Filed: 4/29/2024ACC: 0001398344-24-008200
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $669.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$669.99M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ETF$345.89M51.6%
STOCK$314.22M46.9%
ADR$8.80M1.3%
REIT$1.08M0.2%
Portfolio Concentration
Top 3$219.34M32.7%
4–10$208.51M31.1%
11–25$148.62M22.2%
Rest$93.52M14.0%
Top 3 weight
32.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares162.47K
TypeSH
Market value$84.98M
12.68%
Sole
162.47K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares690.35K
TypeSH
Market value$73.51M
10.97%
Sole
690.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares137.03K
TypeSH
Market value$60.84M
9.08%
Sole
137.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares229.44K
TypeSH
Market value$39.34M
5.87%
Sole
229.44K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares70.83K
TypeSH
Market value$37.14M
5.54%
Sole
70.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares85.58K
TypeSH
Market value$36.00M
5.37%
Sole
85.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares193.32K
TypeSH
Market value$29.18M
4.35%
Sole
193.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.61K
TypeSH
Market value$24.94M
3.72%
Sole
27.61K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares293.73K
TypeSH
Market value$24.80M
3.70%
Sole
293.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares94.78K
TypeSH
Market value$17.10M
2.55%
Sole
94.78K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares43.62K
TypeSH
Market value$15.01M
2.24%
Sole
43.62K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares123.73K
TypeSH
Market value$14.79M
2.21%
Sole
123.73K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares133.66K
TypeSH
Market value$13.87M
2.07%
Sole
133.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.97K
TypeSH
Market value$10.50M
1.57%
Sole
24.97K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares101.06K
TypeSH
Market value$9.24M
1.38%
Sole
101.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares12.58K
TypeSH
Market value$9.22M
1.38%
Sole
12.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.77K
TypeSH
Market value$9.11M
1.36%
Sole
18.77K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares139.48K
TypeSH
Market value$8.98M
1.34%
Sole
139.48K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares28.58K
TypeSH
Market value$8.61M
1.28%
Sole
28.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares37.07K
TypeSH
Market value$8.44M
1.26%
Sole
37.07K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares188.09K
TypeSH
Market value$8.41M
1.25%
Sole
188.09K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.50K
TypeSH
Market value$8.25M
1.23%
Sole
8.50K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares94.05K
TypeSH
Market value$8.20M
1.22%
Sole
94.05K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares213.25K
TypeSH
Market value$8.09M
1.21%
Sole
213.25K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares59.90K
TypeSH
Market value$7.90M
1.18%
Sole
59.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 162.47K | SH | $84.98M 12.68% | 162.47K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 690.35K | SH | $73.51M 10.97% | 690.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 137.03K | SH | $60.84M 9.08% | 137.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 229.44K | SH | $39.34M 5.87% | 229.44K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 70.83K | SH | $37.14M 5.54% | 70.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 85.58K | SH | $36.00M 5.37% | 85.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 193.32K | SH | $29.18M 4.35% | 193.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.61K | SH | $24.94M 3.72% | 27.61K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 293.73K | SH | $24.80M 3.70% | 293.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 94.78K | SH | $17.10M 2.55% | 94.78K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 43.62K | SH | $15.01M 2.24% | 43.62K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 123.73K | SH | $14.79M 2.21% | 123.73K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 133.66K | SH | $13.87M 2.07% | 133.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.97K | SH | $10.50M 1.57% | 24.97K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 101.06K | SH | $9.24M 1.38% | 101.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 12.58K | SH | $9.22M 1.38% | 12.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.77K | SH | $9.11M 1.36% | 18.77K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 139.48K | SH | $8.98M 1.34% | 139.48K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 28.58K | SH | $8.61M 1.28% | 28.58K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 37.07K | SH | $8.44M 1.26% | 37.07K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 188.09K | SH | $8.41M 1.25% | 188.09K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.50K | SH | $8.25M 1.23% | 8.50K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 94.05K | SH | $8.20M 1.22% | 94.05K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 213.25K | SH | $8.09M 1.21% | 213.25K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 59.90K | SH | $7.90M 1.18% | 59.90K | 0.00 | 0.00 |
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