Filed: 8/6/2024ACC: 0001626116-24-000006
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$4.04B
Total AUM (reported)
51.05M
Total Shares
Allocation by class
COM$2.83B70.0%
ETF$1.18B29.2%
ADR$32.02M0.8%
Portfolio Concentration
Top 3$966.43M23.9%
4–10$488.00M12.1%
11–25$533.88M13.2%
Rest$2.05B50.8%
Top 3 weight
23.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 51.05M
Sole
Full voting authority
45.55M
shares
% of voting shares89.2%
Shared
Joint voting authority
29.40K
shares
% of voting shares0.1%
None
No voting authority
5.47M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole728
Shared0
Other27
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings755
Rows:
Applovin Corp
SOLEShares5.51M
TypeSH
Market value$458.68M
11.35%
Sole
5.51M
Shared
8.00
None
34.00
APPLE INC
SOLEShares1.66M
TypeSH
Market value$350.19M
8.67%
Sole
876.23K
Shared
359.00
None
786.06K
MICROSOFT CORP
SOLEShares352.54K
TypeSH
Market value$157.57M
3.90%
Sole
319.60K
Shared
177.00
None
32.77K
ISHARES CORE S&P 500 ETF
SOLEShares186.81K
TypeSH
Market value$102.23M
2.53%
Sole
141.47K
Shared
16.00
None
45.33K
BROADCOM INC COM
SOLEShares46.30K
TypeSH
Market value$74.34M
1.84%
Sole
42.29K
Shared
100.00
None
3.91K
ISHARES TRUST CORE US AGGBD ET
SOLEShares742.13K
TypeSH
Market value$72.04M
1.78%
Sole
674.85K
Shared
45.00
None
67.24K
iShares Russell Top 200 Growth
SOLEShares334.77K
TypeSH
Market value$71.82M
1.78%
Sole
307.15K
Shared
71.00
None
27.55K
AMAZON.COM INC
SOLEShares366.10K
TypeSH
Market value$70.75M
1.75%
Sole
343.44K
Shared
227.00
None
22.43K
SPDR S&P500 ETF TRUST TRUST UN
SOLEShares89.64K
TypeSH
Market value$48.79M
1.21%
Sole
66.52K
Shared
0.00
None
23.13K
JPMORGAN CHASE & CO
SOLEShares237.51K
TypeSH
Market value$48.04M
1.19%
Sole
212.15K
Shared
72.00
None
25.28K
ALPHABET INC CAP STK CL A
SOLEShares258.25K
TypeSH
Market value$47.04M
1.16%
Sole
213.56K
Shared
210.00
None
44.47K
ABBVIE INC COM USD0.01
SOLEShares271.88K
TypeSH
Market value$46.63M
1.15%
Sole
251.95K
Shared
23.00
None
19.91K
iShares Russell Top 200 Value
SOLEShares579.19K
TypeSH
Market value$43.34M
1.07%
Sole
528.22K
Shared
131.00
None
50.84K
ALPHABET INC CAP STK CL C
SOLEShares217.31K
TypeSH
Market value$39.86M
0.99%
Sole
202.46K
Shared
60.00
None
14.80K
NVIDIA CORPORATION COM
SOLEShares320.20K
TypeSH
Market value$39.56M
0.98%
Sole
301.92K
Shared
590.00
None
17.69K
ISHARES TR RUS 1000 GRW ETF
SOLEShares100.55K
TypeSH
Market value$36.65M
0.91%
Sole
36.42K
Shared
0.00
None
64.12K
ISHARES TRUST CORE MSCI EAFE E
SOLEShares501.64K
TypeSH
Market value$36.44M
0.90%
Sole
450.54K
Shared
0.00
None
51.10K
HOME DEPOT INC
SOLEShares100.02K
TypeSH
Market value$34.43M
0.85%
Sole
87.75K
Shared
26.00
None
12.25K
VANGUARD INDEX FUNDS S&P 500 E
SOLEShares68.73K
TypeSH
Market value$34.38M
0.85%
Sole
64.34K
Shared
0.00
None
4.39K
ISHARES TR MSCI USA QLT FCT
SOLEShares196.11K
TypeSH
Market value$33.49M
0.83%
Sole
136.51K
Shared
46.00
None
59.55K
ABBOTT LABORATORIES
SOLEShares286.06K
TypeSH
Market value$29.72M
0.74%
Sole
269.93K
Shared
47.00
None
16.08K
PROCTER AND GAMBLE CO COM
SOLEShares175.69K
TypeSH
Market value$28.97M
0.72%
Sole
163.75K
Shared
56.00
None
11.89K
ISHARES RUSSELL MID-CAP VALUE
SOLEShares234.08K
TypeSH
Market value$28.26M
0.70%
Sole
212.24K
Shared
55.00
None
21.79K
ACCENTURE PLC
SOLEShares92.21K
TypeSH
Market value$27.98M
0.69%
Sole
86.58K
Shared
9.00
None
5.62K
META PLATFORMS INC CLASS A COM
SOLEShares53.80K
TypeSH
Market value$27.13M
0.67%
Sole
47.91K
Shared
53.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applovin CorpSOLE | COM | 5.51M | SH | $458.68M 11.35% | 5.51M | 8.00 | 34.00 |
APPLE INCSOLE | COM | 1.66M | SH | $350.19M 8.67% | 876.23K | 359.00 | 786.06K |
MICROSOFT CORPSOLE | COM | 352.54K | SH | $157.57M 3.90% | 319.60K | 177.00 | 32.77K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 186.81K | SH | $102.23M 2.53% | 141.47K | 16.00 | 45.33K |
BROADCOM INC COMSOLE | COM | 46.30K | SH | $74.34M 1.84% | 42.29K | 100.00 | 3.91K |
ISHARES TRUST CORE US AGGBD ETSOLE | ETF | 742.13K | SH | $72.04M 1.78% | 674.85K | 45.00 | 67.24K |
iShares Russell Top 200 GrowthSOLE | ETF | 334.77K | SH | $71.82M 1.78% | 307.15K | 71.00 | 27.55K |
AMAZON.COM INCSOLE | COM | 366.10K | SH | $70.75M 1.75% | 343.44K | 227.00 | 22.43K |
SPDR S&P500 ETF TRUST TRUST UNSOLE | ETF | 89.64K | SH | $48.79M 1.21% | 66.52K | 0.00 | 23.13K |
JPMORGAN CHASE & COSOLE | COM | 237.51K | SH | $48.04M 1.19% | 212.15K | 72.00 | 25.28K |
ALPHABET INC CAP STK CL ASOLE | COM | 258.25K | SH | $47.04M 1.16% | 213.56K | 210.00 | 44.47K |
ABBVIE INC COM USD0.01SOLE | COM | 271.88K | SH | $46.63M 1.15% | 251.95K | 23.00 | 19.91K |
iShares Russell Top 200 ValueSOLE | ETF | 579.19K | SH | $43.34M 1.07% | 528.22K | 131.00 | 50.84K |
ALPHABET INC CAP STK CL CSOLE | COM | 217.31K | SH | $39.86M 0.99% | 202.46K | 60.00 | 14.80K |
NVIDIA CORPORATION COMSOLE | COM | 320.20K | SH | $39.56M 0.98% | 301.92K | 590.00 | 17.69K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 100.55K | SH | $36.65M 0.91% | 36.42K | 0.00 | 64.12K |
ISHARES TRUST CORE MSCI EAFE ESOLE | ETF | 501.64K | SH | $36.44M 0.90% | 450.54K | 0.00 | 51.10K |
HOME DEPOT INCSOLE | COM | 100.02K | SH | $34.43M 0.85% | 87.75K | 26.00 | 12.25K |
VANGUARD INDEX FUNDS S&P 500 ESOLE | ETF | 68.73K | SH | $34.38M 0.85% | 64.34K | 0.00 | 4.39K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 196.11K | SH | $33.49M 0.83% | 136.51K | 46.00 | 59.55K |
ABBOTT LABORATORIESSOLE | COM | 286.06K | SH | $29.72M 0.74% | 269.93K | 47.00 | 16.08K |
PROCTER AND GAMBLE CO COMSOLE | COM | 175.69K | SH | $28.97M 0.72% | 163.75K | 56.00 | 11.89K |
ISHARES RUSSELL MID-CAP VALUESOLE | ETF | 234.08K | SH | $28.26M 0.70% | 212.24K | 55.00 | 21.79K |
ACCENTURE PLCSOLE | COM | 92.21K | SH | $27.98M 0.69% | 86.58K | 9.00 | 5.62K |
META PLATFORMS INC CLASS A COMSOLE | COM | 53.80K | SH | $27.13M 0.67% | 47.91K | 53.00 | 5.83K |
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