Air Lines Inc. New | $2,607,000 | +8.1% | 52,632 | +19.6% | 0.10% | +8.7% |
| PPL | Buy | PPL | $2,495,000 | +1.4% | 87,397 | +0.5% | 0.10% | +2.1% |
| EPD | Buy | Enterprise Products | $2,101,000 | +13.4% | 75,940 | +0.3% | 0.08% | +14.1% |
| MMP | Buy | Magellan Midstream | $1,908,000 | +20.5% | 27,628 | +1.8% | 0.07% | +19.7% |
| DK | Buy | Delek US Holdings | $1,820,000 | +40.0% | 36,281 | +13.6% | 0.07% | +40.0% |
| CTSH | Buy | Cognizant Tech | $1,805,000 | -0.6% | 22,857 | +1.3% | 0.07% | -1.4% |
| NOC | Buy | Northrup Grumman | $1,801,000 | +48.6% | 5,854 | +68.7% | 0.07% | +50.0% |
| BKNG | Buy | Booking Holdings | $1,705,000 | +25.3% | 841 | +28.6% | 0.06% | +25.0% |
| CDK | Buy | CDK Global | $1,684,000 | +11.1% | 25,888 | +8.1% | 0.06% | +12.1% |
| OTEX | Buy | Open Text | $1,699,000 | +3.8% | 48,289 | +2.6% | 0.06% | +3.2% |
| HPQ | Buy | HP Inc | $1,475,000 | +6.0% | 65,000 | +2.5% | 0.06% | +7.5% |
| FNF | New | Fidelity National Financial | $1,495,000 | – | 39,744 | +100.0% | 0.06% | – |
| NSC | Buy | Norfolk Southern | $1,459,000 | +11.7% | 9,672 | +0.5% | 0.06% | +12.0% |
| WDAY | Buy | Workday | $1,360,000 | -1.9% | 11,230 | +3.0% | 0.05% | -1.9% |
| NSRGY | Buy | Nestle | $1,324,000 | +15.3% | 17,093 | +17.8% | 0.05% | +15.9% |
| TMO | Buy | Thermo Fisher Scientific | $1,289,000 | +2.5% | 6,224 | +2.2% | 0.05% | +2.1% |
| FANG | Buy | Diamondback Energy | $1,225,000 | +6.4% | 9,307 | +2.3% | 0.05% | +6.8% |
| NVDA | Buy | Nvidia Corp | $1,166,000 | +68.5% | 4,922 | +64.7% | 0.04% | +66.7% |
| WSO | New | Watsco Inc. Common Cla Reclas | $1,167,000 | – | 6,547 | +100.0% | 0.04% | – |
| GS | Buy | Goldman Sachs | $1,168,000 | -10.8% | 5,295 | +1.8% | 0.04% | -10.0% |
| EVRG | New | Evergy | $1,133,000 | – | 20,176 | +100.0% | 0.04% | – |
| HPE | Buy | Hewlett Packard Ent | $958,000 | -14.5% | 65,541 | +2.6% | 0.04% | -14.0% |
| GNTX | Buy | Gentex Corp. | $913,000 | +84.4% | 39,657 | +84.5% | 0.04% | +84.2% |
| WH | New | Wyndham Hotels & Resorts | $828,000 | – | 14,080 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P Global | $821,000 | +58.8% | 4,029 | +48.8% | 0.03% | +55.0% |
| AMAT | Buy | Applied Materials Inc. | $771,000 | -11.3% | 16,688 | +6.7% | 0.03% | -9.1% |
| BSX | Buy | Boston Scientific | $751,000 | +186.6% | 22,973 | +139.3% | 0.03% | +190.0% |
| APC | Buy | Anadarko Petroleum | $736,000 | +21.9% | 10,050 | +0.5% | 0.03% | +21.7% |
| New | Nic Fundother | $731,000 | – | 1 | +100.0% | 0.03% | – | |
| BIDU | Buy | Baidu ADR | $607,000 | +20.9% | 2,498 | +11.2% | 0.02% | +21.1% |
| ILMN | Buy | Illumina | $544,000 | +149.5% | 1,947 | +111.4% | 0.02% | +162.5% |
| New | CLARIANT AG CHF3.70 (REGD) | $465,000 | – | 19,372 | +100.0% | 0.02% | – | |
| BAYRY | Buy | Bayer AG | $458,000 | +16.8% | 16,617 | +19.9% | 0.02% | +20.0% |
| EQIX | New | Equinix | $471,000 | – | 1,095 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Inc. Com | $475,000 | +27.3% | 6,523 | +8.3% | 0.02% | +28.6% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $406,000 | – | 23,872 | +100.0% | 0.02% | – |
| STBZ | New | STATE BANK FINL CORP | $404,000 | – | 12,084 | +100.0% | 0.02% | – |
| APY | New | Apergy Corp | $358,000 | – | 8,585 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display | $370,000 | -13.8% | 4,299 | +1.2% | 0.01% | -12.5% |
| CTAS | Buy | Cintas Corp Com | $378,000 | +8.9% | 2,043 | +0.5% | 0.01% | +7.7% |
| FSLR | Buy | First Solar Inc. | $351,000 | -19.3% | 6,670 | +8.7% | 0.01% | -23.5% |
| EXC | Buy | Exelon Corp | $297,000 | +12.9% | 6,971 | +3.3% | 0.01% | +10.0% |
| RHHBY | Buy | Roche Holdings | $279,000 | -2.8% | 10,049 | +0.3% | 0.01% | 0.0% |
| PNGAY | Buy | Ping An Ins Group Co China Spo | $253,000 | +25.9% | 13,752 | +42.1% | 0.01% | +25.0% |
| CP | New | Canadian Pacific Railway | $273,000 | – | 1,494 | +100.0% | 0.01% | – |
| STLD | Buy | Steel Dynamics | $261,000 | +13.5% | 5,680 | +9.1% | 0.01% | +11.1% |
| BACHY | Buy | Bank of China Ltd. ADS | $259,000 | +72.7% | 20,940 | +90.5% | 0.01% | +66.7% |
| NOW | Buy | ServiceNow, Inc | $229,000 | +5.0% | 1,326 | +0.5% | 0.01% | +12.5% |
| BPFH | New | Boston Private Financial Holdi | $225,000 | – | 14,159 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co | $226,000 | – | 6,202 | +100.0% | 0.01% | – |
| INFO | New | IHS Markit LTD | $206,000 | – | 3,984 | +100.0% | 0.01% | – |
| IX | Buy | Orix Corp Sponsored ADR | $211,000 | -11.0% | 2,668 | +1.3% | 0.01% | -11.1% |
| AXAHY | New | AXA Group | $214,000 | – | 8,713 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co | $203,000 | – | 1,748 | +100.0% | 0.01% | – |
| VLKAY | Buy | Volkswagen AG | $206,000 | 0.0% | 6,235 | +21.1% | 0.01% | 0.0% |
| FRCOY | New | Fast Retailing Co. Ltd. ADS | $202,000 | – | 4,399 | +100.0% | 0.01% | – |
| NICE | New | Nice Systems Ltd. Com ADR | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group | $207,000 | – | 1,218 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor | $184,000 | +42.6% | 16,642 | +43.1% | 0.01% | +40.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $102,000 | – | 14,660 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd. ADS | $91,000 | – | 11,266 | +100.0% | 0.00% | – |
| ARFXF | Buy | ProMIs Neorscience | $47,000 | +46.9% | 162,121 | +86.2% | 0.00% | +100.0% |
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 2018-08-14
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.