$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UXIN | Exit | Uxin Ltdadr | $0 | – | -24,800 | -100.0% | 0.00% | – |
| GOCO | Exit | Gohealth Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | Grab Holdings Limited | $0 | – | -10,331 | -100.0% | 0.00% | – | |
| MRRTY | Exit | Marfrig Alimentos S/A ADSadr | $0 | – | -12,031 | -100.0% | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLCadr | $0 | – | -18,952 | -100.0% | 0.00% | – |
| CRTX | Exit | Quince Therapeutics Inc Com | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIOX | Exit | Sio Gene Therapies Inc | $0 | – | -94,150 | -100.0% | 0.00% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -13,805 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -13,439 | -100.0% | -0.00% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -11,305 | -100.0% | -0.00% | – |
| CRARY | Exit | Credit Agricole SA | $0 | – | -23,943 | -100.0% | -0.00% | – |
| Exit | Hillman Solutions Corp | $0 | – | -11,825 | -100.0% | -0.00% | – | |
| DB | Exit | Deutsche Bank AG | $0 | – | -11,712 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -25,360 | -100.0% | -0.00% | – |
| JBAXY | Exit | Julius Baer Group Ltdadr | $0 | – | -10,784 | -100.0% | -0.00% | – |
| MZDAY | Exit | Mazda Motor Corpadr | $0 | – | -11,815 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -22,043 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Amt-Free Muni Inc Fdetf | $0 | – | -10,560 | -100.0% | -0.00% | – |
| AUOTY | Exit | AUO Corporationadr | $0 | – | -22,219 | -100.0% | -0.00% | – |
| KAOOY | Exit | Kao Corpadr | $0 | – | -20,180 | -100.0% | -0.00% | – |
| AAVMY | Exit | ABN AMRO Bank NV | $0 | – | -13,683 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -10,543 | -100.0% | -0.00% | – |
| HLPPY | Exit | Hang Lung Properties Ltdadr | $0 | – | -14,940 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -5,505 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -4,716 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,232 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporatetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -4,983 | -100.0% | -0.00% | – |
| BAR | Exit | GraniteShares Gold Sharesetf | $0 | – | -10,927 | -100.0% | -0.00% | – |
| DBOEY | Exit | Deutsche Boerse AG | $0 | – | -10,940 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -5,579 | -100.0% | -0.00% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -9,273 | -100.0% | -0.00% | – |
| BILL | Exit | Bill Holdings Inc | $0 | – | -1,727 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,696 | -100.0% | -0.00% | – |
| IGE | Exit | iShares Gs Nat Resetf | $0 | – | -6,096 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Communications Inc | $0 | – | -1,747 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -882 | -100.0% | -0.00% | – |
| WHGLY | Exit | Wh Group Ltdadr | $0 | – | -14,108 | -100.0% | -0.00% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -6,025 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveenquality Pfd Income Fd 2etf | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation NA | $0 | – | -4,536 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -7,040 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -3,510 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -9,465 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -3,768 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,841 | -100.0% | -0.00% | – |
| DBEF | Exit | X-trackers MSCI EAFE Hedged Eqetf | $0 | – | -8,537 | -100.0% | -0.00% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltdadr | $0 | – | -5,056 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell | $0 | – | -3,166 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -1,014 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -11,771 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -1,595 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,689 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,405 | -100.0% | -0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -12,279 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -1,946 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,626 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -990 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,481 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -4,023 | -100.0% | -0.00% | – |
| USRT | Exit | iShares Core U.S. REIT ETFetf | $0 | – | -5,399 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energyetf | $0 | – | -3,597 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -3,009 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETetf | $0 | – | -8,049 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrast Partners LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -31,005 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Nasdaq CEA Cyberseetf | $0 | – | -12,610 | -100.0% | -0.01% | – |
| IXG | Exit | iShares S&P Global Fin Sectoretf | $0 | – | -8,567 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -11,851 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetf | $0 | – | -5,862 | -100.0% | -0.01% | – |
| RDSMY | Exit | Royal DSM NVadr | $0 | – | -20,625 | -100.0% | -0.01% | – |
| BSJM | Exit | Invesco BulletShares 2022 HY Cetf | $0 | – | -31,918 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inc | $0 | – | -37,301 | -100.0% | -0.01% | – |
| GSG | Exit | iShares GSCI Commodity-Indexedetf | $0 | – | -47,787 | -100.0% | -0.01% | – |
| LQDH | Exit | iShares Interest Rate Hedged Cetf | $0 | – | -11,520 | -100.0% | -0.02% | – |
| Exit | Blackstone Private Credi T Fun | $0 | – | -39,557 | -100.0% | -0.02% | – | |
| MKL | Exit | Markel Corp | $0 | – | -1,345 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -31,628 | -100.0% | -0.02% | – |
| SUB | Exit | iShares Short-Term National Muetf | $0 | – | -45,519 | -100.0% | -0.07% | – |
| Exit | Gitlab Inc | $0 | – | -112,444 | -100.0% | -0.08% | – | |
| JMST | Exit | JPMorgan Ultra-Short Municipaletf | $0 | – | -234,951 | -100.0% | -0.17% | – |
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.