$7.78 Billion is the total value of SVB WEALTH LLC's 1896 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | New | Primerica Inc | $19,914,000 | – | 129,624 | +100.0% | 0.26% | – |
| SIVB | New | SVB Financial Group | $2,704,000 | – | 4,180 | +100.0% | 0.04% | – |
| New | General Electric Co | $2,616,000 | – | 25,391 | +100.0% | 0.03% | – | |
| New | INVESCO QQQ TRUSTetf | $2,336,000 | – | 6,527 | +100.0% | 0.03% | – | |
| JBSAY | New | Jbs SA | $1,642,000 | – | 120,886 | +100.0% | 0.02% | – |
| NLOK | New | Nortonlifelock Inc | $1,599,000 | – | 63,166 | +100.0% | 0.02% | – |
| MIELY | New | Mitsubishi Elec Corp | $1,137,000 | – | 40,751 | +100.0% | 0.02% | – |
| New | Gxo Logistics Incorporated | $897,000 | – | 11,424 | +100.0% | 0.01% | – | |
| SOFI | New | Sofi Technologies Inc | $742,000 | – | 46,694 | +100.0% | 0.01% | – |
| AQN | New | Algonquin Power & Utilities Co | $703,000 | – | 47,954 | +100.0% | 0.01% | – |
| ACGBY | New | Agricultural Bank China Ltd | $590,000 | – | 68,895 | +100.0% | 0.01% | – |
| AMC | New | AMC Entertainment Holdings | $566,000 | – | 14,873 | +100.0% | 0.01% | – |
| New | Dimensional International Valuetf | $565,000 | – | 17,248 | +100.0% | 0.01% | – | |
| BDORY | New | Banco Do Brasil SA | $436,000 | – | 81,228 | +100.0% | 0.01% | – |
| LPL | New | LG Display Co Ltd | $457,000 | – | 57,523 | +100.0% | 0.01% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $421,000 | – | 5,192 | +100.0% | 0.01% | – |
| New | Schwab Intl Index Fundetf | $418,000 | – | 17,608 | +100.0% | 0.01% | – | |
| SSPY | New | SYNTAX ETF TR STRATIFD LRG Cetf | $369,000 | – | 5,600 | +100.0% | 0.01% | – |
| AWP | New | Alpine Global Premier Propertietf | $352,000 | – | 58,062 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri | $416,000 | – | 95,544 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $424,000 | – | 11,921 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corporation | $384,000 | – | 5,197 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $402,000 | – | 11,294 | +100.0% | 0.01% | – |
| ATKR | New | Atkore Inc | $361,000 | – | 4,162 | +100.0% | 0.01% | – |
| GLPI | New | Gaming & Leisure Properties In | $379,000 | – | 8,194 | +100.0% | 0.01% | – |
| TRTN | New | Triton Intl Ltd | $384,000 | – | 7,394 | +100.0% | 0.01% | – |
| FTAI | New | Fortress Trans Infrst Invs LLC | $375,000 | – | 14,777 | +100.0% | 0.01% | – |
| BCS | New | Barclays PLC | $325,000 | – | 31,459 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Capetf | $289,000 | – | 6,970 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $280,000 | – | 4,441 | +100.0% | 0.00% | – | |
| IBA | New | Industrias Bachoco SAB | $340,000 | – | 7,692 | +100.0% | 0.00% | – |
| SMNNY | New | Shimano Incadr | $330,000 | – | 11,241 | +100.0% | 0.00% | – |
| New | Hello Group Incadr | $307,000 | – | 29,045 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE Group Inc | $316,000 | – | 3,244 | +100.0% | 0.00% | – |
| PBCRY | New | Pt Bank Central Asia Tbk | $306,000 | – | 5,140 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $325,000 | – | 6,612 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $344,000 | – | 3,635 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $261,000 | – | 2,907 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $260,000 | – | 427 | +100.0% | 0.00% | – |
| KUBTY | New | Kubota Corp | $224,000 | – | 2,105 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $218,000 | – | 9,096 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $200,000 | – | 3,092 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $204,000 | – | 9,578 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $201,000 | – | 1,513 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp Japan | $252,000 | – | 7,950 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETetf | $237,000 | – | 5,155 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $255,000 | – | 15,260 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor Corp | $247,000 | – | 1,391 | +100.0% | 0.00% | – |
| TTNDY | New | Techtronic Industries Ltd | $236,000 | – | 2,373 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $203,000 | – | 4,204 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $222,000 | – | 874 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $204,000 | – | 358 | +100.0% | 0.00% | – |
| DWAHY | New | Daiwa House Industry Ltd | $221,000 | – | 6,646 | +100.0% | 0.00% | – |
| COVTY | New | Covestro AG | $269,000 | – | 7,824 | +100.0% | 0.00% | – |
| UTF | New | Cohen And Steers Infrastructuretf | $215,000 | – | 7,950 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $237,000 | – | 2,076 | +100.0% | 0.00% | – |
| CHGCY | New | Chugai Pharmaceutical Co Ltd | $218,000 | – | 11,873 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $250,000 | – | 606 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $227,000 | – | 4,403 | +100.0% | 0.00% | – |
| VWAGY | New | Volkswagen AG | $208,000 | – | 6,673 | +100.0% | 0.00% | – |
| VTKLY | New | VTech Holdings Ltd | $230,000 | – | 31,355 | +100.0% | 0.00% | – |
| WMMVY | New | Wal-Mart de Mexico SA DE C V | $222,000 | – | 6,517 | +100.0% | 0.00% | – |
| WEICY | New | Weichai Power Co Ltd | $207,000 | – | 12,560 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $271,000 | – | 160 | +100.0% | 0.00% | – |
| APA | New | Apa Corporation | $237,000 | – | 11,084 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $212,000 | – | 8,475 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation NA | $228,000 | – | 3,674 | +100.0% | 0.00% | – |
| New | Cabrios SAS | $265,000 | – | 5,515 | +100.0% | 0.00% | – | |
| AIG | New | American Intl Group Inc | $221,000 | – | 4,032 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $228,000 | – | 2,177 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $203,000 | – | 3,502 | +100.0% | 0.00% | – |
| NAC | New | Nuveen Calif Div Advan Munietf | $252,000 | – | 16,089 | +100.0% | 0.00% | – |
| KAOOY | New | Kao Corp | $137,000 | – | 11,554 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $191,000 | – | 13,512 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacional | $154,000 | – | 29,260 | +100.0% | 0.00% | – |
| KHOLY | New | Koc Holding | $179,000 | – | 14,041 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR SP OILGAS EXPetf | $120,000 | – | 1,250 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RTetf | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $55,000 | – | 10,483 | +100.0% | 0.00% | – |
| New | Rolls-Royce | $76,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ASX | New | Ase Technology Holding Co Ltd | $82,000 | – | 10,537 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $29,000 | – | 126 | +100.0% | 0.00% | – |
| GSTC | New | Globestar Therapeutics Corp | $2,000 | – | 72,727 | +100.0% | 0.00% | – |
| NMTR | New | 9 Meters Biopharma Inc | $34,000 | – | 26,000 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings PLC | $22,000 | – | 12,173 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTetf | $27,000 | – | 200 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TR DAILY RGNAL BUetf | $34,000 | – | 155 | +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 2021-11-09
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.