$2.83 Billion is the total value of SVB WEALTH LLC's 873 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $53,343,000 | +7.8% | 257,508 | +1.5% | 1.89% | -0.5% |
| MRK | Buy | Merck | $41,372,000 | +18.1% | 583,192 | +1.0% | 1.46% | +8.9% |
| ABBV | Buy | AbbVie | $40,043,000 | +2.4% | 423,390 | +0.3% | 1.42% | -5.6% |
| ABT | Buy | Abbott Laboratories | $39,315,000 | +20.4% | 535,913 | +0.1% | 1.39% | +11.0% |
| AGN | Buy | Allergan | $34,262,000 | +15.7% | 179,869 | +1.2% | 1.21% | +6.7% |
| BTI | Buy | British American Tobacco | $32,741,000 | -7.6% | 702,132 | +0.0% | 1.16% | -14.7% |
| UTX | Buy | United Technologies | $32,465,000 | +14.3% | 232,214 | +2.2% | 1.15% | +5.4% |
| ORCL | Buy | Oracle | $31,981,000 | +20.5% | 620,272 | +2.9% | 1.13% | +11.1% |
| AVGO | Buy | Broadcom Ltd | $31,720,000 | +22.3% | 128,559 | +20.3% | 1.12% | +12.9% |
| CB | Buy | Chubb Limited | $28,906,000 | +6.4% | 216,296 | +1.1% | 1.02% | -1.9% |
| RCL | Buy | Royal Caribbean Cruises | $25,813,000 | +29.9% | 198,655 | +3.6% | 0.91% | +19.8% |
| ACN | Buy | Accenture | $24,600,000 | +4.5% | 144,535 | +0.4% | 0.87% | -3.7% |
| ********** | New | Option Care Inc. | $24,545,000 | – | 1,974,626 | +100.0% | 0.87% | – |
| URI | Buy | United Rentals | $23,387,000 | +66.4% | 142,955 | +50.2% | 0.83% | +53.4% |
| SCHW | Buy | Charles Schwab | $22,817,000 | -1.8% | 464,239 | +2.1% | 0.81% | -9.4% |
| NEE | Buy | Nextera Energy | $22,155,000 | +0.6% | 132,188 | +0.2% | 0.78% | -7.2% |
| FB | Buy | $21,978,000 | -14.2% | 133,642 | +1.4% | 0.78% | -20.9% | |
| FDX | Buy | FedEx | $21,755,000 | +6.5% | 90,349 | +0.4% | 0.77% | -1.8% |
| CRM | Buy | Salesforce.com | $21,058,000 | +20.6% | 132,414 | +3.4% | 0.74% | +11.2% |
| OXY | Buy | Occidental Petroleum | $20,639,000 | -0.5% | 251,182 | +1.3% | 0.73% | -8.3% |
| SLB | Buy | Schlumberger | $20,157,000 | -9.1% | 330,878 | +0.1% | 0.71% | -16.1% |
| T | Buy | AT&T | $20,144,000 | +78.3% | 599,873 | +70.5% | 0.71% | +64.4% |
| CELG | Buy | Celgene | $19,617,000 | +13.0% | 219,202 | +0.3% | 0.69% | +4.2% |
| RDSB | Buy | Royal Dutch Shell B | $19,592,000 | +3.6% | 276,233 | +6.1% | 0.69% | -4.4% |
| ATUS | New | Altice USA Inc | $18,140,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| BR | Buy | Broadridge Financial Solutions | $18,056,000 | +14.9% | 136,841 | +0.2% | 0.64% | +6.0% |
| C | Buy | Citigroup | $16,701,000 | +9.4% | 232,802 | +2.1% | 0.59% | +1.0% |
| FIS | Buy | Fidelity National Information | $16,065,000 | +3.4% | 147,293 | +0.6% | 0.57% | -4.7% |
| ICE | Buy | Intercontinental Exchange Grou | $15,730,000 | +8.8% | 210,036 | +6.8% | 0.56% | +0.4% |
| CME | Buy | Cme Group Inc. Com | $15,633,000 | +445.3% | 91,850 | +425.2% | 0.55% | +402.7% |
| MDLZ | Buy | Mondelez | $15,266,000 | +5.4% | 355,356 | +0.6% | 0.54% | -2.7% |
| IPG | Buy | Interpublic Group | $14,750,000 | +0.9% | 644,961 | +3.4% | 0.52% | -6.8% |
| AMP | Buy | Ameriprise Financial | $14,482,000 | +7.6% | 98,076 | +1.9% | 0.51% | -0.8% |
| CCL | Buy | Carnival Corp Com | $13,554,000 | +15.9% | 212,549 | +4.2% | 0.48% | +6.9% |
| MMC | Buy | Marsh & McLennan | $13,172,000 | +4.3% | 159,242 | +3.3% | 0.47% | -3.9% |
| MCHP | Buy | Microchip Tech | $12,678,000 | +57.7% | 160,670 | +81.8% | 0.45% | +45.5% |
| ABC | Buy | Amerisourcebergen Corp | $12,608,000 | +8.6% | 136,720 | +0.4% | 0.45% | +0.2% |
| IQV | Buy | Iqvia Holdings | $12,528,000 | +32.6% | 96,559 | +2.1% | 0.44% | +22.4% |
| SKX | Buy | Skechers USA | $12,067,000 | -1.6% | 432,054 | +5.8% | 0.43% | -9.1% |
| CCK | Buy | Crown Holdings Inc. | $11,788,000 | +5794.0% | 245,574 | +5387.7% | 0.42% | +5112.5% |
| BRKB | Buy | Berkshire Hathaway B | $11,295,000 | +16.9% | 52,753 | +1.9% | 0.40% | +7.5% |
| ROST | Buy | Ross Stores | $11,212,000 | +45.4% | 113,141 | +24.4% | 0.40% | +34.1% |
| GILD | Buy | Gilead Sciences | $10,098,000 | +13.9% | 130,782 | +4.5% | 0.36% | +5.0% |
| SYK | Buy | Stryker | $9,953,000 | +5.8% | 56,018 | +0.5% | 0.35% | -2.5% |
| VFC | Buy | V.F. Corp | $5,238,000 | +136.4% | 56,047 | +106.2% | 0.18% | +117.6% |
| STT | Buy | State Street Corp | $4,794,000 | -9.7% | 57,220 | +0.4% | 0.17% | -16.7% |
| BP | Buy | BP | $4,550,000 | +39.1% | 98,695 | +37.7% | 0.16% | +28.8% |
| GRMM | New | Grom Social Enterprises | $3,668,000 | – | 14,995,381 | +100.0% | 0.13% | – |
| AXP | Buy | American Express | $3,284,000 | +13.1% | 30,838 | +4.1% | 0.12% | +4.5% |
| STX | Buy | Seagate Technology | $3,086,000 | -13.5% | 65,183 | +3.2% | 0.11% | -20.4% |
| TROW | Buy | T Rowe Price Group | $2,935,000 | -5.8% | 26,877 | +0.1% | 0.10% | -12.6% |
| LEN | Buy | Lennar Corp | $2,747,000 | -11.0% | 58,825 | +0.0% | 0.10% | -17.8% |
| QCOM | Buy | Qualcomm | $2,580,000 | +34.1% | 35,817 | +4.5% | 0.09% | +23.0% |
| MGLN | New | Magellan Health Services | $2,326,000 | – | 32,287 | +100.0% | 0.08% | – |
| TGT | Buy | Target | $2,186,000 | +18.0% | 24,783 | +1.8% | 0.08% | +8.5% |
| CAT | Buy | Caterpillar | $2,045,000 | +15.0% | 13,413 | +2.3% | 0.07% | +5.9% |
| LMT | Buy | Lockheed Martin | $1,778,000 | +20.5% | 5,139 | +3.0% | 0.06% | +10.5% |
| HPQ | Buy | HP Inc | $1,771,000 | +20.1% | 68,720 | +5.7% | 0.06% | +10.5% |
| HSY | Buy | The Hershey Company | $1,765,000 | +23.3% | 17,298 | +12.4% | 0.06% | +12.7% |
| CSX | Buy | CSX | $1,732,000 | +17.1% | 23,389 | +0.9% | 0.06% | +7.0% |
| SAH | New | Sonic Automotive Inc. | $1,635,000 | – | 84,506 | +100.0% | 0.06% | – |
| AVB | Buy | Avalon Bay | $1,617,000 | +6.1% | 8,926 | +0.7% | 0.06% | -1.7% |
| DK | Buy | Delek US Holdings | $1,543,000 | -15.2% | 36,372 | +0.3% | 0.06% | -21.4% |
| NSRGY | Buy | Nestle | $1,463,000 | +10.5% | 17,462 | +2.2% | 0.05% | +2.0% |
| ESRX | Buy | Express Scripts | $1,481,000 | +26.3% | 15,590 | +2.7% | 0.05% | +15.6% |
| COR | Buy | Coresite Realty Corp | $1,454,000 | +0.3% | 13,086 | +0.1% | 0.05% | -8.9% |
| HII | Buy | Huntington Ingalls Industry | $1,447,000 | +20.6% | 5,649 | +2.0% | 0.05% | +10.9% |
| SNA | Buy | Snap-On | $1,405,000 | +18.1% | 7,655 | +3.4% | 0.05% | +8.7% |
| EL | Buy | Estee Lauder | $1,274,000 | +26.6% | 8,769 | +24.4% | 0.04% | +15.4% |
| CI | Buy | Cigna Corp | $1,251,000 | +23.0% | 6,006 | +0.4% | 0.04% | +12.8% |
| GPC | Buy | Genuine Parts | $1,173,000 | +8.8% | 11,807 | +0.5% | 0.04% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc. | $1,095,000 | +5.8% | 3,713 | +1.2% | 0.04% | -2.5% |
| HPE | Buy | Hewlett Packard Ent | $1,095,000 | +14.3% | 67,127 | +2.4% | 0.04% | +5.4% |
| AVY | Buy | Avery Dennison Corp | $1,079,000 | +7.9% | 9,956 | +1.7% | 0.04% | 0.0% |
| YUMC | Buy | Yum China | $1,081,000 | +3.3% | 30,787 | +13.2% | 0.04% | -5.0% |
| ILMN | Buy | Illumina | $1,002,000 | +84.2% | 2,731 | +40.3% | 0.04% | +66.7% |
| RDSA | Buy | Royal Dutch Shell A | $948,000 | +20.5% | 13,915 | +22.4% | 0.03% | +13.3% |
| PSX | Buy | Phillips 66 | $973,000 | +7.0% | 8,635 | +6.7% | 0.03% | -2.9% |
| SPGI | Buy | S&P Global | $960,000 | +16.9% | 4,910 | +21.9% | 0.03% | +9.7% |
| SYY | Buy | Sysco | $935,000 | +15.1% | 12,765 | +7.3% | 0.03% | +6.5% |
| GNTX | Buy | Gentex Corp. | $900,000 | -1.4% | 41,942 | +5.8% | 0.03% | -8.6% |
| LM | Buy | Legg Mason | $916,000 | -6.8% | 29,344 | +3.7% | 0.03% | -15.8% |
| AEO | New | American Eagle Outfitters | $916,000 | – | 36,885 | +100.0% | 0.03% | – |
| BRKS | Buy | Brooks Automation | $906,000 | +7.7% | 25,865 | +0.3% | 0.03% | 0.0% |
| A | New | Agilent Technologies | $889,000 | – | 12,611 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet Inc. | $866,000 | +5.0% | 19,338 | +0.5% | 0.03% | -3.1% |
| BK | Buy | Bank New York Mellon | $883,000 | -5.2% | 17,314 | +0.3% | 0.03% | -13.9% |
| MDP | Buy | Meredithcorp | $849,000 | +2.4% | 16,627 | +2.3% | 0.03% | -6.2% |
| FBHS | Buy | Fortune Brands Home & Security | $825,000 | +0.5% | 15,751 | +3.0% | 0.03% | -6.5% |
| MPC | Buy | Marathon Petroleum | $785,000 | +17.5% | 9,823 | +3.1% | 0.03% | +7.7% |
| WH | Buy | Wyndham Hotels & Resorts | $784,000 | -5.3% | 14,109 | +0.2% | 0.03% | -12.5% |
| HUBB | Buy | Hubbell Inc | $784,000 | +29.2% | 5,869 | +2.2% | 0.03% | +21.7% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $771,000 | -12.8% | 37,179 | +3.0% | 0.03% | -20.6% |
| VTR | Buy | Ventas | $773,000 | -1.9% | 14,218 | +2.7% | 0.03% | -10.0% |
| SKT | Buy | Tanger Factory Outlet | $763,000 | +73.4% | 33,366 | +78.2% | 0.03% | +58.8% |
| AEP | Buy | American Electric Power | $721,000 | +4.0% | 10,168 | +1.7% | 0.03% | -3.7% |
| ABM | Buy | ABM Industries | $747,000 | +14.9% | 23,151 | +4.0% | 0.03% | +4.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $701,000 | +72.7% | 46,997 | +96.9% | 0.02% | +56.2% |
| STBZ | Buy | STATE BANK FINL CORP | $717,000 | +77.5% | 23,765 | +96.7% | 0.02% | +66.7% |
| MET | Buy | Metlife | $658,000 | +17.7% | 14,096 | +9.9% | 0.02% | +9.5% |
| BIDU | Buy | Baidu ADR | $643,000 | +5.9% | 2,810 | +12.5% | 0.02% | 0.0% |
| FISV | Buy | Fiserv Inc. Com | $661,000 | +17.0% | 8,028 | +5.2% | 0.02% | +4.5% |
| PEG | Buy | PSEG | $641,000 | +6.3% | 12,156 | +9.2% | 0.02% | 0.0% |
| RE | Buy | Everest RE Group, LTD | $652,000 | +0.9% | 2,854 | +1.8% | 0.02% | -8.0% |
| WYND | Buy | Wyndham Destinations | $613,000 | -1.3% | 14,130 | +0.7% | 0.02% | -8.3% |
| TSS | Buy | Total System Services | $587,000 | +18.1% | 5,941 | +1.1% | 0.02% | +10.5% |
| BAX | Buy | Baxter Intl | $591,000 | +11.5% | 7,671 | +6.9% | 0.02% | +5.0% |
| XYL | Buy | Xylem Inc | $575,000 | +45.2% | 7,201 | +22.5% | 0.02% | +33.3% |
| SMG | Buy | The Scotts Miracle Grocompany | $543,000 | -3.4% | 6,895 | +2.0% | 0.02% | -13.6% |
| ARCC | Buy | Ares Capital | $533,000 | +7.9% | 31,000 | +3.3% | 0.02% | 0.0% |
| DXC | Buy | DXC Technology | $534,000 | +16.1% | 5,710 | +0.1% | 0.02% | +5.6% |
| SAP | Buy | SAP AG | $505,000 | +13.0% | 4,113 | +6.5% | 0.02% | +5.9% |
| TWO | New | Two Harbors Investment | $519,000 | – | 34,779 | +100.0% | 0.02% | – |
| MCK | Buy | Mckesson Corp | $500,000 | +17.9% | 3,767 | +18.4% | 0.02% | +12.5% |
| BIIB | Buy | Biogen | $514,000 | +84.2% | 1,456 | +51.4% | 0.02% | +63.6% |
| DTE | Buy | Dte Energy | $430,000 | +7.8% | 3,936 | +2.3% | 0.02% | 0.0% |
| SPB | New | Spectrum Brands | $430,000 | – | 5,757 | +100.0% | 0.02% | – |
| RHHBY | Buy | Roche Holdings | $374,000 | +34.1% | 12,286 | +22.3% | 0.01% | +18.2% |
| WEC | Buy | WEC Energy Corp | $350,000 | +4.2% | 5,231 | +0.7% | 0.01% | -7.7% |
| PDCO | New | Patterson Companies Com | $312,000 | – | 12,762 | +100.0% | 0.01% | – |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $309,000 | +20.2% | 8,619 | +17.4% | 0.01% | +10.0% |
| EW | Buy | Edwards Lifesciences | $291,000 | +36.0% | 1,672 | +13.6% | 0.01% | +25.0% |
| AXAHY | Buy | AXA Group | $270,000 | +26.2% | 10,050 | +15.3% | 0.01% | +25.0% |
| AZSEY | New | Allianz SE | $290,000 | – | 12,986 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $246,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKC | Buy | Mccormick & Co | $254,000 | +25.1% | 1,931 | +10.5% | 0.01% | +12.5% |
| CHKP | New | Check Point Software Tech | $258,000 | – | 2,188 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Co Com | $243,000 | +3.0% | 3,471 | +2.6% | 0.01% | 0.0% |
| COO | New | Cooper Companies | $213,000 | – | 770 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International | $217,000 | – | 1,955 | +100.0% | 0.01% | – |
| BWA | New | Borgwarner | $231,000 | – | 5,382 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp. | $209,000 | – | 2,728 | +100.0% | 0.01% | – |
| SFTBY | New | Softbank Corp | $210,000 | – | 4,165 | +100.0% | 0.01% | – |
| VWAGY | New | Volkswagen AG | $200,000 | – | 11,448 | +100.0% | 0.01% | – |
| CMPGY | New | Compass Group | $205,000 | – | 9,219 | +100.0% | 0.01% | – |
| DTEGY | New | Deutsche Telekom AG | $198,000 | – | 12,303 | +100.0% | 0.01% | – |
| New | Ironwood Instl Multi Str 40 Ac | $206,000 | – | 178 | +100.0% | 0.01% | – | |
| ITT | New | ITT Inc | $205,000 | – | 3,346 | +100.0% | 0.01% | – |
| GBTC | Buy | Bitcoin Investment Trust | $195,000 | +12.7% | 24,519 | +20.8% | 0.01% | 0.0% |
| DANOY | New | Danone | $163,000 | – | 10,522 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI Bank Ltd. ADS | $111,000 | +22.0% | 12,993 | +15.3% | 0.00% | +33.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $106,000 | +3.9% | 16,758 | +14.3% | 0.00% | 0.0% |
| ACB | New | Aurora Cannabis | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARFXF | Buy | ProMIs Neorscience | $67,000 | +42.6% | 270,771 | +67.0% | 0.00% | 0.0% |
| LTRE | New | Learning Tree Intl | $17,000 | – | 13,789 | +100.0% | 0.00% | – |
| CYDEQ | New | Cyberdefender Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IMUN | New | Immune Therapeutics | $5,000 | – | 300,000 | +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 2018-11-13
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.