SVB WEALTH LLC

Filed: 10/23/2023ACC: 0001626116-23-000008

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $4.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

872

Positions

$4.55B

Total AUM (reported)

66.28M

Total Shares

Allocation by class

COM$2.82B61.9%

ETF$1.69B37.2%

ADR$38.81M0.9%

Portfolio Concentration

Top 3$820.67M18.0%

4–10$824.08M18.1%

11–25$616.22M13.5%

Rest$2.29B50.3%

Top 3 weight

18.0%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 66.28M

Sole

Full voting authority

48.49M

% of voting shares73.2%

Shared

Joint voting authority

35.03K

% of voting shares0.1%

None

No voting authority

17.75M

% of voting shares26.8%

Investment Discretion (by position count)

Sole840

Shared0

Other32

Dominant voting typeSole · 73.2% of voting shares

Institutional Holdings872

Rows:

APPLE INC

SOLE

COM

Shares1.89M

TypeSH

Market value$323.49M

7.10%

Sole

1.09M

Shared

285.00

None

794.36K

Applovin Corp

SOLE

COM

Shares7.79M

TypeSH

Market value$311.23M

6.84%

Sole

7.79M

Shared

0.00

None

81.00

iShares Short Treasury Bond

SOLE

ETF

Shares1.68M

TypeSH

Market value$185.94M

4.08%

Sole

2.14K

Shared

455.00

None

1.68M

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares354.99K

TypeSH

Market value$152.44M

3.35%

Sole

238.43K

Shared

10.00

None

116.55K

MICROSOFT CORP

SOLE

COM

Shares471.53K

TypeSH

Market value$148.89M

3.27%

Sole

433.31K

Shared

144.00

None

38.08K

SPDR S&P500 ETF TRUST TRUST UN

SOLE

ETF

Shares301.19K

TypeSH

Market value$128.75M

2.83%

Sole

80.28K

Shared

0.00

None

220.90K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares473.67K

TypeSH

Market value$125.99M

2.77%

Sole

42.07K

Shared

0.00

None

431.60K

iShares Ultra Short-Term Bond

SOLE

ETF

Shares1.90M

TypeSH

Market value$95.59M

2.10%

Sole

3.29K

Shared

None

1.89M

J P MORGAN EXCHANGE ETF ULTRA

SOLE

ETF

Shares1.83M

TypeSH

Market value$91.69M

2.01%

Sole

8.98K

Shared

None

1.82M

iShares Core S&P Total U.S. St

SOLE

ETF

Shares857.02K

TypeSH

Market value$80.72M

1.77%

Sole

13.31K

Shared

0.00

None

843.71K

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares419.40K

TypeSH

Market value$55.27M

1.21%

Sole

247.12K

Shared

34.00

None

172.25K

AMAZON.COM INC

SOLE

COM

Shares427.54K

TypeSH

Market value$54.35M

1.19%

Sole

399.94K

Shared

112.00

None

27.48K

JPMORGAN CHASE & CO

SOLE

COM

Shares333.58K

TypeSH

Market value$48.38M

1.06%

Sole

304.52K

Shared

71.00

None

28.98K

ABBVIE INC COM USD0.01

SOLE

COM

Shares323.81K

TypeSH

Market value$48.27M

1.06%

Sole

300.61K

Shared

70.00

None

23.13K

ACCENTURE PLC

SOLE

COM

Shares137.50K

TypeSH

Market value$42.23M

0.93%

Sole

130.69K

Shared

39.00

None

6.77K

HOME DEPOT INC

SOLE

COM

Shares139.29K

TypeSH

Market value$42.09M

0.92%

Sole

125.36K

Shared

45.00

None

13.88K

ISHARES TR PFD AND INCM SEC

SOLE

ETF

Shares1.35M

TypeSH

Market value$40.58M

0.89%

Sole

1.27M

Shared

436.00

None

71.36K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares298.48K

TypeSH

Market value$39.35M

0.86%

Sole

282.80K

Shared

43.00

None

15.63K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares95.60K

TypeSH

Market value$37.54M

0.82%

Sole

86.73K

Shared

0.00

None

8.87K

SPDR PORTFOLIO S&P 500 VALUE E

SOLE

ETF

Shares904.03K

TypeSH

Market value$37.30M

0.82%

Sole

7.84K

Shared

0.00

None

896.19K

BROADCOM INC COM

SOLE

COM

Shares42.98K

TypeSH

Market value$35.70M

0.78%

Sole

38.60K

Shared

95.00

None

4.28K

ABBOTT LABORATORIES

SOLE

COM

Shares360.26K

TypeSH

Market value$34.89M

0.77%

Sole

342.23K

Shared

79.00

None

17.95K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares135.70K

TypeSH

Market value$33.84M

0.74%

Sole

34.88K

Shared

0.00

None

100.82K

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares333.40K

TypeSH

Market value$33.56M

0.74%

Sole

139.18K

Shared

0.00

None

194.22K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares225.39K

TypeSH

Market value$32.88M

0.72%

Sole

212.10K

Shared

83.00

None

13.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	1.89M	SH	$323.49M 7.10%	1.09M	285.00	794.36K
Applovin CorpSOLE	COM	7.79M	SH	$311.23M 6.84%	7.79M	0.00	81.00
iShares Short Treasury BondSOLE	ETF	1.68M	SH	$185.94M 4.08%	2.14K	455.00	1.68M
ISHARES CORE S&P 500 ETFSOLE	ETF	354.99K	SH	$152.44M 3.35%	238.43K	10.00	116.55K
MICROSOFT CORPSOLE	COM	471.53K	SH	$148.89M 3.27%	433.31K	144.00	38.08K
SPDR S&P500 ETF TRUST TRUST UNSOLE	ETF	301.19K	SH	$128.75M 2.83%	80.28K	0.00	220.90K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	473.67K	SH	$125.99M 2.77%	42.07K	0.00	431.60K
iShares Ultra Short-Term BondSOLE	ETF	1.90M	SH	$95.59M 2.10%	3.29K	2K	1.89M
J P MORGAN EXCHANGE ETF ULTRASOLE	ETF	1.83M	SH	$91.69M 2.01%	8.98K	2K	1.82M
iShares Core S&P Total U.S. StSOLE	ETF	857.02K	SH	$80.72M 1.77%	13.31K	0.00	843.71K
ISHARES TR MSCI USA QLT FCTSOLE	ETF	419.40K	SH	$55.27M 1.21%	247.12K	34.00	172.25K
AMAZON.COM INCSOLE	COM	427.54K	SH	$54.35M 1.19%	399.94K	112.00	27.48K
JPMORGAN CHASE & COSOLE	COM	333.58K	SH	$48.38M 1.06%	304.52K	71.00	28.98K
ABBVIE INC COM USD0.01SOLE	COM	323.81K	SH	$48.27M 1.06%	300.61K	70.00	23.13K
ACCENTURE PLCSOLE	COM	137.50K	SH	$42.23M 0.93%	130.69K	39.00	6.77K
HOME DEPOT INCSOLE	COM	139.29K	SH	$42.09M 0.92%	125.36K	45.00	13.88K
ISHARES TR PFD AND INCM SECSOLE	ETF	1.35M	SH	$40.58M 0.89%	1.27M	436.00	71.36K
ALPHABET INC CAP STK CL CSOLE	COM	298.48K	SH	$39.35M 0.86%	282.80K	43.00	15.63K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	95.60K	SH	$37.54M 0.82%	86.73K	0.00	8.87K
SPDR PORTFOLIO S&P 500 VALUE ESOLE	ETF	904.03K	SH	$37.30M 0.82%	7.84K	0.00	896.19K
BROADCOM INC COMSOLE	COM	42.98K	SH	$35.70M 0.78%	38.60K	95.00	4.28K
ABBOTT LABORATORIESSOLE	COM	360.26K	SH	$34.89M 0.77%	342.23K	79.00	17.95K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	135.70K	SH	$33.84M 0.74%	34.88K	0.00	100.82K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	333.40K	SH	$33.56M 0.74%	139.18K	0.00	194.22K
PROCTER AND GAMBLE CO COMSOLE	COM	225.39K	SH	$32.88M 0.72%	212.10K	83.00	13.20K

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