Filed: 1/30/2024ACC: 0001626116-24-000002
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$4.11B
Total AUM (reported)
56.86M
Total Shares
Allocation by class
COM$2.65B64.4%
ETF$1.42B34.6%
ADR$44.04M1.1%
Portfolio Concentration
Top 3$629.75M15.3%
4–10$565.29M13.8%
11–25$577.70M14.1%
Rest$2.34B56.9%
Top 3 weight
15.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 56.86M
Sole
Full voting authority
49.81M
shares
% of voting shares87.6%
Shared
Joint voting authority
13.30K
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole848
Shared0
Other41
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings889
Rows:
Applovin Corp
SOLEShares7.02M
TypeSH
Market value$279.67M
6.80%
Sole
7.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1M
TypeSH
Market value$192.79M
4.69%
Sole
933.28K
Shared
331.00
None
67.76K
MICROSOFT CORP
SOLEShares418.27K
TypeSH
Market value$157.29M
3.83%
Sole
384.77K
Shared
169.00
None
33.33K
ISHARES CORE S&P 500 ETF
SOLEShares211.65K
TypeSH
Market value$101.09M
2.46%
Sole
142.79K
Shared
58.00
None
68.81K
SPDR S&P500 ETF TRUST TRUST UN
SOLEShares185.46K
TypeSH
Market value$88.15M
2.14%
Sole
74.79K
Shared
0.00
None
110.67K
iShares Short Treasury Bond
SOLEShares767.86K
TypeSH
Market value$84.56M
2.06%
Sole
1.97K
Shared
0.00
None
765.88K
10X Genomics Inc
DFNDShares1.45M
TypeSH
Market value$80.95M
1.97%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares242.46K
TypeSH
Market value$73.51M
1.79%
Sole
40K
Shared
0.00
None
202.46K
VANGUARD INDEX FUNDS S&P 500 E
SOLEShares164.13K
TypeSH
Market value$71.69M
1.74%
Sole
158.84K
Shared
0.00
None
5.28K
AMAZON.COM INC
SOLEShares430.06K
TypeSH
Market value$65.34M
1.59%
Sole
407.82K
Shared
141.00
None
22.11K
BROADCOM INC COM
SOLEShares47.57K
TypeSH
Market value$53.10M
1.29%
Sole
43.17K
Shared
7.00
None
4.39K
ABBVIE INC COM USD0.01
SOLEShares292.80K
TypeSH
Market value$45.37M
1.10%
Sole
271.54K
Shared
67.00
None
21.19K
JPMORGAN CHASE & CO
SOLEShares265.85K
TypeSH
Market value$45.22M
1.10%
Sole
239.98K
Shared
80.00
None
25.78K
ISHARES TR MSCI USA QLT FCT
SOLEShares299.21K
TypeSH
Market value$44.03M
1.07%
Sole
208.49K
Shared
170.00
None
90.55K
iShares Core S&P Total U.S. St
SOLEShares384.53K
TypeSH
Market value$40.46M
0.98%
Sole
6.70K
Shared
0.00
None
377.83K
HOME DEPOT INC
SOLEShares113.09K
TypeSH
Market value$39.19M
0.95%
Sole
100.07K
Shared
41.00
None
12.98K
ISHARES TRUST CORE US AGGBD ET
SOLEShares385.17K
TypeSH
Market value$38.23M
0.93%
Sole
372.96K
Shared
0.00
None
12.21K
iShares Ultra Short-Term Bond
SOLEShares745.27K
TypeSH
Market value$37.53M
0.91%
Sole
4.21K
Shared
0.00
None
741.06K
J P MORGAN EXCHANGE ETF ULTRA
SOLEShares734.09K
TypeSH
Market value$36.87M
0.90%
Sole
8.47K
Shared
0.00
None
725.61K
ALPHABET INC CAP STK CL C
SOLEShares260.66K
TypeSH
Market value$36.74M
0.89%
Sole
255.45K
Shared
50.00
None
5.17K
ACCENTURE PLC
SOLEShares104.52K
TypeSH
Market value$36.68M
0.89%
Sole
98.59K
Shared
40.00
None
5.89K
ABBOTT LABORATORIES
SOLEShares309.13K
TypeSH
Market value$34.03M
0.83%
Sole
292.76K
Shared
98.00
None
16.27K
ALPHABET INC CAP STK CL A
SOLEShares226.55K
TypeSH
Market value$31.65M
0.77%
Sole
193.95K
Shared
123.00
None
32.48K
SNOWFLAKE INC CL A
SOLEShares148.22K
TypeSH
Market value$29.50M
0.72%
Sole
147.97K
Shared
2.00
None
250.00
ISHARES TR 0-3 MNTH TREASRY
SOLEShares290.35K
TypeSH
Market value$29.11M
0.71%
Sole
178.66K
Shared
0.00
None
111.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applovin CorpSOLE | COM | 7.02M | SH | $279.67M 6.80% | 7.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1M | SH | $192.79M 4.69% | 933.28K | 331.00 | 67.76K |
MICROSOFT CORPSOLE | COM | 418.27K | SH | $157.29M 3.83% | 384.77K | 169.00 | 33.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 211.65K | SH | $101.09M 2.46% | 142.79K | 58.00 | 68.81K |
SPDR S&P500 ETF TRUST TRUST UNSOLE | ETF | 185.46K | SH | $88.15M 2.14% | 74.79K | 0.00 | 110.67K |
iShares Short Treasury BondSOLE | ETF | 767.86K | SH | $84.56M 2.06% | 1.97K | 0.00 | 765.88K |
10X Genomics IncDFND | COM | 1.45M | SH | $80.95M 1.97% | 1.45M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 242.46K | SH | $73.51M 1.79% | 40K | 0.00 | 202.46K |
VANGUARD INDEX FUNDS S&P 500 ESOLE | ETF | 164.13K | SH | $71.69M 1.74% | 158.84K | 0.00 | 5.28K |
AMAZON.COM INCSOLE | COM | 430.06K | SH | $65.34M 1.59% | 407.82K | 141.00 | 22.11K |
BROADCOM INC COMSOLE | COM | 47.57K | SH | $53.10M 1.29% | 43.17K | 7.00 | 4.39K |
ABBVIE INC COM USD0.01SOLE | COM | 292.80K | SH | $45.37M 1.10% | 271.54K | 67.00 | 21.19K |
JPMORGAN CHASE & COSOLE | COM | 265.85K | SH | $45.22M 1.10% | 239.98K | 80.00 | 25.78K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 299.21K | SH | $44.03M 1.07% | 208.49K | 170.00 | 90.55K |
iShares Core S&P Total U.S. StSOLE | ETF | 384.53K | SH | $40.46M 0.98% | 6.70K | 0.00 | 377.83K |
HOME DEPOT INCSOLE | COM | 113.09K | SH | $39.19M 0.95% | 100.07K | 41.00 | 12.98K |
ISHARES TRUST CORE US AGGBD ETSOLE | ETF | 385.17K | SH | $38.23M 0.93% | 372.96K | 0.00 | 12.21K |
iShares Ultra Short-Term BondSOLE | ETF | 745.27K | SH | $37.53M 0.91% | 4.21K | 0.00 | 741.06K |
J P MORGAN EXCHANGE ETF ULTRASOLE | ETF | 734.09K | SH | $36.87M 0.90% | 8.47K | 0.00 | 725.61K |
ALPHABET INC CAP STK CL CSOLE | COM | 260.66K | SH | $36.74M 0.89% | 255.45K | 50.00 | 5.17K |
ACCENTURE PLCSOLE | COM | 104.52K | SH | $36.68M 0.89% | 98.59K | 40.00 | 5.89K |
ABBOTT LABORATORIESSOLE | COM | 309.13K | SH | $34.03M 0.83% | 292.76K | 98.00 | 16.27K |
ALPHABET INC CAP STK CL ASOLE | COM | 226.55K | SH | $31.65M 0.77% | 193.95K | 123.00 | 32.48K |
SNOWFLAKE INC CL ASOLE | COM | 148.22K | SH | $29.50M 0.72% | 147.97K | 2.00 | 250.00 |
ISHARES TR 0-3 MNTH TREASRYSOLE | ETF | 290.35K | SH | $29.11M 0.71% | 178.66K | 0.00 | 111.69K |
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