$6.85 Billion is the total value of SVB WEALTH LLC's 2054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYCEY | Exit | Rolls Royce Holdings PLC | $0 | – | -15,872 | -100.0% | 0.00% | – |
ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -19,500 | -100.0% | 0.00% | – |
HBORF | Exit | Harborside Inc | $0 | – | -16,600 | -100.0% | 0.00% | – |
Exit | Embark Technology Inc | $0 | – | -30,070 | -100.0% | 0.00% | – | |
Exit | Linn Co LLC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
PBSFY | Exit | Prosiebensat 1 Media SE | $0 | – | -19,855 | -100.0% | -0.00% | – |
NWG | Exit | Natwest Group PLC | $0 | – | -11,281 | -100.0% | -0.00% | – |
FSP | Exit | Franklin Str Properties Corp | $0 | – | -10,130 | -100.0% | -0.00% | – |
EVGO | Exit | Evgo Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
HOKCY | Exit | Hong Kong & China Gas Ltd | $0 | – | -31,505 | -100.0% | -0.00% | – |
FINV | Exit | Finvolution Group | $0 | – | -12,758 | -100.0% | -0.00% | – |
Exit | Vesta | $0 | – | -46,445 | -100.0% | -0.00% | – | |
VIV | Exit | Telefonica Brasil SA | $0 | – | -12,176 | -100.0% | -0.00% | – |
LFC | Exit | China Life Ins Co Ltd | $0 | – | -16,099 | -100.0% | -0.00% | – |
FUJHY | Exit | Subaru Corp | $0 | – | -12,598 | -100.0% | -0.00% | – |
Exit | Matterport Inc | $0 | – | -29,134 | -100.0% | -0.00% | – | |
Exit | Envirotech Vehicles Inc | $0 | – | -29,135 | -100.0% | -0.00% | – | |
ALSMY | Exit | Alstom SA | $0 | – | -44,824 | -100.0% | -0.00% | – |
Exit | Aviva PLCadr | $0 | – | -11,302 | -100.0% | -0.00% | – | |
KGFHY | Exit | Kingfisher PLC | $0 | – | -17,317 | -100.0% | -0.00% | – |
UPRO | Exit | ProShares UltraPro S&P 500etf | $0 | – | -6,052 | -100.0% | -0.00% | – |
BMO | Exit | Bank Montreal Que | $0 | – | -2,126 | -100.0% | -0.00% | – |
AMX | Exit | America Movil SAB de CV | $0 | – | -10,038 | -100.0% | -0.00% | – |
JBSAY | Exit | Jbs SA | $0 | – | -14,241 | -100.0% | -0.00% | – |
MITSY | Exit | Mitsui & Co Ltd | $0 | – | -465 | -100.0% | -0.00% | – |
IOSP | Exit | Innospec Inc | $0 | – | -2,142 | -100.0% | -0.00% | – |
Exit | SPDR Gold MiniShares Trustetf | $0 | – | -5,643 | -100.0% | -0.00% | – | |
MGM | Exit | MGM Resorts International | $0 | – | -7,055 | -100.0% | -0.00% | – |
LH | Exit | Laboratory Corp America Holdin | $0 | – | -902 | -100.0% | -0.00% | – |
AFG | Exit | American Financial Group Inc O | $0 | – | -1,478 | -100.0% | -0.00% | – |
STM | Exit | STMicroelectronics NV | $0 | – | -6,658 | -100.0% | -0.00% | – |
VIAC | Exit | Paramount Global Cl B | $0 | – | -9,258 | -100.0% | -0.00% | – |
MIELY | Exit | Mitsubishi Elec Corp | $0 | – | -10,920 | -100.0% | -0.00% | – |
IP | Exit | International Paper Co | $0 | – | -6,949 | -100.0% | -0.00% | – |
ESGD | Exit | ISHARES TR ESG MSCI EAFEetf | $0 | – | -4,400 | -100.0% | -0.00% | – |
SCMWY | Exit | Swisscom AG | $0 | – | -4,383 | -100.0% | -0.00% | – |
MUNI | Exit | PIMCO Intermediate Municipal Betf | $0 | – | -5,648 | -100.0% | -0.00% | – |
CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -5,754 | -100.0% | -0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -5,463 | -100.0% | -0.00% | – |
WXXWY | Exit | WuXi Biologics Cayman Inc | $0 | – | -16,654 | -100.0% | -0.01% | – |
IXUS | Exit | iShares Core MSCI Total Internetf | $0 | – | -5,611 | -100.0% | -0.01% | – |
WTM | Exit | White Mountains Ins Group Ltd | $0 | – | -247 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -59,263 | -100.0% | -0.01% | – |
Exit | WisdomTree Floating Rate Treasetf | $0 | – | -8,275 | -100.0% | -0.01% | – | |
BNL | Exit | Broadstone Net Lease Inc | $0 | – | -23,529 | -100.0% | -0.01% | – |
Exit | Georgia Cap PLC | $0 | – | -66,368 | -100.0% | -0.01% | – | |
SBGSY | Exit | Schneider Electric SE | $0 | – | -22,490 | -100.0% | -0.01% | – |
Exit | Gxo Logistics Incorporated | $0 | – | -12,064 | -100.0% | -0.01% | – | |
Y | Exit | Alleghany Corp | $0 | – | -725 | -100.0% | -0.01% | – |
VNQI | Exit | Vanguard Global ex-U.S. Real Eetf | $0 | – | -14,057 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLC | $0 | – | -15,605 | -100.0% | -0.01% | – |
LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -6,303 | -100.0% | -0.02% | – |
GO | Exit | Grocery Outlet Holding Corp | $0 | – | -36,955 | -100.0% | -0.02% | – |
III | Exit | Information Services Group | $0 | – | -2,040,254 | -100.0% | -0.21% | – |
Exit | Expensify Inc | $0 | – | -3,061,230 | -100.0% | -0.84% | – |
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 2022-11-09
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.