$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | British American Tobacco | $35,419,000 | – | 702,056 | +100.0% | 1.36% | – |
| ROST | New | Ross Stores | $7,711,000 | – | 90,980 | +100.0% | 0.30% | – |
| LEN | New | Lennar Corp | $3,087,000 | – | 58,808 | +100.0% | 0.12% | – |
| FNF | New | Fidelity National Financial | $1,495,000 | – | 39,744 | +100.0% | 0.06% | – |
| WSO | New | Watsco Inc. Common Cla Reclas | $1,167,000 | – | 6,547 | +100.0% | 0.04% | – |
| EVRG | New | Evergy | $1,133,000 | – | 20,176 | +100.0% | 0.04% | – |
| WH | New | Wyndham Hotels & Resorts | $828,000 | – | 14,080 | +100.0% | 0.03% | – |
| New | Nic Fundother | $731,000 | – | 1 | +100.0% | 0.03% | – | |
| New | CLARIANT AG CHF3.70 (REGD) | $465,000 | – | 19,372 | +100.0% | 0.02% | – | |
| EQIX | New | Equinix | $471,000 | – | 1,095 | +100.0% | 0.02% | – |
| 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% | – |
| CP | New | Canadian Pacific Railway | $273,000 | – | 1,494 | +100.0% | 0.01% | – |
| 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% | – |
| AXAHY | New | AXA Group | $214,000 | – | 8,713 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co | $203,000 | – | 1,748 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.