$5.49 Billion is the total value of SVB WEALTH LLC's 760 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYDEQ | Exit | Cyberdefender Corp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BLOZF | Exit | Cannabix Tech | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ARFXF | Exit | ProMIs Neorscience | $0 | – | -189,710 | -100.0% | -0.00% | – |
| HTY | Exit | John Hancock Tax Adv Global Shetf | $0 | – | -10,560 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Tretf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Companies | $0 | – | -748 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -12,895 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -2,297 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,963 | -100.0% | -0.01% | – |
| IYH | Exit | iShares Dow Jones Healthcareetf | $0 | – | -1,215 | -100.0% | -0.01% | – |
| GGG | Exit | Graco | $0 | – | -5,010 | -100.0% | -0.01% | – |
| MCS | Exit | Marcus Corp. | $0 | – | -8,218 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica | $0 | – | -6,941 | -100.0% | -0.01% | – |
| HCP | Exit | Health Care Property Investors | $0 | – | -75,575 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T | $0 | – | -73,913 | -100.0% | -0.08% | – |
| CELG | Exit | Celgene | $0 | – | -49,761 | -100.0% | -0.10% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings | $0 | – | -1,111,616 | -100.0% | -0.12% | – |
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 2020-02-13
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.