$536 Million is the total value of Silicon Valley Capital Partners's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC COMstock | $83,657 | – | 340 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $81,369 | – | 91 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $59,068 | – | 365 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $55,232 | – | 160 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $50,196 | – | 502 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $37,333 | – | 1,337 | +100.0% | 0.01% | – | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $39,673 | – | 89 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $36,000 | – | 56 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $33,642 | – | 378 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $31,618 | – | 539 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $31,176 | – | 70 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $33,884 | – | 150 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $29,703 | – | 165 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $25,376 | – | 1,003 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $25,228 | – | 250 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $27,783 | – | 288 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COMstock | $28,168 | – | 503 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $28,673 | – | 240 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COMstock | $25,742 | – | 126 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $25,119 | – | 311 | +100.0% | 0.01% | – | |
| RACE | New | FERRARI N V COMstock | $24,066 | – | 74 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $20,709 | – | 230 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $22,582 | – | 662 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $23,699 | – | 105 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $22,505 | – | 140 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $23,350 | – | 304 | +100.0% | 0.00% | – | |
| CBZ | New | CBIZ INC COMstock | $15,611 | – | 293 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $17,920 | – | 242 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $15,235 | – | 231 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $15,610 | – | 394 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $14,774 | – | 173 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $13,776 | – | 239 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $13,635 | – | 42 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $18,469 | – | 135 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $15,836 | – | 45 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $13,415 | – | 239 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $14,724 | – | 43 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $18,215 | – | 105 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $16,036 | – | 40 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $18,416 | – | 305 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $13,502 | – | 240 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $8,594 | – | 143 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $12,467 | – | 5 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $10,151 | – | 185 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $8,186 | – | 610 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $13,161 | – | 229 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $8,652 | – | 255 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $10,333 | – | 60 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $9,213 | – | 115 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $12,851 | – | 57 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $12,466 | – | 615 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $11,936 | – | 149 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $13,166 | – | 70 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $8,322 | – | 387 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $13,318 | – | 110 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $9,181 | – | 7 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $10,432 | – | 30 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $10,265 | – | 35 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $8,347 | – | 80 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $9,866 | – | 35 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $12,156 | – | 30 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $9,553 | – | 10 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $10,006 | – | 40 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $11,337 | – | 190 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC COMstock | $12,626 | – | 132 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $10,494 | – | 285 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $9,140 | – | 311 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $8,213 | – | 31 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $9,628 | – | 288 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $10,506 | – | 110 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $10,386 | – | 115 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $13,077 | – | 336 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $10,422 | – | 204 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $10,678 | – | 35 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $6,288 | – | 230 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $6,998 | – | 518 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $6,967 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $4,868 | – | 40 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $7,406 | – | 253 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $7,275 | – | 15 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,565 | – | 985 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $6,622 | – | 390 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $4,727 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,749 | – | 115 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $4,354 | – | 10 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $7,801 | – | 20 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $5,072 | – | 410 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $7,772 | – | 33 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $5,295 | – | 40 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $6,375 | – | 155 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $3,236 | – | 40 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $7,966 | – | 30 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $5 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $30 | – | 1 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $1,129 | – | 151 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $1,172 | – | 5 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWstock | $2,383 | – | 162 | +100.0% | 0.00% | – | |
| New | HASHICORP INC COM CL Astock | $13 | – | 0 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,084 | – | 17 | +100.0% | 0.00% | – |
| New | CRANE COMPANY COMMON STOCKstock | $21 | – | 0 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORP COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $31 | – | 0 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $14 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $541 | – | 48 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $22 | – | 0 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $8 | – | 0 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $15 | – | 1 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC COMstock | $5 | – | 0 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,222 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $13 | – | 0 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COMstock | $8 | – | 0 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $6 | – | 0 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $24 | – | 1 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,038 | – | 16 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $3 | – | 0 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $16 | – | 0 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,893 | – | 10 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $15 | – | 0 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $982 | – | 13 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $2 | – | 0 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $14 | – | 1 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $2,357 | – | 75 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4 | – | 0 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,129 | – | 90 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC COMstock | $7 | – | 0 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMstock | $10 | – | 0 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $1,148 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2023 | 56.8% |
| ISHARES TRUST S & P500/BAR | 31 | Q3 2023 | 19.6% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS VANGUARDGRO | 31 | Q3 2023 | 5.0% |
| ALPHABET INC CAP STK CLA | 31 | Q3 2023 | 5.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 31 | Q3 2023 | 3.5% |
| AMAZON COM INC COM | 31 | Q3 2023 | 4.4% |
| META PLATFORMS INC CLASSA COMM | 31 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q3 2023 | 1.2% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 0.6% |
View Silicon Valley Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Silicon Valley Capital Partners'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.