Filed: 2/14/2024ACC: 0001398344-24-003200
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $596.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$596.09M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
ETF$343.52M57.6%
STOCK$245.10M41.1%
ADR$6.90M1.2%
REIT$567.3K0.1%
CEF$0.000.0%
Portfolio Concentration
Top 3$230.94M38.7%
4–10$171.13M28.7%
11–25$118.12M19.8%
Rest$75.91M12.7%
Top 3 weight
38.7%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
INVESCO S&P 500 GARP ETF
SOLEShares878.83K
TypeSH
Market value$86.16M
14.45%
Sole
878.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares173.12K
TypeSH
Market value$82.29M
13.80%
Sole
173.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares152.59K
TypeSH
Market value$62.49M
10.48%
Sole
152.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares178.01K
TypeSH
Market value$34.27M
5.75%
Sole
178.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.51K
TypeSH
Market value$29.52M
4.95%
Sole
78.51K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares59.56K
TypeSH
Market value$28.83M
4.84%
Sole
59.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares176.76K
TypeSH
Market value$24.69M
4.14%
Sole
176.76K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares302.36K
TypeSH
Market value$22.71M
3.81%
Sole
302.36K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares150.78K
TypeSH
Market value$16.49M
2.77%
Sole
150.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.51K
TypeSH
Market value$14.61M
2.45%
Sole
29.51K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.26K
TypeSH
Market value$13.76M
2.31%
Sole
44.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares88.47K
TypeSH
Market value$13.44M
2.26%
Sole
88.47K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares109.39K
TypeSH
Market value$10.26M
1.72%
Sole
109.39K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares146.02K
TypeSH
Market value$8.65M
1.45%
Sole
146.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares11.40K
TypeSH
Market value$7.53M
1.26%
Sole
11.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.72K
TypeSH
Market value$7.39M
1.24%
Sole
20.72K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares73.43K
TypeSH
Market value$7.05M
1.18%
Sole
73.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.32K
TypeSH
Market value$6.66M
1.12%
Sole
25.32K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.51K
TypeSH
Market value$6.44M
1.08%
Sole
8.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.07K
TypeSH
Market value$6.40M
1.07%
Sole
18.07K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares145.72K
TypeSH
Market value$6.31M
1.06%
Sole
145.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares32.95K
TypeSH
Market value$6.17M
1.04%
Sole
32.95K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares8.66K
TypeSH
Market value$6.12M
1.03%
Sole
8.66K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares72.47K
TypeSH
Market value$5.97M
1.00%
Sole
72.47K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares177.24K
TypeSH
Market value$5.97M
1.00%
Sole
177.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 GARP ETFSOLE | ETF | 878.83K | SH | $86.16M 14.45% | 878.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 173.12K | SH | $82.29M 13.80% | 173.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 152.59K | SH | $62.49M 10.48% | 152.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 178.01K | SH | $34.27M 5.75% | 178.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.51K | SH | $29.52M 4.95% | 78.51K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 59.56K | SH | $28.83M 4.84% | 59.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 176.76K | SH | $24.69M 4.14% | 176.76K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 302.36K | SH | $22.71M 3.81% | 302.36K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 150.78K | SH | $16.49M 2.77% | 150.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29.51K | SH | $14.61M 2.45% | 29.51K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 44.26K | SH | $13.76M 2.31% | 44.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 88.47K | SH | $13.44M 2.26% | 88.47K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 109.39K | SH | $10.26M 1.72% | 109.39K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 146.02K | SH | $8.65M 1.45% | 146.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 11.40K | SH | $7.53M 1.26% | 11.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.72K | SH | $7.39M 1.24% | 20.72K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 73.43K | SH | $7.05M 1.18% | 73.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.32K | SH | $6.66M 1.12% | 25.32K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.51K | SH | $6.44M 1.08% | 8.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.07K | SH | $6.40M 1.07% | 18.07K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 145.72K | SH | $6.31M 1.06% | 145.72K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 32.95K | SH | $6.17M 1.04% | 32.95K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 8.66K | SH | $6.12M 1.03% | 8.66K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 72.47K | SH | $5.97M 1.00% | 72.47K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 177.24K | SH | $5.97M 1.00% | 177.24K | 0.00 | 0.00 |
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