$7.42 Billion is the total value of SVB WEALTH LLC's 2195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Expensify Inc | $29,670,831 | – | 3,360,230 | +100.0% | 0.40% | – | |
| TW | New | Tradeweb Mkts Inc | $8,783,062 | – | 135,270 | +100.0% | 0.12% | – |
| STIP | New | iShares Barclays 0-5 Year Tipsetf | $5,137,135 | – | 52,982 | +100.0% | 0.07% | – |
| AKYA | New | Akoya Biosciences Inc | $4,947,278 | – | 516,957 | +100.0% | 0.07% | – |
| ZI | New | Zoominfo Technologies Inc | $4,496,146 | – | 149,324 | +100.0% | 0.06% | – |
| BILS | New | SPDR Bloomberg 3-12 Mth TBilletf | $2,418,506 | – | 24,358 | +100.0% | 0.03% | – |
| EWY | New | iShares MSCI South Korea ETFetf | $2,296,194 | – | 40,655 | +100.0% | 0.03% | – |
| New | WisdomTree Floating Rate Treasetf | $2,064,646 | – | 41,071 | +100.0% | 0.03% | – | |
| VXUS | New | Vanguard Total International Setf | $1,868,469 | – | 36,127 | +100.0% | 0.02% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $1,517,671 | – | 23,132 | +100.0% | 0.02% | – |
| PID | New | Invesco International Div Achietf | $1,088,857 | – | 65,123 | +100.0% | 0.02% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Metf | $1,083,462 | – | 25,232 | +100.0% | 0.02% | – |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $1,082,296 | – | 24,153 | +100.0% | 0.02% | – |
| New | S&P Dow Jones Index 12/23 $380 | $995,760 | – | 36 | +100.0% | 0.01% | – | |
| PGX | New | Invesco Preferred ETFetf | $995,422 | – | 89,036 | +100.0% | 0.01% | – |
| REM | New | iShares Mortgage Real Estate Eetf | $940,954 | – | 41,470 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $935,687 | – | 11,024 | +100.0% | 0.01% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $706,633 | – | 14,040 | +100.0% | 0.01% | – |
| BDRFY | New | Beiersdorf AG | $559,201 | – | 24,462 | +100.0% | 0.01% | – |
| IEP | New | Icahn Enterprises LP | $513,946 | – | 10,147 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $553,839 | – | 11,931 | +100.0% | 0.01% | – |
| NSTG | New | Nanostring Technologies Inc | $536,764 | – | 67,348 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $520,913 | – | 8,152 | +100.0% | 0.01% | – |
| AER | New | AerCap Holdings NV | $417,338 | – | 7,156 | +100.0% | 0.01% | – |
| PFFR | New | InfraCap REIT Preferred ETFetf | $457,722 | – | 27,343 | +100.0% | 0.01% | – |
| EQH | New | Equitable Holdings Inc | $336,020 | – | 11,708 | +100.0% | 0.01% | – |
| BLDR | New | Builders FirstSource Inc | $359,176 | – | 5,536 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $343,153 | – | 18,579 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmt Inc | $335,472 | – | 5,259 | +100.0% | 0.01% | – | |
| RNG | New | RingCentral Inc | $338,176 | – | 9,553 | +100.0% | 0.01% | – |
| SBGSY | New | Schneider Electric SEadr | $351,094 | – | 12,557 | +100.0% | 0.01% | – |
| XLRE | New | Real Estate Select Sector SPDRetf | $391,791 | – | 10,609 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $405,764 | – | 9,007 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REITetf | $401,448 | – | 34,400 | +100.0% | 0.01% | – |
| SHECY | New | Shin Etsu Chem Co Ltdadr | $284,525 | – | 9,325 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chem Co | $314,337 | – | 3,860 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TR ESG MSCI EAFEetf | $295,830 | – | 4,500 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Retf | $310,987 | – | 11,617 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $309,204 | – | 3,761 | +100.0% | 0.00% | – |
| DWAHY | New | Daiwa House Industry Ltdadr | $263,349 | – | 11,435 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $283,433 | – | 1,789 | +100.0% | 0.00% | – |
| GLPI | New | Gaming & Leisure Properties In | $278,942 | – | 5,355 | +100.0% | 0.00% | – |
| GLXZ | New | Galaxy Gaming Inc | $263,325 | – | 107,920 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $274,352 | – | 1,340 | +100.0% | 0.00% | – |
| EADSY | New | Airbus SE | $331,154 | – | 11,165 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp Com New | $320,371 | – | 39,213 | +100.0% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $294,395 | – | 6,940 | +100.0% | 0.00% | – |
| MURGY | New | Munich RE Group | $265,931 | – | 8,209 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $315,928 | – | 5,228 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $314,547 | – | 3,008 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $220,913 | – | 1,659 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $257,657 | – | 5,081 | +100.0% | 0.00% | – |
| New | Atlassian Corporation | $230,466 | – | 1,791 | +100.0% | 0.00% | – | |
| ABB | New | ABB Ltd | $248,494 | – | 8,158 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $239,855 | – | 52 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltdadr | $243,079 | – | 416 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $231,125 | – | 6,893 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $212,146 | – | 3,637 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $240,043 | – | 2,282 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp America Holdin | $253,153 | – | 1,075 | +100.0% | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LP | $225,434 | – | 13,499 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Incadr | $229,060 | – | 5,925 | +100.0% | 0.00% | – |
| RELX | New | Relx PLCadr | $215,830 | – | 7,786 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $212,185 | – | 6,639 | +100.0% | 0.00% | – |
| New | Cabrios SAS | $201,415 | – | 5,515 | +100.0% | 0.00% | – | |
| DOX | New | Amdocs Ltd | $221,171 | – | 2,433 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $207,292 | – | 8,935 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $191,781 | – | 17,774 | +100.0% | 0.00% | – |
| BSM | New | Black Stone Minerals LP | $222,970 | – | 13,217 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA NV | $248,096 | – | 4,132 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAPetf | $218,323 | – | 6,640 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Emerging Marketetf | $210,516 | – | 6,387 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $202,870 | – | 16,321 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc O | $227,198 | – | 1,655 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $242,942 | – | 2,609 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $235,762 | – | 2,800 | +100.0% | 0.00% | – |
| New | Vestas Wind Systems AS | $215,359 | – | 7,425 | +100.0% | 0.00% | – | |
| CQP | New | Cheniere Energy Partners L.P. | $208,144 | – | 3,660 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $224,029 | – | 2,178 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $239,472 | – | 4,583 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltdadr | $251,662 | – | 9,010 | +100.0% | 0.00% | – |
| SBSW | New | Sibanye Stillwater Ltdadr | $221,313 | – | 20,761 | +100.0% | 0.00% | – |
| CAPL | New | Crossamerica Partners LP | $247,280 | – | 12,470 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $200,170 | – | 1,856 | +100.0% | 0.00% | – |
| SFTBY | New | SoftBank Group Corp | $206,747 | – | 9,773 | +100.0% | 0.00% | – |
| HESM | New | Hess Midstream LP | $251,568 | – | 8,408 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap | $210,018 | – | 7,247 | +100.0% | 0.00% | – |
| DKL | New | Delek Logistics Partners LP | $241,862 | – | 5,345 | +100.0% | 0.00% | – |
| UNVR | New | Univar Solutions USA Inc | $215,000 | – | 6,761 | +100.0% | 0.00% | – |
| SNX | New | TD Synnex Corp | $249,767 | – | 2,637 | +100.0% | 0.00% | – |
| New | Gxo Logistics Incorporated | $253,450 | – | 5,937 | +100.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corp | $240,598 | – | 3,273 | +100.0% | 0.00% | – |
| FFIV | New | F5 Inc | $202,780 | – | 1,413 | +100.0% | 0.00% | – |
| FRCOY | New | Fast Retailing Co Ltdadr | $204,726 | – | 3,380 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited | $202,234 | – | 2,027 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltdadr | $208,713 | – | 2,854 | +100.0% | 0.00% | – |
| AMKBY | New | A P Moller-Maersk AS | $117,665 | – | 10,487 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $184,385 | – | 10,131 | +100.0% | 0.00% | – |
| ALPMY | New | Astellas Pharma Inc | $167,897 | – | 11,075 | +100.0% | 0.00% | – |
| New | Aviva PLCadr | $118,559 | – | 11,101 | +100.0% | 0.00% | – | |
| BASFY | New | BASF SE | $142,598 | – | 11,582 | +100.0% | 0.00% | – |
| CODYY | New | Compagnie DE St Gobainadr | $122,800 | – | 12,582 | +100.0% | 0.00% | – |
| DANOY | New | Danone | $120,070 | – | 11,419 | +100.0% | 0.00% | – |
| INTZ | New | Intrusion Inc | $126,400 | – | 40,000 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLCadr | $120,058 | – | 21,268 | +100.0% | 0.00% | – |
| LNVGY | New | Lenovo Group Ltdadr | $172,116 | – | 10,631 | +100.0% | 0.00% | – |
| SJT | New | San Juan Basin Royalties Com | $144,428 | – | 12,647 | +100.0% | 0.00% | – |
| SOBKY | New | SoftBank Corpadr | $132,885 | – | 11,812 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Limitedadr | $178,657 | – | 13,098 | +100.0% | 0.00% | – |
| VONOY | New | Vonovia SEadr | $122,034 | – | 10,466 | +100.0% | 0.00% | – |
| New | Navitas Semiconductor Corp | $39,312 | – | 11,200 | +100.0% | 0.00% | – | |
| NCZ | New | Virtus Allianzgi Convertible | $89,174 | – | 30,963 | +100.0% | 0.00% | – |
| SVNLY | New | Svenska Handelsbankenadr | $57,101 | – | 11,466 | +100.0% | 0.00% | – |
| BOUYY | New | Bouygues Sa Adradr | $80,570 | – | 13,564 | +100.0% | 0.00% | – |
| NCV | New | Allianzgi Convertible & Incomeetf | $92,527 | – | 27,214 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco SA | $49,179 | – | 17,076 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc | $44,233 | – | 28,910 | +100.0% | 0.00% | – |
| ALSMY | New | Alstom SA | $60,138 | – | 25,268 | +100.0% | 0.00% | – |
| GRUB | New | Just Eat Takeaway NVadr | $44,154 | – | 10,538 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLCadr | $89,161 | – | 11,028 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tobacco Incadr | $100,801 | – | 10,050 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $59,370 | – | 12,605 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies Incadr | $90,759 | – | 14,615 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $96,735 | – | 15,210 | +100.0% | 0.00% | – |
| GLGI | New | Palweb Corp | $71,109 | – | 118,121 | +100.0% | 0.00% | – |
| RLX | New | Rlx Technology Incadr | $39,686 | – | 17,255 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corpadr | $89,239 | – | 11,804 | +100.0% | 0.00% | – |
| FINV | New | Finvolution Groupadr | $80,446 | – | 16,219 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings PLCadr | $13,681 | – | 12,786 | +100.0% | 0.00% | – |
| New | Grove Collaborative Hold Inc | $32,047 | – | 80,319 | +100.0% | 0.00% | – | |
| CIG | New | Cia Energetica de Minas Geraisadr | $26,473 | – | 13,041 | +100.0% | 0.00% | – |
| ACER | New | Acer Therapeutics Inc | $28,865 | – | 11,500 | +100.0% | 0.00% | – |
| New | Graphene Manufacturing Group L | $26,237 | – | 15,000 | +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 2023-02-10
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.