$4.55 Billion is the total value of SVB WEALTH LLC's 1807 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYNE | Exit | Dyntek Inc | $0 | – | -14,022 | -100.0% | 0.00% | – |
| Exit | Auo Corporationadr | $0 | – | -11,484 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -11,966 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD ADR CMNadr | $0 | – | -10,726 | -100.0% | -0.00% | – |
| SWRAY | Exit | Swire Pacific Ltdadr | $0 | – | -10,245 | -100.0% | -0.00% | – |
| SJT | Exit | San Juan Basin Royalties Com | $0 | – | -10,525 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Incadr | $0 | – | -11,476 | -100.0% | -0.00% | – |
| Exit | Embark Technology Inc | $0 | – | -24,927 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV S.A. SPONSORED ADR CMN | $0 | – | -10,580 | -100.0% | -0.00% | – |
| Exit | Navitas Semiconductor Corp | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -12,235 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltdadr | $0 | – | -15,222 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADR | $0 | – | -17,813 | -100.0% | -0.00% | – |
| HXGBY | Exit | HEXAGON AB ADR EACH REPR 1 ORDadr | $0 | – | -10,885 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SPONS ADR NEW R | $0 | – | -10,742 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -17,592 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER AG F SPONSORED ADR 1 ADR | $0 | – | -10,181 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE | $0 | – | -11,691 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM USD0. | $0 | – | -644 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -6,740 | -100.0% | -0.00% | – |
| CAPL | Exit | Crossamerica Partners LP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES UNSP ADS EAC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG ST HIGH Yetf | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PTF | Exit | Invesco DWA Technology Momentuetf | $0 | – | -1,382 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM USD0.01 | $0 | – | -1,015 | -100.0% | -0.00% | – |
| Exit | America Movil SAB de CVadr | $0 | – | -9,401 | -100.0% | -0.00% | – | |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONS Ladr | $0 | – | -10,630 | -100.0% | -0.00% | – |
| DSDVY | Exit | DSV A S UNSPONSORED ADRadr | $0 | – | -2,198 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE P COM USD0.01 | $0 | – | -4,481 | -100.0% | -0.00% | – |
| Exit | Cabrios SAS | $0 | – | -5,515 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD ORD GBP0.01 | $0 | – | -2,285 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,971 | -100.0% | -0.00% | – |
| FRCOY | Exit | FAST RETAILING CO LTD UNSPONSOadr | $0 | – | -9,046 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Taxable Municpal Inm Fuetf | $0 | – | -15,452 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -2,167 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -3,818 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,164 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COM USD0.01 | $0 | – | -8,306 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR EACadr | $0 | – | -7,574 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -987 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN SA UNSPON ADR EA REP 0.adr | $0 | – | -6,278 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| DSNKY | Exit | DAIICHI SANKYO ADR | $0 | – | -7,270 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -5,424 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -989 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedged MSCI Eetf | $0 | – | -7,550 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR Setf | $0 | – | -14,150 | -100.0% | -0.00% | – |
| HOCPY | Exit | HOYA ADRadr | $0 | – | -1,823 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -2,344 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CM | $0 | – | -864 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -3,361 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -4,682 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera DEadr | $0 | – | -2,841 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -2,096 | -100.0% | -0.00% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -4,249 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -117 | -100.0% | -0.01% | – |
| MKTAY | Exit | MAKITA CORP SPON ADR EACH REPadr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Arietf | $0 | – | -2,925 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| JMHLY | Exit | JARDINE MATHESON HLDGS LTD UNSadr | $0 | – | -5,807 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Inc | $0 | – | -2,475 | -100.0% | -0.01% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -24,059 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,421 | -100.0% | -0.01% | – |
| AVRO | Exit | Avrobio Inc | $0 | – | -284,365 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM USD0.01 | $0 | – | -920 | -100.0% | -0.01% | – |
| SYIEY | Exit | SYMRISE AG UNSP ADR EACH REPRadr | $0 | – | -11,431 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITED ADS EACH REP ONE Cadr | $0 | – | -5,179 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -2,958 | -100.0% | -0.01% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AG AD | $0 | – | -6,363 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDENetf | $0 | – | -8,670 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -5,004 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -8,228 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGTetf | $0 | – | -12,544 | -100.0% | -0.01% | – |
| MTUAY | Exit | MTU AERO ENGINES AG UNSPONSORD | $0 | – | -2,514 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -8,358 | -100.0% | -0.01% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETetf | $0 | – | -4,950 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -609 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partners LP | $0 | – | -5,297 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETetf | $0 | – | -7,470 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC CLASS A | $0 | – | -13,529 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -1,974 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -2,806 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM USD0 | $0 | – | -4,166 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -6,721 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR S&P SMALL CAP 600 Getf | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -55,228 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM US | $0 | – | -4,977 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -5,416 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -11,318 | -100.0% | -0.01% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -451,896 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -6,141 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -11,041 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS &FRAGRAN | $0 | – | -9,204 | -100.0% | -0.01% | – |
| IYM | Exit | iShares Dow Jones U.S. Basic Metf | $0 | – | -8,981 | -100.0% | -0.02% | – |
| HEES | Exit | H&e Equipment Services Inc. | $0 | – | -34,201 | -100.0% | -0.03% | – |
| IYE | Exit | iShares U.S. Energy ETFetf | $0 | – | -35,926 | -100.0% | -0.03% | – |
| Exit | Berkshire Grey Inc Cl A | $0 | – | -1,686,067 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -8,807 | -100.0% | -0.05% | – |
| Exit | Wise PLC | $0 | – | -2,732,490 | -100.0% | -0.41% | – |
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 2023-10-23
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.