Filed: 10/30/2024ACC: 0001398344-24-019621
📋 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 $726.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$726.62M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
ETF$359.52M49.5%
STOCK$356.26M49.0%
ADR$9.67M1.3%
REIT$989.6K0.1%
CEF$181.7K0.0%
Portfolio Concentration
Top 3$223.92M30.8%
4–10$241.04M33.2%
11–25$159.60M22.0%
Rest$102.06M14.0%
Top 3 weight
30.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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
SOLEShares160.17K
TypeSH
Market value$87.17M
12.00%
Sole
160.17K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares703.77K
TypeSH
Market value$72.33M
9.95%
Sole
703.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares134.45K
TypeSH
Market value$64.42M
8.87%
Sole
134.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares224.94K
TypeSH
Market value$47.38M
6.52%
Sole
224.94K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares70.74K
TypeSH
Market value$40.79M
5.61%
Sole
70.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.63K
TypeSH
Market value$40.06M
5.51%
Sole
89.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares185.28K
TypeSH
Market value$33.75M
4.64%
Sole
185.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares269.24K
TypeSH
Market value$33.26M
4.58%
Sole
269.24K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares289.11K
TypeSH
Market value$26.75M
3.68%
Sole
289.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares98.59K
TypeSH
Market value$19.05M
2.62%
Sole
98.59K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.52K
TypeSH
Market value$16.65M
2.29%
Sole
44.52K
Shared
0.00
None
0.00
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares135.96K
TypeSH
Market value$14.54M
2.00%
Sole
135.96K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares122.47K
TypeSH
Market value$14.51M
2.00%
Sole
122.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.57K
TypeSH
Market value$11.21M
1.54%
Sole
27.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares12.44K
TypeSH
Market value$10.57M
1.46%
Sole
12.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.86K
TypeSH
Market value$10.52M
1.45%
Sole
20.86K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares139.36K
TypeSH
Market value$9.75M
1.34%
Sole
139.36K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares122.84K
TypeSH
Market value$9.56M
1.32%
Sole
122.84K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares36.39K
TypeSH
Market value$9.36M
1.29%
Sole
36.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares39.74K
TypeSH
Market value$9.20M
1.27%
Sole
39.74K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares8.84K
TypeSH
Market value$9.04M
1.24%
Sole
8.84K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares226.75K
TypeSH
Market value$9.02M
1.24%
Sole
226.75K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares223.28K
TypeSH
Market value$8.86M
1.22%
Sole
223.28K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares107.36K
TypeSH
Market value$8.45M
1.16%
Sole
107.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.40K
TypeSH
Market value$8.35M
1.15%
Sole
16.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 160.17K | SH | $87.17M 12.00% | 160.17K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 703.77K | SH | $72.33M 9.95% | 703.77K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 134.45K | SH | $64.42M 8.87% | 134.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 224.94K | SH | $47.38M 6.52% | 224.94K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 70.74K | SH | $40.79M 5.61% | 70.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.63K | SH | $40.06M 5.51% | 89.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 185.28K | SH | $33.75M 4.64% | 185.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 269.24K | SH | $33.26M 4.58% | 269.24K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 289.11K | SH | $26.75M 3.68% | 289.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 98.59K | SH | $19.05M 2.62% | 98.59K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 44.52K | SH | $16.65M 2.29% | 44.52K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 135.96K | SH | $14.54M 2.00% | 135.96K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 122.47K | SH | $14.51M 2.00% | 122.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.57K | SH | $11.21M 1.54% | 27.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 12.44K | SH | $10.57M 1.46% | 12.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.86K | SH | $10.52M 1.45% | 20.86K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 139.36K | SH | $9.75M 1.34% | 139.36K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 122.84K | SH | $9.56M 1.32% | 122.84K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 36.39K | SH | $9.36M 1.29% | 36.39K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 39.74K | SH | $9.20M 1.27% | 39.74K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 8.84K | SH | $9.04M 1.24% | 8.84K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 226.75K | SH | $9.02M 1.24% | 226.75K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 223.28K | SH | $8.86M 1.22% | 223.28K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 107.36K | SH | $8.45M 1.16% | 107.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.40K | SH | $8.35M 1.15% | 16.40K | 0.00 | 0.00 |
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