Filed: 2/5/2025ACC: 0001626116-25-000001
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$5.35B
Total AUM (reported)
48.66M
Total Shares
Allocation by class
COM$4.21B78.6%
ETF$1.12B20.9%
ADR$27.67M0.5%
Portfolio Concentration
Top 3$2.32B43.4%
4–10$584.14M10.9%
11–25$566.55M10.6%
Rest$1.88B35.1%
Top 3 weight
43.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 48.66M
Sole
Full voting authority
44.14M
shares
% of voting shares90.7%
Shared
Joint voting authority
40.66K
shares
% of voting shares0.1%
None
No voting authority
4.47M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole732
Shared0
Other26
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings758
Rows:
Applovin Corp
SOLEShares5.50M
TypeSH
Market value$1.78B
33.29%
Sole
5.50M
Shared
9.00
None
47.00
APPLE INC
SOLEShares1.60M
TypeSH
Market value$401.89M
7.51%
Sole
820.31K
Shared
673.00
None
783.89K
MICROSOFT CORP
SOLEShares331.08K
TypeSH
Market value$139.55M
2.61%
Sole
298.72K
Shared
321.00
None
32.04K
iShares Russell Top 200 Growth
SOLEShares459.58K
TypeSH
Market value$108.13M
2.02%
Sole
424.68K
Shared
129.00
None
34.78K
BROADCOM INC COM
SOLEShares435.48K
TypeSH
Market value$100.96M
1.89%
Sole
395.17K
Shared
1.09K
None
39.22K
ISHARES TRUST CORE US AGGBD ET
SOLEShares1.02M
TypeSH
Market value$98.88M
1.85%
Sole
936.43K
Shared
440.00
None
83.60K
ISHARES CORE S&P 500 ETF
SOLEShares139.85K
TypeSH
Market value$82.32M
1.54%
Sole
112.92K
Shared
5.00
None
26.92K
AMAZON.COM INC
SOLEShares352.13K
TypeSH
Market value$77.25M
1.44%
Sole
327.81K
Shared
417.00
None
23.91K
ISHARES TRUST CORE MSCI EAFE E
SOLEShares851.64K
TypeSH
Market value$59.85M
1.12%
Sole
774.51K
Shared
105.00
None
77.02K
iShares Russell Top 200 Value
SOLEShares717.93K
TypeSH
Market value$56.74M
1.06%
Sole
661.59K
Shared
205.00
None
56.14K
JPMORGAN CHASE & CO
SOLEShares217.75K
TypeSH
Market value$52.20M
0.98%
Sole
192.93K
Shared
138.00
None
24.68K
SPDR S&P500 ETF TRUST TRUST UN
SOLEShares83.72K
TypeSH
Market value$49.07M
0.92%
Sole
70.46K
Shared
0.00
None
13.26K
NVIDIA CORPORATION COM
SOLEShares364.54K
TypeSH
Market value$48.95M
0.91%
Sole
332.52K
Shared
1.08K
None
30.94K
ALPHABET INC CAP STK CL A
SOLEShares255.89K
TypeSH
Market value$48.44M
0.91%
Sole
209.97K
Shared
413.00
None
45.51K
ABBVIE INC COM USD0.01
SOLEShares257.53K
TypeSH
Market value$45.76M
0.86%
Sole
238.68K
Shared
87.00
None
18.77K
ISHARES RUSSELL MID-CAP VALUE
SOLEShares298.26K
TypeSH
Market value$38.58M
0.72%
Sole
274.14K
Shared
61.00
None
24.06K
ALPHABET INC CAP STK CL C
SOLEShares196.68K
TypeSH
Market value$37.45M
0.70%
Sole
181.55K
Shared
64.00
None
15.06K
HOME DEPOT INC
SOLEShares92.94K
TypeSH
Market value$36.15M
0.68%
Sole
80.51K
Shared
32.00
None
12.40K
VANGUARD INDEX FUNDS S&P 500 E
SOLEShares63.59K
TypeSH
Market value$34.26M
0.64%
Sole
59.61K
Shared
0.00
None
3.98K
META PLATFORMS INC CLASS A COM
SOLEShares54.41K
TypeSH
Market value$31.86M
0.60%
Sole
48.70K
Shared
97.00
None
5.62K
ABBOTT LABORATORIES
SOLEShares272.41K
TypeSH
Market value$30.81M
0.58%
Sole
258.57K
Shared
98.00
None
13.75K
VISA INC
SOLEShares91.05K
TypeSH
Market value$28.77M
0.54%
Sole
79.79K
Shared
84.00
None
11.18K
ISHARES TR RUS 1000 GRW ETF
SOLEShares71.39K
TypeSH
Market value$28.67M
0.54%
Sole
38.14K
Shared
0.00
None
33.25K
PROCTER AND GAMBLE CO COM
SOLEShares166.64K
TypeSH
Market value$27.94M
0.52%
Sole
153.41K
Shared
110.00
None
13.12K
ACCENTURE PLC
SOLEShares78.55K
TypeSH
Market value$27.63M
0.52%
Sole
73.10K
Shared
22.00
None
5.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applovin CorpSOLE | COM | 5.50M | SH | $1.78B 33.29% | 5.50M | 9.00 | 47.00 |
APPLE INCSOLE | COM | 1.60M | SH | $401.89M 7.51% | 820.31K | 673.00 | 783.89K |
MICROSOFT CORPSOLE | COM | 331.08K | SH | $139.55M 2.61% | 298.72K | 321.00 | 32.04K |
iShares Russell Top 200 GrowthSOLE | ETF | 459.58K | SH | $108.13M 2.02% | 424.68K | 129.00 | 34.78K |
BROADCOM INC COMSOLE | COM | 435.48K | SH | $100.96M 1.89% | 395.17K | 1.09K | 39.22K |
ISHARES TRUST CORE US AGGBD ETSOLE | ETF | 1.02M | SH | $98.88M 1.85% | 936.43K | 440.00 | 83.60K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 139.85K | SH | $82.32M 1.54% | 112.92K | 5.00 | 26.92K |
AMAZON.COM INCSOLE | COM | 352.13K | SH | $77.25M 1.44% | 327.81K | 417.00 | 23.91K |
ISHARES TRUST CORE MSCI EAFE ESOLE | ETF | 851.64K | SH | $59.85M 1.12% | 774.51K | 105.00 | 77.02K |
iShares Russell Top 200 ValueSOLE | ETF | 717.93K | SH | $56.74M 1.06% | 661.59K | 205.00 | 56.14K |
JPMORGAN CHASE & COSOLE | COM | 217.75K | SH | $52.20M 0.98% | 192.93K | 138.00 | 24.68K |
SPDR S&P500 ETF TRUST TRUST UNSOLE | ETF | 83.72K | SH | $49.07M 0.92% | 70.46K | 0.00 | 13.26K |
NVIDIA CORPORATION COMSOLE | COM | 364.54K | SH | $48.95M 0.91% | 332.52K | 1.08K | 30.94K |
ALPHABET INC CAP STK CL ASOLE | COM | 255.89K | SH | $48.44M 0.91% | 209.97K | 413.00 | 45.51K |
ABBVIE INC COM USD0.01SOLE | COM | 257.53K | SH | $45.76M 0.86% | 238.68K | 87.00 | 18.77K |
ISHARES RUSSELL MID-CAP VALUESOLE | ETF | 298.26K | SH | $38.58M 0.72% | 274.14K | 61.00 | 24.06K |
ALPHABET INC CAP STK CL CSOLE | COM | 196.68K | SH | $37.45M 0.70% | 181.55K | 64.00 | 15.06K |
HOME DEPOT INCSOLE | COM | 92.94K | SH | $36.15M 0.68% | 80.51K | 32.00 | 12.40K |
VANGUARD INDEX FUNDS S&P 500 ESOLE | ETF | 63.59K | SH | $34.26M 0.64% | 59.61K | 0.00 | 3.98K |
META PLATFORMS INC CLASS A COMSOLE | COM | 54.41K | SH | $31.86M 0.60% | 48.70K | 97.00 | 5.62K |
ABBOTT LABORATORIESSOLE | COM | 272.41K | SH | $30.81M 0.58% | 258.57K | 98.00 | 13.75K |
VISA INCSOLE | COM | 91.05K | SH | $28.77M 0.54% | 79.79K | 84.00 | 11.18K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 71.39K | SH | $28.67M 0.54% | 38.14K | 0.00 | 33.25K |
PROCTER AND GAMBLE CO COMSOLE | COM | 166.64K | SH | $27.94M 0.52% | 153.41K | 110.00 | 13.12K |
ACCENTURE PLCSOLE | COM | 78.55K | SH | $27.63M 0.52% | 73.10K | 22.00 | 5.42K |
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