$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Titan Medical (CAD) | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Titan Medical (USD) | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | Nulegacy Gold | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NOK | Exit | Nokia | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DS | Exit | Drive Shack | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MEGGY | Exit | Meggitt Plc Ads Repstg 2 S | $0 | – | -11,457 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetads Ea | $0 | – | -14,648 | -100.0% | -0.01% | – |
| DWAHY | Exit | Daiwa House Industry Co ADR | $0 | – | -5,337 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc Co | $0 | – | -1,750 | -100.0% | -0.01% | – |
| O | Exit | Realty Income | $0 | – | -3,904 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -7,075 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -4,165 | -100.0% | -0.01% | – |
| SAFRY | Exit | Safran S A Spon Adr | $0 | – | -8,108 | -100.0% | -0.01% | – |
| AZSEY | Exit | Allianz SE | $0 | – | -9,265 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -5,722 | -100.0% | -0.01% | – |
| Exit | Idorsia AG | $0 | – | -9,234 | -100.0% | -0.01% | – | |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -1,627 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Assoc | $0 | – | -2,230 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -10,019 | -100.0% | -0.01% | – |
| M | Exit | Macy's | $0 | – | -9,920 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies Com | $0 | – | -12,747 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,910 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -7,382 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -3,801 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard | $0 | – | -9,520 | -100.0% | -0.02% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -50,750 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -11,116 | -100.0% | -0.03% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -10,578 | -100.0% | -0.03% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -33,788 | -100.0% | -0.04% | – |
| NDSN | Exit | Nordson Corp Com | $0 | – | -7,878 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA | $0 | – | -5,481 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -18,246 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -11,029 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -34,550 | -100.0% | -0.08% | – |
| TWX | Exit | Time Warner | $0 | – | -30,581 | -100.0% | -0.11% | – |
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.