$6.81 Billion is the total value of SVB WEALTH LLC's 1551 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $90,084,000 | +8.7% | 259 | 0.0% | 1.32% | -3.3% | |
| GLNG | Golar Lng Ltd | $23,127,000 | +59.2% | 2,399,093 | 0.0% | 0.34% | +41.2% | |
| OPTN | Option Care Inc. | $8,175,000 | +6.2% | 1,974,626 | 0.0% | 0.12% | -5.5% | |
| GPI | Group 1 Automotive | $6,583,000 | +48.3% | 50,200 | 0.0% | 0.10% | +32.9% | |
| BRMK | Broadmark Realty Capital Inc | $5,985,000 | +3.5% | 586,764 | 0.0% | 0.09% | -7.4% | |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,671,000 | -1.5% | 81,702 | 0.0% | 0.08% | -12.6% | |
| CNCE | CONCERT PHARMACEUTICALS INC CO | $4,820,000 | +28.7% | 381,326 | 0.0% | 0.07% | +14.5% | |
| THTX | Theratechnologies Inc | $2,079,000 | +13.2% | 831,416 | 0.0% | 0.03% | +3.3% | |
| RVLV | Revolve Group | $1,559,000 | +89.7% | 50,000 | 0.0% | 0.02% | +64.3% | |
| SIEMENS HEALTHINEERS AG | $1,541,000 | +14.0% | 30,100 | 0.0% | 0.02% | +4.5% | ||
| LAMR | Lamar Advertising Co Cl A | $1,472,000 | +25.8% | 17,684 | 0.0% | 0.02% | +15.8% | |
| HQI | HireQuest | $941,000 | +34.2% | 92,078 | 0.0% | 0.01% | +16.7% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $871,000 | +19.3% | 12,713 | 0.0% | 0.01% | +8.3% | |
| FXH | First Trust Healthcare Alphadeetf | $798,000 | +13.8% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR WELLS FARGO PREFERRED STOetf | $825,000 | +2.2% | 18,566 | 0.0% | 0.01% | -7.7% | |
| BPMC | Blueprint Medicines Corp | $841,000 | +21.0% | 7,500 | 0.0% | 0.01% | +9.1% | |
| Muscle Pharm Corp | $744,000 | +308.8% | 3,648,355 | 0.0% | 0.01% | +266.7% | ||
| FINX | Global X FinTechetf | $724,000 | +22.9% | 15,500 | 0.0% | 0.01% | +10.0% | |
| VSTM | Verastem Inc | $662,000 | +76.1% | 310,639 | 0.0% | 0.01% | +66.7% | |
| XLC | Communication Services Selectetf | $587,000 | +13.5% | 8,703 | 0.0% | 0.01% | 0.0% | |
| AYI | Acuity Brands | $533,000 | +18.4% | 4,400 | 0.0% | 0.01% | +14.3% | |
| FDN | First TR Dow Jones Internet Inetf | $534,000 | +12.4% | 2,521 | 0.0% | 0.01% | 0.0% | |
| GRMM | Grom Social Enterprises | $576,000 | +9.9% | 10,479,250 | 0.0% | 0.01% | -11.1% | |
| BILI | BILIBILI INC SPONS ADS REP Z | $482,000 | +106.0% | 5,623 | 0.0% | 0.01% | +75.0% | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $451,000 | +15.3% | 3,764 | 0.0% | 0.01% | +16.7% | |
| KEWL | Keweenaw Land Association Ltd. | $507,000 | +8.8% | 7,170 | 0.0% | 0.01% | -12.5% | |
| SRCL | Stericycle Inc. Com | $486,000 | +10.0% | 7,003 | 0.0% | 0.01% | 0.0% | |
| SAND | Sandstorm Gold | $494,000 | -15.0% | 68,859 | 0.0% | 0.01% | -30.0% | |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBEetf | $481,000 | +1.7% | 17,755 | 0.0% | 0.01% | -12.5% | |
| ISRA | VANECK VECTORS ISRAEL ETFetf | $435,000 | +24.3% | 9,704 | 0.0% | 0.01% | 0.0% | |
| BHR | Braemar Hotels & Resorts Inc | $424,000 | +84.3% | 91,895 | 0.0% | 0.01% | +50.0% | |
| USO | United States Oiletf | $413,000 | +16.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| GEO | Geo Group | $421,000 | -21.9% | 47,500 | 0.0% | 0.01% | -33.3% | |
| FEZ | SPDR Euro Stoxx 50etf | $339,000 | +14.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEW | $308,000 | +2.7% | 3,759 | 0.0% | 0.01% | 0.0% | |
| ROYAL CARIBBEAN CRUISE CLL OPT | $320,000 | +11.9% | 100 | 0.0% | 0.01% | 0.0% | ||
| VIGI | Vanguard Intl Div Apprecetf | $307,000 | +13.3% | 3,768 | 0.0% | 0.01% | +25.0% | |
| Vestas Wind Systems ADR | $348,000 | +44.4% | 1,485 | 0.0% | 0.01% | +25.0% | ||
| PWV | INVESCO DYNMC LRG VALU ETFetf | $244,000 | +13.5% | 6,316 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADEDFD TR Fetf | $256,000 | +17.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| IOSP | Innospec Inc. | $290,000 | +42.9% | 3,200 | 0.0% | 0.00% | +33.3% | |
| PCRX | Pacira Pharmaceuticals | $299,000 | -0.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT Eetf | $294,000 | -0.3% | 3,075 | 0.0% | 0.00% | -20.0% | |
| QTEC | First Tr Nasdaq 100 Technologyetf | $276,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Average ETetf | $252,000 | +10.0% | 827 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Ser Tr Barclays Caphigh Yetf | $257,000 | +4.5% | 2,355 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvestetf | $287,000 | +38.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $260,000 | -2.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| SIVR | Aberdeen Standard Physical Siletf | $263,000 | +13.9% | 10,285 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Msci Usa Min Vol Etfetf | $291,000 | +6.2% | 4,293 | 0.0% | 0.00% | -20.0% | |
| QLTA | iShares A RATE CP BD ETFetf | $293,000 | +1.4% | 5,000 | 0.0% | 0.00% | -20.0% | |
| IEV | ISHARES TR S&P EURO PLUSetf | $180,000 | +13.9% | 3,775 | 0.0% | 0.00% | 0.0% | |
| FIV | First Trust Senior FR 2022 Taretf | $225,000 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PPIH | Perma Pipe International | $202,000 | +8.0% | 33,105 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc Co | $231,000 | -10.8% | 1,779 | 0.0% | 0.00% | -25.0% | |
| EPP | ISHARES INC MSCI PAC J IDXetf | $209,000 | +17.4% | 4,375 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TR SPDR GLD MINISetf | $206,000 | +0.5% | 10,903 | 0.0% | 0.00% | 0.0% | |
| Broadstone Net Lease | $228,000 | +16.9% | 11,627 | 0.0% | 0.00% | 0.0% | ||
| HEFA | ISHARES TR HDG MSCI EAFEetf | $146,000 | +10.6% | 4,810 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $129,000 | +22.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TR BD Eetf | $110,000 | -0.9% | 829 | 0.0% | 0.00% | 0.0% | |
| AMSSY | AMS AG UNSPONSORED ADR | $122,000 | -3.9% | 11,115 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TR BOSERA MSCI CHetf | $137,000 | +16.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUST DJWS TOTAL MKTetf | $39,000 | +11.4% | 866 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TR PRIME MOBILE Petf | $39,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| Inventrust Pptys | $57,000 | -8.1% | 19,763 | 0.0% | 0.00% | 0.0% | ||
| RVT | ROYCE VALUE TR INC COMetf | $53,000 | +26.2% | 3,337 | 0.0% | 0.00% | 0.0% | |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $45,000 | +12.5% | 529 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN FDetf | $70,000 | +1.4% | 5,017 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware, Inc | $67,000 | +31.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $73,000 | +14.1% | 3,904 | 0.0% | 0.00% | 0.0% | |
| AWP | Alpine Global Premier Propertietf | $58,000 | +13.7% | 11,045 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BDetf | $101,000 | +4.1% | 875 | 0.0% | 0.00% | -50.0% | |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $56,000 | +3.7% | 4,161 | 0.0% | 0.00% | 0.0% | |
| BBJP | JP MORGAN BETABUILDERS JAPAN ETFetf | $12,000 | +9.1% | 456 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TR S&P 600 SMCP Getf | $9,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| BBEU | JP MORGAN BETABUILDERS EUROPE ETFetf | $28,000 | +12.0% | 1,085 | 0.0% | 0.00% | – | |
| BBCA | JP MORGAN BETABUILDERS CANADA ETFetf | $10,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM COMetf | $5,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $34,000 | +6.2% | 152 | 0.0% | 0.00% | -100.0% | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $13,000 | +8.3% | 1,129 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| CNCM | Connected Media Technologies | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MHTX | Manhattan Scientifics Inc | $28,000 | +180.0% | 645,000 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $7,000 | 0.0% | 1,516 | 0.0% | 0.00% | – | |
| RMT | ROYCE OTC MICRO-CAP TR INC COMetf | $19,000 | +26.7% | 1,940 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $21,000 | +16.7% | 640 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFetf | $7,000 | +16.7% | 134 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTetf | $13,000 | +8.3% | 83 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $8,000 | +14.3% | 54 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INetf | $5,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETFetf | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $10,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA ETFetf | $5,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| Highlands REIT | $7,000 | 0.0% | 19,763 | 0.0% | 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 2021-02-10
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-09 |
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.