$6.5 Billion is the total value of SVB WEALTH LLC's 1501 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Expensify Inc | $54,459,000 | – | 3,061,230 | +100.0% | 0.84% | – | |
| III | New | Information Services Group | $13,792,000 | – | 2,040,254 | +100.0% | 0.21% | – |
| ARAY | New | Accuray Inc. | $6,085,000 | – | 163,801 | +100.0% | 0.09% | – |
| WDAY | New | Workday Inc | $6,002,000 | – | 42,998 | +100.0% | 0.09% | – |
| New | Total Market Indexetf | $5,798,000 | – | 146,219 | +100.0% | 0.09% | – | |
| RC | New | Ready Capital Corp | $4,183,000 | – | 350,904 | +100.0% | 0.06% | – |
| New | Rover Group Inc | $3,130,000 | – | 832,433 | +100.0% | 0.05% | – | |
| New | Berkshire Grey Inc Cl A | $2,445,000 | – | 1,686,067 | +100.0% | 0.04% | – | |
| New | Ginkgo Bioworks Holdings Inc | $1,783,000 | – | 749,067 | +100.0% | 0.03% | – | |
| GO | New | Grocery Outlet Holding Corp | $1,575,000 | – | 36,955 | +100.0% | 0.02% | – |
| TFLO | New | iShares Treasury Floating Rateetf | $1,433,000 | – | 28,440 | +100.0% | 0.02% | – |
| LPLA | New | Lpl Financial Holdings Inc | $1,163,000 | – | 6,303 | +100.0% | 0.02% | – |
| New | Dimensional US Marketwide Valuetf | $1,092,000 | – | 34,552 | +100.0% | 0.02% | – | |
| AOA | New | iShares S&P Aggressive Allocatetf | $1,095,000 | – | 18,280 | +100.0% | 0.02% | – |
| TOLZ | New | ProShares DJ Brookfield Globaletf | $1,055,000 | – | 22,933 | +100.0% | 0.02% | – |
| FDN | New | First TR Dow Jones Internet Inetf | $950,000 | – | 7,478 | +100.0% | 0.02% | – |
| New | US Bond Indexetf | $939,000 | – | 71,660 | +100.0% | 0.01% | – | |
| Y | New | Alleghany Corp | $604,000 | – | 725 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $556,000 | – | 18,198 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc | $533,000 | – | 9,593 | +100.0% | 0.01% | – |
| DSNKY | New | Daiichi Sankyo Co Ltd | $488,000 | – | 19,231 | +100.0% | 0.01% | – |
| SCBFY | New | Standard Chartered PLC | $520,000 | – | 34,100 | +100.0% | 0.01% | – |
| PPRUY | New | Kering SA | $498,000 | – | 9,663 | +100.0% | 0.01% | – |
| New | Georgia Cap PLC | $490,000 | – | 66,368 | +100.0% | 0.01% | – | |
| ITA | New | iShares U.S. Aerospace & Defenetf | $453,000 | – | 4,570 | +100.0% | 0.01% | – |
| PTRA | New | Proterra Inc | $426,000 | – | 91,781 | +100.0% | 0.01% | – |
| New | Warner Brothers Discovery Inc | $438,000 | – | 32,666 | +100.0% | 0.01% | – | |
| MPNGY | New | Meituanadr | $364,000 | – | 7,302 | +100.0% | 0.01% | – |
| ISRA | New | VanEck Vectors Israel ETFetf | $386,000 | – | 10,354 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Ins Group Ltd | $307,000 | – | 247 | +100.0% | 0.01% | – |
| VGLT | New | Vanguard Long-Term Treasury ETetf | $327,000 | – | 4,662 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technologetf | $309,000 | – | 945 | +100.0% | 0.01% | – |
| DFAC | New | Dimensional US Core Equity 2 Eetf | $339,000 | – | 14,534 | +100.0% | 0.01% | – |
| UNCRY | New | UniCredit SpA | $341,000 | – | 72,024 | +100.0% | 0.01% | – |
| IXUS | New | iShares Core MSCI Total Internetf | $320,000 | – | 5,611 | +100.0% | 0.01% | – |
| AAGIY | New | AIA Group Ltd | $346,000 | – | 7,876 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TR ESG MSCI EAFEetf | $276,000 | – | 4,400 | +100.0% | 0.00% | – |
| IGV | New | iShares Expanded Tech-Softwareetf | $252,000 | – | 935 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $260,000 | – | 6,810 | +100.0% | 0.00% | – |
| NBB | New | Nuveen Taxable Municpal Inm Fuetf | $228,000 | – | 12,813 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO Intermediate Municipal Betf | $291,000 | – | 5,648 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Ins Group Co China Ltd | $244,000 | – | 17,767 | +100.0% | 0.00% | – |
| PHM | New | Pulte Group Inc | $249,000 | – | 6,281 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom AG | $259,000 | – | 12,977 | +100.0% | 0.00% | – |
| TTE | New | Total S.A. Sponsored ADS | $238,000 | – | 4,517 | +100.0% | 0.00% | – |
| VICI | New | Vici Properties Inc | $288,000 | – | 9,653 | +100.0% | 0.00% | – |
| ALIZY | New | Allianz SE | $237,000 | – | 12,434 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $204,000 | – | 1,811 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $202,000 | – | 968 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV | $209,000 | – | 6,658 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $207,000 | – | 97 | +100.0% | 0.00% | – |
| PROSY | New | Prosus NV | $190,000 | – | 14,487 | +100.0% | 0.00% | – |
| SAP | New | Sap SE | $214,000 | – | 2,360 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo American PLCadr | $221,000 | – | 12,319 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $227,000 | – | 1,855 | +100.0% | 0.00% | – |
| BAR | New | GraniteShares Gold Sharesetf | $226,000 | – | 12,633 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc O | $205,000 | – | 1,478 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $204,000 | – | 7,055 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma Inc | $226,000 | – | 2,043 | +100.0% | 0.00% | – |
| New | SPDR Gold MiniShares Trustetf | $202,000 | – | 5,643 | +100.0% | 0.00% | – | |
| IGE | New | iShares Gs Nat Resetf | $219,000 | – | 6,096 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR Setf | $193,000 | – | 10,086 | +100.0% | 0.00% | – |
| New | Envirotech Vehicles Inc | $152,000 | – | 29,135 | +100.0% | 0.00% | – | |
| IDEXY | New | Industrial DE Diseno Textil In | $134,000 | – | 11,892 | +100.0% | 0.00% | – |
| New | Aviva PLCadr | $111,000 | – | 11,302 | +100.0% | 0.00% | – | |
| ING | New | ING Groep NV | $104,000 | – | 10,464 | +100.0% | 0.00% | – |
| LFC | New | China Life Ins Co Ltd | $139,000 | – | 16,099 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corp | $111,000 | – | 12,598 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLC | $104,000 | – | 17,317 | +100.0% | 0.00% | – |
| ALSMY | New | Alstom SA | $100,000 | – | 44,824 | +100.0% | 0.00% | – |
| PBSFY | New | Prosiebensat 1 Media SE | $45,000 | – | 19,855 | +100.0% | 0.00% | – |
| CKHUY | New | Ck Hutchison Holdings Ltdadr | $84,000 | – | 12,494 | +100.0% | 0.00% | – |
| NNOMF | New | Nano One Materials Corp | $45,000 | – | 23,390 | +100.0% | 0.00% | – |
| New | GEELY AUTOMOBILE HOLDINGS | $88,000 | – | 39,000 | +100.0% | 0.00% | – | |
| AUOTY | New | AUO Corporationadr | $86,000 | – | 13,551 | +100.0% | 0.00% | – |
| New | Vesta | $86,000 | – | 46,445 | +100.0% | 0.00% | – | |
| EVGO | New | Evgo Inc | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
| SEKEY | New | Seiko Epson Corp | $81,000 | – | 11,653 | +100.0% | 0.00% | – |
| FINV | New | Finvolution Group | $61,000 | – | 12,758 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale France | $97,000 | – | 22,011 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $75,000 | – | 16,474 | +100.0% | 0.00% | – |
| LFT | New | Lument Finance Trust Inc | $54,000 | – | 22,715 | +100.0% | 0.00% | – |
| KSPN | New | Kaspien Holdings Inc | $36,000 | – | 14,392 | +100.0% | 0.00% | – |
| NWG | New | Natwest Group PLC | $62,000 | – | 11,281 | +100.0% | 0.00% | – |
| DYNE | New | Dyntek Inc | $0 | – | 14,022 | +100.0% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $32,000 | – | 27,808 | +100.0% | 0.00% | – |
| New | Embark Technology Inc | $15,000 | – | 30,070 | +100.0% | 0.00% | – | |
| RYCEY | New | Rolls Royce Holdings PLC | $17,000 | – | 15,872 | +100.0% | 0.00% | – |
| ATDRY | New | Auto Trader Group PLCadr | $18,000 | – | 11,105 | +100.0% | 0.00% | – |
| ANMP | New | Anacomp Inc | $23,000 | – | 65,222 | +100.0% | 0.00% | – |
| GLUC | New | Glucose Health Inc | $19,000 | – | 35,526 | +100.0% | 0.00% | – |
| VULC | New | Vulcan Intl Corp | $3,000 | – | 16,273 | +100.0% | 0.00% | – |
| New | Linn Co LLC | $0 | – | 10,200 | +100.0% | 0.00% | – | |
| New | Ambassadors Group | $0 | – | 152,777 | +100.0% | 0.00% | – | |
| ABEV | New | Ambev SA | $29,000 | – | 11,404 | +100.0% | 0.00% | – |
| ONAVQ | New | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 44,573 | +100.0% | 0.00% | – |
| CHCR | New | Comprehensive Care Corp | $0 | – | 1,050,313 | +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 2022-08-16
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.