$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ********** | New | Option Care Inc. | $24,545,000 | – | 1,974,626 | +100.0% | 0.87% | – |
| ATUS | New | Altice USA Inc | $18,140,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| GRMM | New | Grom Social Enterprises | $3,668,000 | – | 14,995,381 | +100.0% | 0.13% | – |
| MGLN | New | Magellan Health Services | $2,326,000 | – | 32,287 | +100.0% | 0.08% | – |
| SAH | New | Sonic Automotive Inc. | $1,635,000 | – | 84,506 | +100.0% | 0.06% | – |
| AEO | New | American Eagle Outfitters | $916,000 | – | 36,885 | +100.0% | 0.03% | – |
| A | New | Agilent Technologies | $889,000 | – | 12,611 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Investment | $519,000 | – | 34,779 | +100.0% | 0.02% | – |
| SPB | New | Spectrum Brands | $430,000 | – | 5,757 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Companies Com | $312,000 | – | 12,762 | +100.0% | 0.01% | – |
| AZSEY | New | Allianz SE | $290,000 | – | 12,986 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $246,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Tech | $258,000 | – | 2,188 | +100.0% | 0.01% | – |
| 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% | – |
| DANOY | New | Danone | $163,000 | – | 10,522 | +100.0% | 0.01% | – |
| ACB | New | Aurora Cannabis | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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.