$4.12 Billion is the total value of SVB WEALTH LLC's 663 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXG | New | 10x Genomics Inc Ordinary Shar | $8,725,000 | – | 140,000 | +100.0% | 0.21% | – |
POOL | New | Pool | $7,863,000 | – | 39,958 | +100.0% | 0.19% | – |
VSS | New | Vanguard FTSE All-World x-US Setf | $5,981,000 | – | 76,437 | +100.0% | 0.14% | – |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIetf | $5,196,000 | – | 145,913 | +100.0% | 0.13% | – |
ANET | New | Arista Networks, Inc. | $5,063,000 | – | 24,995 | +100.0% | 0.12% | – |
HYMB | New | SPDR Nuveen S&P High Yield Munetf | $4,918,000 | – | 89,868 | +100.0% | 0.12% | – |
GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $3,140,000 | – | 139,353 | +100.0% | 0.08% | – |
TT | New | Trane Technologies | $1,113,000 | – | 13,479 | +100.0% | 0.03% | – |
ATVI | New | Activision Blizzard | $570,000 | – | 9,584 | +100.0% | 0.01% | – |
BOND | New | Pimco Total Return ETFetf | $573,000 | – | 5,400 | +100.0% | 0.01% | – |
AEM | New | Agnico Eagle Mines | $478,000 | – | 12,012 | +100.0% | 0.01% | – |
BIIB | New | Biogen | $496,000 | – | 1,568 | +100.0% | 0.01% | – |
TWLO | New | Twilio Inc. | $388,000 | – | 4,336 | +100.0% | 0.01% | – |
CNI | New | Canadian Natl Railway Company | $312,000 | – | 4,018 | +100.0% | 0.01% | – |
ADRNY | New | Koninklijke Ahold Delhaize | $300,000 | – | 12,821 | +100.0% | 0.01% | – |
MYL | New | Mylan N.V. | $305,000 | – | 20,424 | +100.0% | 0.01% | – |
FUJIY | New | Fujifilm Hldgs | $267,000 | – | 5,341 | +100.0% | 0.01% | – |
ALIZY | New | Allianz SE | $233,000 | – | 13,753 | +100.0% | 0.01% | – |
AAPL | New | Apple 07/20 $260 Putput | $261,000 | – | 100 | +100.0% | 0.01% | – |
IR | New | Ingersoll Rand Plc | $248,000 | – | 10,004 | +100.0% | 0.01% | – |
IX | New | Orix Corp Sponsored ADR | $229,000 | – | 3,874 | +100.0% | 0.01% | – |
SNY | New | Sanofi ADR | $229,000 | – | 5,226 | +100.0% | 0.01% | – |
LUV | New | Southwest Airlines | $245,000 | – | 6,868 | +100.0% | 0.01% | – |
ZS | New | Zscaler | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
UN | New | Unilever NV | $218,000 | – | 4,475 | +100.0% | 0.01% | – |
VOD | New | Vodafone | $188,000 | – | 13,650 | +100.0% | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals | $218,000 | – | 447 | +100.0% | 0.01% | – |
CHEF | New | CHEFS WHSE INC COM | $194,000 | – | 19,272 | +100.0% | 0.01% | – |
BAYRY | New | Bayer AG | $169,000 | – | 11,663 | +100.0% | 0.00% | – |
NMR | New | Nomura Holdings Inc. ADR | $146,000 | – | 34,114 | +100.0% | 0.00% | – |
DANOY | New | Danone | $137,000 | – | 10,746 | +100.0% | 0.00% | – |
AMX | New | America Movil | $127,000 | – | 10,784 | +100.0% | 0.00% | – |
NGLOY | New | Anglo American PLC ADR | $124,000 | – | 14,009 | +100.0% | 0.00% | – |
FUJHY | New | Fuji Heavy Industries | $124,000 | – | 13,216 | +100.0% | 0.00% | – |
HEFA | New | ISHARES TR HDG MSCI EAFEetf | $116,000 | – | 4,810 | +100.0% | 0.00% | – |
SIVR | New | Aberdeen Standard Physical Siletf | $139,000 | – | 10,285 | +100.0% | 0.00% | – |
MFC | New | Manulife Financial | $134,000 | – | 10,650 | +100.0% | 0.00% | – |
TEF | New | Telefonica SA | $94,000 | – | 20,610 | +100.0% | 0.00% | – |
ENLAY | New | Enel Societa Per Azioni Adr | $77,000 | – | 11,002 | +100.0% | 0.00% | – |
KT | New | KT Corportation | $88,000 | – | 11,340 | +100.0% | 0.00% | – |
SMFG | New | Sumitomo Mitsui Sponsored ADR | $95,000 | – | 19,928 | +100.0% | 0.00% | – |
GLDM | New | WORLD GOLD TR SPDR GLD MINISetf | $94,000 | – | 5,995 | +100.0% | 0.00% | – |
KBA | New | KRANESHARES TR BOSERA MSCI CHetf | $88,000 | – | 3,000 | +100.0% | 0.00% | – |
UMC | New | United Microelectronics | $93,000 | – | 43,070 | +100.0% | 0.00% | – |
MFG | New | Mizuho Financial Group | $26,000 | – | 11,365 | +100.0% | 0.00% | – |
F | New | Ford Motor | $58,000 | – | 11,954 | +100.0% | 0.00% | – |
VEON | New | csusveon | $24,000 | – | 16,012 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FD MEGA CAP INDEXetf | $9,000 | – | 103 | +100.0% | 0.00% | – |
GER | New | GOLDMAN SACHS MLP ENERGY RENetf | $7,000 | – | 10,300 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUST S&P HOMEBUILDetf | $4,000 | – | 165 | +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 2020-05-11
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.