Svb Wealth LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Svb Wealth LLCInvestment ActivitySvb Wealth LLC has $4.49 billion in total holdings as of March 31, 2024.Svb Wealth LLC owns shares of 911 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 19.08% of the portfolio was purchased this quarter.About 9.85% of the portfolio was sold this quarter.This quarter, Svb Wealth LLC has purchased 929 new stocks and bought additional shares in 264 stocks.Svb Wealth LLC sold shares of 504 stocks and completely divested from 115 stocks this quarter.Largest Holdings Applovin Corp $398,210,338Apple $289,333,094Microsoft $165,654,316iShares Core S&P 500 ETF $115,750,389Amazon.com $72,640,401 Largest New Holdings this Quarter Ares Management $6,749,732 HoldingBitwise Bitcoin Etf Tr $4,520,483 HoldingTeledyne Technologies $3,444,434 HoldingSiemens Healthineers $3,302,152 HoldingFidelity Wise Origin Bitcoin F $1,936,389 Holding Largest Purchases this Quarter Apple 685,903 shares (about $117.62M)iShares Core S&P 500 ETF 213,654 shares (about $112.32M)SPDR S&P 500 ETF Trust 123,021 shares (about $64.35M)iShares Core S&P Total U.S. Stock Market ETF 461,451 shares (about $53.21M)JPMorgan Chase & Co. 224,168 shares (about $44.90M) Largest Sales this Quarter Applovin Corp 1,265,274 shares (about $87.58M)iShares Short Treasury Bond ETF 459,103 shares (about $50.75M)iShares Russell 1000 Growth ETF 67,149 shares (about $22.63M)Vanguard S&P 500 ETF 25,286 shares (about $12.16M)Valero Energy 68,896 shares (about $11.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSvb Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorApplovin Corp$398,210,338$87,582,266 ▼-18.0%5,752,8228.9%COMAAPLApple$289,333,094$117,618,660 ▲68.5%1,687,2706.5%Computer and TechnologyMSFTMicrosoft$165,654,316$10,321,078 ▼-5.9%393,7413.7%Computer and TechnologyIVViShares Core S&P 500 ETF$115,750,389$112,324,210 ▲3,278.4%220,1712.6%ETFAMZNAmazon.com$72,640,401$4,934,471 ▼-6.4%402,7081.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$65,054,245$64,348,623 ▲9,119.4%124,3701.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$63,282,099$25,558,238 ▲67.8%646,1311.4%FinanceVOOVanguard S&P 500 ETF$61,592,563$44,610,396 ▲262.7%128,1311.4%ETFAVGOBroadcom$61,257,701$1,791,951 ▼-2.8%46,2181.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$59,086,731$22,632,511 ▼-27.7%175,3061.3%ETFTXG10x Genomics$54,064,227$224,880 ▼-0.4%1,440,5601.2%MedicalIWYiShares Russell Top 200 Growth ETF$53,792,475$26,025,898 ▲93.7%275,7181.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$53,321,319$53,205,327 ▲45,869.9%462,4571.2%ETFABBVAbbVie$51,209,994$2,108,347 ▼-4.0%281,2201.1%MedicalQUALiShares MSCI USA Quality Factor ETF$48,450,123$724,782 ▼-1.5%294,7991.1%ETFJPMJPMorgan Chase & Co.$44,919,309$44,900,881 ▲243,660.9%224,2601.0%FinanceHDHome Depot$40,848,693$2,531,754 ▼-5.8%106,4880.9%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$38,391,669$10,281,167 ▲36.6%517,2690.9%ETFGOOGAlphabet$38,157,422$1,531,127 ▼-3.9%250,6070.9%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$36,770,331$18,031,155 ▲96.2%481,7910.8%ETFVTHRVanguard Russell 3000 ETF$36,338,153$17,617,079 ▲94.1%155,9850.8%ETFGOOGLAlphabet$35,111,523$918,562 ▲2.7%232,6340.8%Computer and TechnologyABTAbbott Laboratories$34,243,767$891,778 ▼-2.5%301,2820.8%MedicalSHViShares Short Treasury Bond ETF$34,129,667$50,749,245 ▼-59.8%308,7540.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$33,478,371$4,237,468 ▲14.5%332,4240.7%ETFACNAccenture$33,249,321$2,979,812 ▼-8.2%95,9270.7%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$32,308,945$4,725,754 ▼-12.8%640,4150.7%ETFICSHBlackRock Ultra Short-Term Bond ETF$31,414,799$6,265,901 ▼-16.6%621,3370.7%ETFPGProcter & Gamble$30,506,967$924,665 ▼-2.9%188,0240.7%Consumer StaplesVVisa$28,758,063$1,331,769 ▼-4.4%103,0460.6%Business ServicesNVDANVIDIA$28,191,591$4,625,409 ▼-14.1%31,2000.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$26,931,823$26,880,619 ▲52,497.3%443,3950.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$26,778,462$6,085,600 ▲29.4%534,5000.6%ETFPFFiShares Preferred and Income Securities ETF$26,603,165$702,002 ▼-2.6%825,4160.6%ETFMETAMeta Platforms$26,507,624$6,911,211 ▼-20.7%54,5900.6%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$26,089,507$2,338,847 ▼-8.2%240,8780.6%ETFIBMInternational Business Machines$25,324,122$2,062,747 ▼-7.5%132,6150.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$25,123,036$12,212,286 ▲94.6%200,4550.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$24,340,362$3,072,783 ▲14.4%471,7120.5%ETFSNOWSnowflake$23,949,443$2,424 ▼0.0%148,2020.5%Computer and TechnologyUNPUnion Pacific$23,849,244$1,819,385 ▼-7.1%96,9760.5%TransportationQQQMInvesco NASDAQ 100 ETF$23,298,284$17,387,712 ▲294.2%127,5290.5%ETFCOSTCostco Wholesale$23,227,221$1,698,230 ▼-6.8%31,7040.5%Retail/WholesaleIWNiShares Russell 2000 Value ETF$22,767,387$2,646,735 ▼-10.4%143,3620.5%ETFCSCOCisco Systems$21,899,472$976,240 ▼-4.3%438,7790.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,179,001$20,129,611 ▲1,918.2%191,6300.5%ETFNEENextEra Energy$20,812,516$1,024,926 ▼-4.7%325,6530.5%UtilitiesETNEaton$20,483,417$1,357,035 ▼-6.2%65,5090.5%Industrial ProductsBXBlackstone$20,017,605$17,498,852 ▲694.7%152,3760.4%FinanceCMCSAComcast$19,575,881$870,556 ▼-4.3%451,5770.4%Consumer DiscretionaryCVXChevron$19,209,652$8,904,069 ▲86.4%121,7810.4%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,556,899$799,148 ▲4.5%361,8740.4%ManufacturingSCHFSchwab International Equity ETF$18,532,893$777,746 ▼-4.0%474,9590.4%ETFBRBroadridge Financial Solutions$18,459,840$885,196 ▼-4.6%90,1100.4%Business ServicesELVElevance Health$18,353,995$1,462,304 ▼-7.4%35,3950.4%MedicalMMCMarsh & McLennan Companies$18,342,221$18,287,637 ▲33,503.4%89,0490.4%FinanceLHXL3Harris Technologies$18,114,360$1,075,303 ▼-5.6%85,0040.4%AerospaceHONHoneywell International$17,803,831$962,214 ▼-5.1%86,7420.4%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$17,764,320$3,806,640 ▲27.3%280.4%FinanceEFAiShares MSCI EAFE ETF$17,683,719$870,394 ▲5.2%221,4340.4%FinanceGVIiShares Intermediate Government/Credit Bond ETF$17,565,034$4,920,127 ▼-21.9%168,9270.4%ETFICEIntercontinental Exchange$17,496,557$1,124,036 ▼-6.0%127,3130.4%FinancePEPPepsiCo$17,338,084$6,308,592 ▲57.2%99,0690.4%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$17,245,959$3,129,532 ▼-15.4%434,8450.4%ETFIWMiShares Russell 2000 ETF$17,096,257$933,728 ▼-5.2%81,2950.4%FinanceBRK.BBerkshire Hathaway$16,693,383$679,560 ▼-3.9%39,6970.4%FinanceMUBiShares National Muni Bond ETF$16,573,117$5,364,192 ▲47.9%154,0250.4%ETFPFEPfizer$16,514,006$347,957 ▲2.2%595,0990.4%MedicalVIGVanguard Dividend Appreciation ETF$16,354,909$5,269,209 ▲47.5%89,5620.4%ETFORCLOracle$16,201,474$1,008,643 ▼-5.9%128,9830.4%Computer and TechnologyADIAnalog Devices$14,371,368$1,206,317 ▼-7.7%72,6600.3%Computer and TechnologyMCDMcDonald's$14,329,495$211,462 ▲1.5%50,8230.3%Retail/WholesaleAPDAir Products and Chemicals$14,121,083$775,258 ▼-5.2%58,2870.3%Basic MaterialsJVALJPMorgan US Value Factor ETF$13,926,143$3,992,680 ▲40.2%334,6030.3%ETFCDWCDW$13,911,842$1,022,095 ▼-6.8%54,3900.3%Computer and TechnologyUNHUnitedHealth Group$13,856,559$1,650,815 ▼-10.6%28,0100.3%MedicalVWOVanguard FTSE Emerging Markets ETF$13,832,096$1,209,367 ▼-8.0%331,1490.3%ETFMRKMerck & Co., Inc.$13,668,775$13,624,572 ▲30,822.7%103,5910.3%MedicalTJXTJX Companies$13,583,166$250,609 ▼-1.8%133,9300.3%Retail/WholesaleMDTMedtronic$13,575,417$1,258,879 ▼-8.5%155,7710.3%MedicalXOMExxon Mobil$13,506,513$1,358,381 ▼-9.1%116,1950.3%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$13,496,453$5,464,943 ▲68.0%118,2440.3%ETFNFLXNetflix$13,367,596$1,506,208 ▼-10.1%22,0100.3%Consumer DiscretionaryTSLATesla$13,288,797$4,337,603 ▼-24.6%75,5950.3%Auto/Tires/TrucksDHRDanaher$13,256,041$739,166 ▼-5.3%53,0840.3%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$13,021,940$2,527,250 ▼-16.3%50,1040.3%ETFVLOValero Energy$12,989,433$11,759,789 ▼-47.5%76,1000.3%Oils/EnergyPRIPrimerica$12,778,200$1,272,128 ▼-9.1%50,5150.3%FinanceSYKStryker$12,711,282$1,073,976 ▼-7.8%35,5190.3%MedicalMASMasco$12,661,707$2,943,339 ▼-18.9%160,5180.3%ConstructionMDLZMondelez International$12,560,695$663,322 ▼-5.0%179,4380.3%Consumer StaplesLLYEli Lilly and Company$12,332,194$351,637 ▼-2.8%15,8520.3%MedicalADBEAdobe$12,324,350$1,548,113 ▼-11.2%24,4240.3%Computer and TechnologyEQIXEquinix$12,228,578$1,087,828 ▼-8.2%14,8160.3%FinanceZTSZoetis$12,174,771$938,955 ▼-7.2%71,9500.3%MedicalREETiShares Global REIT ETF$11,890,322$3,331,066 ▼-21.9%502,1250.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$11,847,464$3,550,091 ▼-23.1%288,4700.3%ETFISRGIntuitive Surgical$11,744,820$1,990,661 ▼-14.5%29,4290.3%MedicalADPAutomatic Data Processing$11,681,908$54,193 ▼-0.5%46,7770.3%Business ServicesDGXQuest Diagnostics$11,333,288$800,393 ▼-6.6%85,1420.3%MedicalShowing largest 100 holdings. 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