$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 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYMM | Exit | Royal Mines & Minerals | $0 | – | -200,000 | -100.0% | 0.00% | – |
ASTI | Exit | Ascent Solar Technologies Inc. | $0 | – | -773,333 | -100.0% | 0.00% | – |
FCX | Exit | Freeport McMoran | $0 | – | -10,188 | -100.0% | -0.01% | – |
F | Exit | Ford Motor | $0 | – | -16,642 | -100.0% | -0.01% | – |
NICE | Exit | Nice Systems Ltd. Com ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
VLKAY | Exit | Volkswagen AG | $0 | – | -6,235 | -100.0% | -0.01% | – |
VSM | Exit | Versum Materials | $0 | – | -5,634 | -100.0% | -0.01% | – |
PNW | Exit | Pinnacle West Cap Cp | $0 | – | -2,710 | -100.0% | -0.01% | – |
DPS | Exit | Dr Pepper Snapple Group | $0 | – | -1,661 | -100.0% | -0.01% | – |
KSU | Exit | Kansas City Southern | $0 | – | -1,926 | -100.0% | -0.01% | – |
MLCO | Exit | Melco Resorts and Entertainmen | $0 | – | -9,274 | -100.0% | -0.01% | – |
BACHY | Exit | Bank of China Ltd. ADS | $0 | – | -20,940 | -100.0% | -0.01% | – |
VOD | Exit | Vodafone | $0 | – | -10,522 | -100.0% | -0.01% | – |
EQT | Exit | EQT Corp | $0 | – | -5,170 | -100.0% | -0.01% | – |
PCG | Exit | Pacific Gas & Elec Co Com | $0 | – | -7,080 | -100.0% | -0.01% | – |
TWTR | Exit | $0 | – | -6,895 | -100.0% | -0.01% | – | |
BIG | Exit | Big Lots Inc. | $0 | – | -8,723 | -100.0% | -0.01% | – |
CYS | Exit | CYS Investments | $0 | – | -60,000 | -100.0% | -0.02% | – |
HOPE | Exit | Hope Bancorp Inc | $0 | – | -26,760 | -100.0% | -0.02% | – |
SPB | Exit | Spectrum Brands Holdings.old | $0 | – | -5,646 | -100.0% | -0.02% | – |
FULT | Exit | Fulton Financial Corp. | $0 | – | -28,915 | -100.0% | -0.02% | – |
NYCB | Exit | New York Cmnty Bancorp | $0 | – | -48,197 | -100.0% | -0.02% | – |
AN | Exit | AutoNation | $0 | – | -12,447 | -100.0% | -0.02% | – |
Exit | Nic Fundother | $0 | – | -1 | -100.0% | -0.03% | – | |
TUP | Exit | Tupperware Brands | $0 | – | -50,085 | -100.0% | -0.08% | – |
TPR | Exit | Tapestry | $0 | – | -51,023 | -100.0% | -0.09% | – |
SPWH | Exit | Sportsmans Warehouse Holdings | $0 | – | -2,112,000 | -100.0% | -0.42% | – |
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.