SVB WEALTH LLC - Q4 2022 holdings

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$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 24.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 Rover Group Inc$6,182,757
+9.9%
1,684,6750.0%0.08%
+1.2%
PTRA  Proterra Inc$1,703,648
-24.3%
451,8960.0%0.02%
-30.3%
IYE  iShares U.S. Energy ETFetf$1,660,716
+18.3%
35,7220.0%0.02%
+4.8%
 Xiaomi Corp$1,376,593
+22.4%
1,000,0400.0%0.02%
+18.8%
VOOV  Vanguard S&P 500 Valueetf$1,148,212
+12.8%
8,1980.0%0.02%
+6.7%
AOA  iShares S&P Aggressive Allocatetf$1,092,230
+7.7%
18,2800.0%0.02%0.0%
 Hellofresh SE$1,146,014
+2.9%
52,3040.0%0.02%
-6.2%
IYM  iShares Dow Jones U.S. Basic Metf$1,120,559
+15.4%
8,9810.0%0.02%
+7.1%
 Berkshire Grey Inc Cl A$1,018,216
-64.5%
1,686,0670.0%0.01%
-66.7%
ACSI  American Customer Satisfactionetf$1,043,134
+1.2%
25,0200.0%0.01%
-6.7%
QUOT  Quotient Technology Inc$1,033,263
+48.5%
301,2430.0%0.01%
+40.0%
FXH  First Trust Health Care AlphaDetf$761,110
+11.9%
7,0000.0%0.01%0.0%
 Delivery Hero SE$758,813
+28.0%
15,9750.0%0.01%
+11.1%
ICLN  iShares S&P Global Clean Energetf$707,513
+3.9%
35,6430.0%0.01%0.0%
 Siemens Healthineers AG$748,089
+14.9%
15,0000.0%0.01%0.0%
 Remitly Global Inc$754,475
+2.9%
65,8930.0%0.01%
-9.1%
CEF  Central Fund Canadaetf$618,728
+15.0%
34,5080.0%0.01%0.0%
VONV  Vanguard Russell 1000 Value ETetf$626,917
+11.6%
9,4160.0%0.01%0.0%
EBC  Eastern Bankshares Inc$493,350
-12.2%
28,6000.0%0.01%
-12.5%
VTWV  Vanguard Russell 2000 Valueetf$431,385
+7.3%
3,5430.0%0.01%0.0%
 Ses AI Corporation$443,662
-35.4%
140,8450.0%0.01%
-40.0%
ARAY  Accuray Inc.$342,344
+0.4%
163,8010.0%0.01%0.0%
MLPX  Global X MLP & Energy Infrastretf$392,723
+8.8%
9,6350.0%0.01%0.0%
FINX  Global X FinTech Thematic ETFetf$334,068
-5.1%
17,3540.0%0.01%0.0%
PPIH  Perma-Pipe Intl Holdings Inc$399,319
+0.1%
42,2560.0%0.01%
-16.7%
PHYS  Sprott Physical Gold Tretf$399,806
+10.1%
28,3550.0%0.01%0.0%
ISRA  VanEck Vectors Israel ETFetf$369,578
-1.2%
10,3540.0%0.01%0.0%
FEZ  SPDR EURO STOXX 50 ETFetf$314,438
+25.8%
8,1250.0%0.00%0.0%
VGLT  Vanguard Long-Term Treasury ETetf$287,272
-2.0%
4,6620.0%0.00%0.0%
 Auto1 Group SE$279,663–33,5950.0%0.00%–
LAZR  Luminar Technologies Inc$329,873
-32.0%
66,6410.0%0.00%
-42.9%
CMPS  Compass Pathways PLCadr$306,907
-25.1%
38,2200.0%0.00%
-33.3%
 Warby Parker Inc$230,342
+1.0%
17,0750.0%0.00%0.0%
AVRO  Avrobio Inc$202,724
+10.8%
284,3650.0%0.00%0.0%
HEFA  iShares Currency Hedged MSCI Eetf$203,850
-9.8%
7,5500.0%0.00%0.0%
ABCL  Abcellera Biologics Inc$208,242
+2.6%
20,5570.0%0.00%0.0%
IGIB  iShares 5-10 Year Investment Getf$206,011
+2.5%
4,1610.0%0.00%0.0%
IGV  iShares Expanded Tech-Softwareetf$239,225
+2.2%
9350.0%0.00%0.0%
BBXIA  Bbx Capital Inc$129,078
+14.2%
14,2000.0%0.00%0.0%
 Business Development Corp Of A$170,783
-0.7%
23,1410.0%0.00%
-33.3%
DYNE  Dyntek Inc$154,242–14,0220.0%0.00%–
FNCH  Finch Therapeutics Group Inc$121,466
-71.3%
253,0540.0%0.00%
-66.7%
TQQQ  ProShares UltraPro QQQetf$173,000
-10.4%
10,0000.0%0.00%
-33.3%
PSLV  Sprott Physical Silver TRetf$155,637
+24.5%
18,8880.0%0.00%0.0%
 Kuaishou Technology$181,532
+39.6%
20,3900.0%0.00%0.0%
 Acast Ab (Publ)$135,821
-12.9%
215,7290.0%0.00%0.0%
 GEELY AUTOMOBILE HOLDINGS$56,649
+4.9%
39,0000.0%0.00%0.0%
NNOMF  Nano One Materials Corp$42,121
-8.4%
23,3900.0%0.00%0.0%
CCCC  C4 Therapeutics Inc$59,041
-32.9%
10,0070.0%0.00%0.0%
LFT  Lument Finance Trust Inc$43,159
-11.9%
22,7150.0%0.00%0.0%
DIBS  1Stdibs Inc$98,776
-19.0%
19,4440.0%0.00%
-50.0%
BARK  Bark Inc$69,652
-18.1%
46,7460.0%0.00%0.0%
 Smartrent Inc$76,849
+6.7%
31,6250.0%0.00%0.0%
SGID  Silicon Graphics Inc$0–10,0000.0%0.00%–
VULC  Vulcan Intl Corp$0
-100.0%
16,2730.0%0.00%–
OZON  OZON HLDGS PLC SPONSORED ADSadr$0–44,1860.0%0.00%–
 Ocera Therapeu$0–10,0000.0%0.00%–
NAUH  National American Univ Holding$2,008
+0.4%
20,0750.0%0.00%–
MHTX  Manhattan Scientifics Inc$5,160
-26.3%
645,0000.0%0.00%–
KSPN  Kaspien Holdings Inc$7,988
-63.7%
14,3920.0%0.00%–
 Kaltura Inc$33,451
-22.2%
19,4480.0%0.00%
-100.0%
GLUC  Glucose Health Inc$20,943
+16.4%
35,5260.0%0.00%–
GSTC  Globestar Therapeutics Corp$967–72,7270.0%0.00%–
GTLL  Global Technologies Ltd$1–10,0000.0%0.00%–
GNOLF  Genoil Inc$5–50,0000.0%0.00%–
 Electrovaya Inc$14,761
+5.4%
20,0000.0%0.00%–
CNCM  Connected Media Technologies I$0–40,0000.0%0.00%–
CHCR  Comprehensive Care Corp$105–1,050,3130.0%0.00%–
CELX  Celexpress Inc$0–653,8450.0%0.00%–
 Bird Global Inc$2,494
-50.1%
13,8380.0%0.00%–
AWRE  Aware Inc MA$32,490
-4.4%
19,0000.0%0.00%–
 Appian Corp$0–1,500,0000.0%0.00%–
ANMP  Anacomp Inc$0–65,2220.0%0.00%–
 Ambassadors Group$0–152,7770.0%0.00%–
ACRHF  Acreage Holdings Inc$6,116
+1.9%
12,2320.0%0.00%–
ONAVQ  OMEGA NAVIGATION ENT-CLASS A$0–44,5730.0%0.00%–
 Statehouse Holdings Inc$1,266
-36.7%
16,6000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20237.1%
MICROSOFT CORP COM36Q3 20234.1%
JPMORGAN CHASE & CO COM36Q3 20232.9%
HOME DEPOT INC COM36Q3 20232.0%
AMAZON COM INC COM36Q3 20232.2%
MERCK &CO. INC COM36Q3 20231.8%
ABBVIE INC COM USD0.0136Q3 20231.7%
ABBOTT LABS COM36Q3 20231.8%
VISA INC COM CL A36Q3 20232.0%
BERKSHIRE HATHAWAY INC-CL A36Q3 20233.4%

View SVB WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-09

View SVB WEALTH LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7420209525.0 != 7407777160.0)
  • The reported number of holdings is incorrect (2195 != 2185)

Export SVB WEALTH LLC's holdings

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