SVB WEALTH LLC

Filed: 5/15/2024ACC: 0001626116-24-000004

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

867

Positions

$4.49B

Total AUM (reported)

52.11M

Total Shares

Allocation by class

COM$2.92B65.0%

ETF$1.53B34.1%

ADR$38.30M0.9%

Portfolio Concentration

Top 3$853.20M19.0%

4–10$508.13M11.3%

11–25$638.82M14.2%

Rest$2.49B55.4%

Top 3 weight

19.0%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 52.11M

Sole

Full voting authority

44.84M

% of voting shares86.0%

Shared

Joint voting authority

79.72K

% of voting shares0.2%

None

No voting authority

7.20M

% of voting shares13.8%

Investment Discretion (by position count)

Sole831

Shared0

Other36

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings867

Rows:

Applovin Corp

SOLE

COM

Shares5.75M

TypeSH

Market value$398.21M

8.88%

Sole

5.75M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.69M

TypeSH

Market value$289.33M

6.45%

Sole

902.25K

Shared

301.00

None

784.72K

MICROSOFT CORP

SOLE

COM

Shares393.74K

TypeSH

Market value$165.65M

3.69%

Sole

360.30K

Shared

192.00

None

33.25K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares226.20K

TypeSH

Market value$118.92M

2.65%

Sole

149K

Shared

58.00

None

77.14K

AMAZON.COM INC

SOLE

COM

Shares402.71K

TypeSH

Market value$72.64M

1.62%

Sole

380.31K

Shared

201.00

None

22.20K

SPDR S&P500 ETF TRUST TRUST UN

SOLE

ETF

Shares127.19K

TypeSH

Market value$66.53M

1.48%

Sole

88.82K

Shared

0.00

None

38.37K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares138.17K

TypeSH

Market value$66.42M

1.48%

Sole

133.75K

Shared

0.00

None

4.42K

ISHARES TRUST CORE US AGGBD ET

SOLE

ETF

Shares646.13K

TypeSH

Market value$63.28M

1.41%

Sole

594.52K

Shared

0.00

None

51.61K

BROADCOM INC COM

SOLE

COM

Shares46.22K

TypeSH

Market value$61.26M

1.37%

Sole

42.18K

Shared

98.00

None

3.94K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares175.31K

TypeSH

Market value$59.09M

1.32%

Sole

55.83K

Shared

0.00

None

119.48K

10X Genomics Inc

DFND

COM

Shares1.44M

TypeSH

Market value$54.06M

1.21%

Sole

1.44M

Shared

0.00

None

0.00

iShares Russell Top 200 Growth

SOLE

ETF

Shares275.72K

TypeSH

Market value$53.79M

1.20%

Sole

252.20K

Shared

0.00

None

23.51K

iShares Core S&P Total U.S. St

SOLE

ETF

Shares463.46K

TypeSH

Market value$53.44M

1.19%

Sole

28.76K

Shared

0.00

None

434.70K

ABBVIE INC COM USD0.01

SOLE

COM

Shares281.22K

TypeSH

Market value$51.21M

1.14%

Sole

261.47K

Shared

67.00

None

19.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares251.63K

TypeSH

Market value$50.40M

1.12%

Sole

226.83K

Shared

79.00

None

24.72K

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares294.80K

TypeSH

Market value$48.45M

1.08%

Sole

191.27K

Shared

170.00

None

103.36K

HOME DEPOT INC

SOLE

COM

Shares106.49K

TypeSH

Market value$40.85M

0.91%

Sole

94K

Shared

42.00

None

12.45K

ISHARES TRUST CORE MSCI EAFE E

SOLE

ETF

Shares517.27K

TypeSH

Market value$38.39M

0.86%

Sole

466.62K

Shared

0.00

None

50.65K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares250.61K

TypeSH

Market value$38.16M

0.85%

Sole

235.93K

Shared

45.00

None

14.63K

iShares Russell Top 200 Value

SOLE

ETF

Shares481.79K

TypeSH

Market value$36.77M

0.82%

Sole

433.50K

Shared

0.00

None

48.29K

Vanguard Russell 3000 ETF

DFND

ETF

Shares155.99K

TypeSH

Market value$36.34M

0.81%

Sole

155.99K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COM

Shares232.63K

TypeSH

Market value$35.11M

0.78%

Sole

189.94K

Shared

193.00

None

42.50K

ABBOTT LABORATORIES

SOLE

COM

Shares301.28K

TypeSH

Market value$34.24M

0.76%

Sole

284.96K

Shared

79.00

None

16.24K

iShares Short Treasury Bond

SOLE

ETF

Shares308.75K

TypeSH

Market value$34.13M

0.76%

Sole

659.00

Shared

40.64K

None

267.46K

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares332.42K

TypeSH

Market value$33.48M

0.75%

Sole

201.49K

Shared

230.00

None

130.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Applovin CorpSOLE	COM	5.75M	SH	$398.21M 8.88%	5.75M	0.00	0.00
APPLE INCSOLE	COM	1.69M	SH	$289.33M 6.45%	902.25K	301.00	784.72K
MICROSOFT CORPSOLE	COM	393.74K	SH	$165.65M 3.69%	360.30K	192.00	33.25K
ISHARES CORE S&P 500 ETFSOLE	ETF	226.20K	SH	$118.92M 2.65%	149K	58.00	77.14K
AMAZON.COM INCSOLE	COM	402.71K	SH	$72.64M 1.62%	380.31K	201.00	22.20K
SPDR S&P500 ETF TRUST TRUST UNSOLE	ETF	127.19K	SH	$66.53M 1.48%	88.82K	0.00	38.37K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	138.17K	SH	$66.42M 1.48%	133.75K	0.00	4.42K
ISHARES TRUST CORE US AGGBD ETSOLE	ETF	646.13K	SH	$63.28M 1.41%	594.52K	0.00	51.61K
BROADCOM INC COMSOLE	COM	46.22K	SH	$61.26M 1.37%	42.18K	98.00	3.94K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	175.31K	SH	$59.09M 1.32%	55.83K	0.00	119.48K
10X Genomics IncDFND	COM	1.44M	SH	$54.06M 1.21%	1.44M	0.00	0.00
iShares Russell Top 200 GrowthSOLE	ETF	275.72K	SH	$53.79M 1.20%	252.20K	0.00	23.51K
iShares Core S&P Total U.S. StSOLE	ETF	463.46K	SH	$53.44M 1.19%	28.76K	0.00	434.70K
ABBVIE INC COM USD0.01SOLE	COM	281.22K	SH	$51.21M 1.14%	261.47K	67.00	19.69K
JPMORGAN CHASE & COSOLE	COM	251.63K	SH	$50.40M 1.12%	226.83K	79.00	24.72K
ISHARES TR MSCI USA QLT FCTSOLE	ETF	294.80K	SH	$48.45M 1.08%	191.27K	170.00	103.36K
HOME DEPOT INCSOLE	COM	106.49K	SH	$40.85M 0.91%	94K	42.00	12.45K
ISHARES TRUST CORE MSCI EAFE ESOLE	ETF	517.27K	SH	$38.39M 0.86%	466.62K	0.00	50.65K
ALPHABET INC CAP STK CL CSOLE	COM	250.61K	SH	$38.16M 0.85%	235.93K	45.00	14.63K
iShares Russell Top 200 ValueSOLE	ETF	481.79K	SH	$36.77M 0.82%	433.50K	0.00	48.29K
Vanguard Russell 3000 ETFDFND	ETF	155.99K	SH	$36.34M 0.81%	155.99K	0.00	0.00
ALPHABET INC CAP STK CL ASOLE	COM	232.63K	SH	$35.11M 0.78%	189.94K	193.00	42.50K
ABBOTT LABORATORIESSOLE	COM	301.28K	SH	$34.24M 0.76%	284.96K	79.00	16.24K
iShares Short Treasury BondSOLE	ETF	308.75K	SH	$34.13M 0.76%	659.00	40.64K	267.46K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	332.42K	SH	$33.48M 0.75%	201.49K	230.00	130.70K

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