Svb Wealth LLC Top Holdings and 13F Report (2024)

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About Svb Wealth LLC

Investment Activity

Svb Wealth LLC has $4.11 billion in total holdings as of December 31, 2023.
Svb Wealth LLC owns shares of 935 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 19.12% of the portfolio was purchased this quarter.
About 25.41% of the portfolio was sold this quarter.
This quarter, Svb Wealth LLC has purchased 913 new stocks and bought additional shares in 386 stocks.
Svb Wealth LLC sold shares of 395 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Applovin Corp: $279,671,125
Apple: $192,793,191
Microsoft: $157,287,493
iShares Core S&P 500 ETF: $97,979,569
SPDR S&P 500 ETF Trust: $87,507,828

Largest New Holdings this Quarter

Vanguard Russell 3000 ETF: $17,103,347 Holding
Invesco NASDAQ 100 ETF: $5,452,765 Holding
Vanguard Russell 2000 ETF: $3,508,213 Holding
Vanguard Global ex-U.S. Real Estate ETF: $1,751,145 Holding
SPDR Bloomberg High Yield Bond ETF: $1,428,155 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 201,325 shares (about $96.16M)
SPDR S&P 500 ETF Trust: 182,849 shares (about $86.91M)
Vanguard S&P 500 ETF: 115,517 shares (about $50.46M)
JPMorgan Chase & Co.: 238,881 shares (about $40.63M)
iShares Core S&P Total U.S. Stock Market ETF: 382,948 shares (about $40.30M)

Largest Sales this Quarter

Apple: 888,072 shares (about $170.98M)
iShares Short Treasury Bond ETF: 915,331 shares (about $100.81M)
iShares Russell 1000 Growth ETF: 231,217 shares (about $70.10M)
BlackRock Ultra Short-Term Bond ETF: 1,152,152 shares (about $58.02M)
JPMorgan Ultra-Short Income ETF: 1,093,207 shares (about $54.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Applovin Corp	$279,671,125	$30,705,381 ▼	-9.9%	7,018,096	6.8%	COM
AAPL Apple	$192,793,191	$170,980,504 ▼	-47.0%	1,001,367	4.7%	Computer and Technology
MSFT Microsoft	$157,287,493	$20,027,529 ▼	-11.3%	418,273	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$97,979,569	$96,158,844 ▲	5,281.3%	205,137	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$87,507,828	$86,909,888 ▲	14,534.9%	184,107	2.1%	Finance
SHV iShares Short Treasury Bond ETF	$84,564,091	$100,805,403 ▼	-54.4%	767,857	2.1%	ETF
TXG 10x Genomics	$80,949,066	$38,803,903 ▲	92.1%	1,446,552	2.0%	Medical
IWF iShares Russell 1000 Growth ETF	$73,505,063	$70,098,039 ▼	-48.8%	242,455	1.8%	ETF
AMZN Amazon.com	$65,343,973	$384,257 ▲	0.6%	430,064	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$56,258,741	$50,458,015 ▲	869.9%	128,797	1.4%	ETF
AVGO Broadcom	$53,100,952	$5,123,678 ▲	10.7%	47,570	1.3%	Computer and Technology
ABBV AbbVie	$45,374,982	$4,806,093 ▼	-9.6%	292,798	1.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$44,025,604	$17,685,048 ▼	-28.7%	299,209	1.1%	ETF
JPM JPMorgan Chase & Co.	$40,649,288	$40,633,639 ▲	259,653.3%	238,973	1.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,357,830	$40,297,638 ▲	66,949.0%	383,520	1.0%	ETF
HD Home Depot	$39,190,364	$9,079,198 ▼	-18.8%	113,088	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$38,228,391	$35,535,542 ▲	1,319.6%	385,173	0.9%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$37,531,657	$58,022,392 ▼	-60.7%	745,267	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,873,208	$54,911,814 ▼	-59.8%	734,087	0.9%	ETF
GOOG Alphabet	$36,735,236	$5,328,986 ▼	-12.7%	260,663	0.9%	Computer and Technology
ACN Accenture	$36,678,409	$11,572,627 ▼	-24.0%	104,524	0.9%	Business Services
ABT Abbott Laboratories	$34,025,689	$5,627,654 ▼	-14.2%	309,128	0.8%	Medical
GOOGL Alphabet	$31,646,558	$1,928,145 ▼	-5.7%	226,548	0.8%	Communication Services
SNOW Snowflake	$29,495,183	$13,702,543 ▲	86.8%	148,217	0.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$29,113,186	$4,316,923 ▼	-12.9%	290,348	0.7%	ETF
PG Procter & Gamble	$28,388,175	$4,640,190 ▼	-14.0%	193,723	0.7%	Consumer Staples
V Visa	$28,070,490	$4,805,293 ▼	-14.6%	107,818	0.7%	Business Services
IEFA iShares Core MSCI EAFE ETF	$26,644,746	$16,205,242 ▲	155.2%	378,746	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$26,551,702	$8,033,935 ▼	-23.2%	262,472	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$26,424,083	$15,556,953 ▼	-37.1%	847,197	0.6%	ETF
UNP Union Pacific	$25,636,135	$8,650,175 ▼	-25.2%	104,374	0.6%	Transportation
IWY iShares Russell Top 200 Growth ETF	$24,937,246	$23,944,102 ▲	2,410.9%	142,320	0.6%	ETF
TSLA Tesla	$24,915,136	$7,758,305 ▲	45.2%	100,270	0.6%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$24,857,131	$12,028,125 ▼	-32.6%	160,028	0.6%	ETF
META Meta Platforms	$24,360,589	$6,121,738 ▲	33.6%	68,823	0.6%	Computer and Technology
IBM International Business Machines	$23,455,755	$5,591,098 ▼	-19.2%	143,417	0.6%	Computer and Technology
CSCO Cisco Systems	$23,155,294	$3,750,101 ▼	-13.9%	458,339	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$22,814,412	$22,276,410 ▲	4,140.6%	210,757	0.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$22,653,843	$356,184 ▼	-1.5%	216,245	0.6%	ETF
COST Costco Wholesale	$22,457,225	$6,767,795 ▼	-23.2%	34,022	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$21,995,188	$21,825,295 ▲	12,846.5%	79,362	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,847,156	$4,372,743 ▲	26.5%	412,162	0.5%	ETF
NEE NextEra Energy	$20,754,216	$4,570,860 ▼	-18.0%	341,690	0.5%	Utilities
CMCSA Comcast	$20,682,260	$5,615,741 ▼	-21.4%	471,659	0.5%	Consumer Discretionary
BR Broadridge Financial Solutions	$19,429,209	$6,388,753 ▼	-24.7%	94,431	0.5%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$19,296,610	$3,043,563 ▼	-13.6%	513,754	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,259,647	$22,895,204 ▼	-54.3%	413,031	0.5%	ETF
HON Honeywell International	$19,173,784	$4,407,475 ▼	-18.7%	91,430	0.5%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$18,966,289	$3,936,690 ▼	-17.2%	90,050	0.5%	Aerospace
VLO Valero Energy	$18,849,395	$4,973,648 ▼	-20.9%	144,996	0.5%	Oils/Energy
SCHF Schwab International Equity ETF	$18,291,165	$8,172,851 ▲	80.8%	494,891	0.4%	ETF
MMC Marsh & McLennan Companies	$18,191,604	$17,351,304 ▲	2,064.9%	96,013	0.4%	Finance
ELV Elevance Health	$18,020,978	$4,388,885 ▼	-19.6%	38,215	0.4%	Medical
NVDA NVIDIA	$17,985,866	$3,157,518 ▲	21.3%	36,319	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,756,020	$294,831 ▼	-1.6%	346,290	0.4%	Manufacturing
ICE Intercontinental Exchange	$17,401,179	$4,964,830 ▼	-22.2%	135,492	0.4%	Finance
IWX iShares Russell Top 200 Value ETF	$17,229,130	$16,412,631 ▲	2,010.1%	245,534	0.4%	ETF
IWM iShares Russell 2000 ETF	$17,207,948	$45,762 ▼	-0.3%	85,735	0.4%	Finance
VTHR Vanguard Russell 3000 ETF	$17,103,347	$17,103,347 ▲	New Holding	80,362	0.4%	ETF
APD Air Products and Chemicals	$16,834,975	$3,087,612 ▼	-15.5%	61,487	0.4%	Basic Materials
ETN Eaton	$16,820,871	$4,992,631 ▼	-22.9%	69,849	0.4%	Industrial Products
PFE Pfizer	$16,771,891	$1,028,580 ▼	-5.8%	582,560	0.4%	Medical
UNH UnitedHealth Group	$16,502,780	$2,334,827 ▼	-12.4%	31,347	0.4%	Medical
ADBE Adobe	$16,401,727	$2,839,219 ▼	-14.8%	27,492	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$15,863,812	$2,152,523 ▲	15.7%	210,535	0.4%	Finance
ADI Analog Devices	$15,638,459	$5,000,757 ▼	-24.2%	78,759	0.4%	Computer and Technology
REET iShares Global REIT ETF	$15,542,782	$1,457,449 ▼	-8.6%	642,795	0.4%	ETF
VOO Vanguard S&P 500 ETF	$15,431,263	$9,630,562 ▲	166.0%	35,328	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$15,352,576	$6,618,835 ▼	-30.1%	374,910	0.4%	ETF
ZTS Zoetis	$15,296,140	$4,513,505 ▼	-22.8%	77,499	0.4%	Medical
MCD McDonald's	$14,847,052	$365,002 ▼	-2.4%	50,073	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$14,800,194	$2,768,866 ▲	23.0%	360,102	0.4%	ETF
BRK.B Berkshire Hathaway	$14,734,694	$231,829 ▼	-1.5%	41,313	0.4%	Finance
ORCL Oracle	$14,445,275	$3,001,802 ▼	-17.2%	137,013	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,192,411	$4,749,860 ▼	-25.1%	59,828	0.3%	ETF
MDT Medtronic	$14,022,375	$4,536,743 ▼	-24.4%	170,216	0.3%	Medical
MDLZ Mondelez International	$13,683,029	$4,090,553 ▼	-23.0%	188,914	0.3%	Consumer Staples
CDW CDW	$13,272,263	$3,994,227 ▼	-23.1%	58,386	0.3%	Computer and Technology
MAS Masco	$13,250,819	$4,637,706 ▼	-25.9%	197,832	0.3%	Construction
EQIX Equinix	$12,993,930	$3,824,729 ▼	-22.7%	16,134	0.3%	Finance
DHR Danaher	$12,965,282	$2,679,393 ▼	-17.1%	56,044	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$12,795,741	$88,932 ▼	-0.7%	136,401	0.3%	Retail/Wholesale
XOM Exxon Mobil	$12,785,561	$571,287 ▲	4.7%	127,881	0.3%	Oils/Energy
BK Bank of New York Mellon	$12,588,007	$3,907,021 ▼	-23.7%	241,845	0.3%	Finance
DGX Quest Diagnostics	$12,568,491	$4,010,528 ▼	-24.2%	91,155	0.3%	Medical
BND Vanguard Total Bond Market ETF	$12,470,071	$5,374,682 ▲	75.7%	169,545	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$11,979,448	$10,233,826 ▲	586.3%	103,014	0.3%	ETF
BRK.A Berkshire Hathaway	$11,937,750	$3,255,750 ▼	-21.4%	22	0.3%	Finance
NFLX Netflix	$11,923,878	$2,462,191 ▼	-17.1%	24,490	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,807,507	$10,186,708 ▲	628.5%	108,306	0.3%	Medical
ISRG Intuitive Surgical	$11,610,919	$2,782,208 ▼	-19.3%	34,417	0.3%	Medical
SYK Stryker	$11,535,022	$3,949,218 ▼	-25.5%	38,520	0.3%	Medical
PRI Primerica	$11,428,760	$3,897,515 ▼	-25.4%	55,544	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$11,373,832	$6,608,135 ▼	-36.7%	222,842	0.3%	Manufacturing
MUB iShares National Muni Bond ETF	$11,293,265	$6,473,149 ▲	134.3%	104,172	0.3%	ETF
POOL Pool	$11,206,402	$4,001,802 ▼	-26.3%	28,107	0.3%	Consumer Discretionary
AMT American Tower	$11,153,099	$2,858,219 ▼	-20.4%	51,664	0.3%	Finance
ADP Automatic Data Processing	$10,948,167	$2,277,044 ▼	-17.2%	46,994	0.3%	Business Services
A Agilent Technologies	$10,848,058	$4,345,368 ▼	-28.6%	78,027	0.3%	Computer and Technology
PEP PepsiCo	$10,703,623	$1,242,546 ▼	-10.4%	63,022	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Svb Wealth LLC Top Holdings and 13F Report (2024)

About Svb Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Svb Wealth LLC Top Holdings and 13F Report (2024)

About Svb Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSvb Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information