Filed: 10/30/2024ACC: 0001398344-24-019623
📋 What this filing means
SILICON VALLEY CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $768.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$768.22M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
STOCK$391.44M51.0%
ETF$366.64M47.7%
ADR$8.62M1.1%
REIT$1.36M0.2%
CEF$160.8K0.0%
Portfolio Concentration
Top 3$229.65M29.9%
4–10$264.07M34.4%
11–25$168.67M22.0%
Rest$105.84M13.8%
Top 3 weight
29.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares181.80K
TypeSH
Market value$104.31M
13.58%
Sole
181.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares135.67K
TypeSH
Market value$66.22M
8.62%
Sole
135.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares253.74K
TypeSH
Market value$59.12M
7.70%
Sole
253.74K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares531.55K
TypeSH
Market value$55.64M
7.24%
Sole
531.55K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares94.29K
TypeSH
Market value$55.30M
7.20%
Sole
94.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.65K
TypeSH
Market value$39.87M
5.19%
Sole
92.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares281.90K
TypeSH
Market value$34.23M
4.46%
Sole
281.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares192.66K
TypeSH
Market value$31.95M
4.16%
Sole
192.65K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares281.26K
TypeSH
Market value$26.93M
3.51%
Sole
281.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares108.11K
TypeSH
Market value$20.14M
2.62%
Sole
108.11K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares41.02K
TypeSH
Market value$15.75M
2.05%
Sole
41.02K
Shared
0.00
None
0.00
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares138.42K
TypeSH
Market value$15.63M
2.04%
Sole
138.42K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares132.56K
TypeSH
Market value$12.92M
1.68%
Sole
132.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.79K
TypeSH
Market value$12.79M
1.66%
Sole
27.78K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.71K
TypeSH
Market value$12.43M
1.62%
Sole
21.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares12.52K
TypeSH
Market value$11.10M
1.45%
Sole
12.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares40.49K
TypeSH
Market value$10.98M
1.43%
Sole
40.49K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares62.35K
TypeSH
Market value$10.76M
1.40%
Sole
62.35K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares219K
TypeSH
Market value$10.02M
1.30%
Sole
219K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares108.01K
TypeSH
Market value$9.72M
1.27%
Sole
108.01K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares132.22K
TypeSH
Market value$9.47M
1.23%
Sole
132.22K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares235.43K
TypeSH
Market value$9.34M
1.22%
Sole
235.43K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares10.43K
TypeSH
Market value$9.33M
1.21%
Sole
10.43K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares23.01K
TypeSH
Market value$9.32M
1.21%
Sole
23.01K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares33.28K
TypeSH
Market value$9.11M
1.19%
Sole
33.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 181.80K | SH | $104.31M 13.58% | 181.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 135.67K | SH | $66.22M 8.62% | 135.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 253.74K | SH | $59.12M 7.70% | 253.74K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 531.55K | SH | $55.64M 7.24% | 531.55K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 94.29K | SH | $55.30M 7.20% | 94.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.65K | SH | $39.87M 5.19% | 92.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 281.90K | SH | $34.23M 4.46% | 281.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 192.66K | SH | $31.95M 4.16% | 192.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 281.26K | SH | $26.93M 3.51% | 281.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 108.11K | SH | $20.14M 2.62% | 108.11K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 41.02K | SH | $15.75M 2.05% | 41.02K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 138.42K | SH | $15.63M 2.04% | 138.42K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Stock | 132.56K | SH | $12.92M 1.68% | 132.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.79K | SH | $12.79M 1.66% | 27.78K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.71K | SH | $12.43M 1.62% | 21.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 12.52K | SH | $11.10M 1.45% | 12.52K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 40.49K | SH | $10.98M 1.43% | 40.49K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 62.35K | SH | $10.76M 1.40% | 62.35K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 219K | SH | $10.02M 1.30% | 219K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 108.01K | SH | $9.72M 1.27% | 108.01K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | ETF | 132.22K | SH | $9.47M 1.23% | 132.22K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 235.43K | SH | $9.34M 1.22% | 235.43K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 10.43K | SH | $9.33M 1.21% | 10.43K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 23.01K | SH | $9.32M 1.21% | 23.01K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 33.28K | SH | $9.11M 1.19% | 33.28K | 0.00 | 0.00 |
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