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Size ($ in 1000's)
At 12/31/2023: $4,111,653
At 09/30/2023: $4,560,784
Combined Holding Report Includes:
SVB WEALTH LLC
PINNACLE ASSOCIATES LTD
NORTH AMERICAN MANAGEMENT CORP
River Road Asset Management LLC
SVB Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SVB Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SVB Wealth LLC top holdings by largest position size, as per the latest 13f filing made by SVB Wealth LLC.
In the SVB Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SVB Wealth LLC in that top holding, then the share count change between reporting periods, and finally the SVB Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Applovin Corp |
7,018,096 |
-770,524 |
$279,671 | | APP | 7,018,096 | -770,524 | $279,671 | | APPLE INC |
1,001,367 |
-888,072 |
$192,793 | | AAPL | 1,001,367 | -888,072 | $192,793 | | MICROSOFT CORP |
418,273 |
-53,259 |
$157,287 | | MSFT | 418,273 | -53,259 | $157,287 | | ISHARES CORE S&P 500 ETF (IVV) |
211,654 |
-143,334 |
$101,092 | | IVV | 211,654 | -143,334 | $101,092 | | SPDR S&P500 ETF TRUST TRUST UN (SPY) |
185,456 |
-115,730 |
$88,149 | | SPY | 185,456 | -115,730 | $88,149 | | iShares Short Treasury Bond (SHV) |
767,857 |
-915,331 |
$84,564 | | SHV | 767,857 | -915,331 | $84,564 | | 10X Genomics Inc |
1,446,552 |
+693,422 |
$80,949 | | TXG | 1,446,552 | +693,422 | $80,949 | | ISHARES TR RUS 1000 GRW ETF (IWF) |
242,455 |
-231,217 |
$73,505 | | IWF | 242,455 | -231,217 | $73,505 | | VANGUARD INDEX FUNDS S&P 500 E (VOO) |
164,125 |
+68,527 |
$71,690 | | VOO | 164,125 | +68,527 | $71,690 | | AMAZON.COM INC |
430,064 |
+2,529 |
$65,344 | | AMZN | 430,064 | +2,529 | $65,344 | | BROADCOM INC COM |
47,570 |
+4,590 |
$53,101 | | AVGO | 47,570 | +4,590 | $53,101 | | ABBVIE INC COM USD0.01 |
292,798 |
-31,013 |
$45,375 | | ABBV | 292,798 | -31,013 | $45,375 | | JPMORGAN CHASE & CO |
265,847 |
-67,731 |
$45,221 | | JPM | 265,847 | -67,731 | $45,221 | | ISHARES TR MSCI USA QLT FCT (QUAL) |
299,209 |
-120,192 |
$44,026 | | QUAL | 299,209 | -120,192 | $44,026 | | iShares Core S&P Total U.S. St (ITOT) |
384,526 |
-472,492 |
$40,464 | | ITOT | 384,526 | -472,492 | $40,464 | | HOME DEPOT INC |
113,088 |
-26,199 |
$39,190 | | HD | 113,088 | -26,199 | $39,190 | | ISHARES TRUST CORE US AGGBD ET (AGG) |
385,173 |
+358,041 |
$38,228 | | AGG | 385,173 | +358,041 | $38,228 | | iShares Ultra Short Term Bond (ICSH) |
745,267 |
-1,152,152 |
$37,532 | | ICSH | 745,267 | -1,152,152 | $37,532 | | J P MORGAN EXCHANGE ETF ULTRA (JPST) |
734,087 |
-1,093,207 |
$36,873 | | JPST | 734,087 | -1,093,207 | $36,873 | | ALPHABET INC CAP STK CL C |
260,663 |
-37,813 |
$36,735 | | GOOG | 260,663 | -37,813 | $36,735 | | ACCENTURE PLC |
104,524 |
-32,979 |
$36,678 | | ACN | 104,524 | -32,979 | $36,678 | | ABBOTT LABORATORIES |
309,128 |
-51,128 |
$34,026 | | ABT | 309,128 | -51,128 | $34,026 | | ALPHABET INC CAP STK CL A |
226,548 |
-13,803 |
$31,647 | | GOOGL | 226,548 | -13,803 | $31,647 | | SNOWFLAKE INC CL A |
148,217 |
+68,857 |
$29,495 | | SNOW | 148,217 | +68,857 | $29,495 | | ISHARES TR 0 3 MNTH TREASRY (SGOV) |
290,348 |
-43,053 |
$29,113 | | SGOV | 290,348 | -43,053 | $29,113 | | PROCTER AND GAMBLE CO COM |
193,723 |
-31,665 |
$28,388 | | PG | 193,723 | -31,665 | $28,388 | | VISA INC |
107,818 |
-18,457 |
$28,070 | | V | 107,818 | -18,457 | $28,070 |  BERKSHIRE HATHAWAY INC COM USD |
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$26,673 | | BRK.B | 41,313 | -650 | $14,735 | | BRK.A | 22 | -6 | $11,938 | | ISHARES TRUST CORE MSCI EAFE E (IEFA) |
378,746 |
+230,352 |
$26,645 | | IEFA | 378,746 | +230,352 | $26,645 | | ISHARES TR MSCI USA VALUE (VLUE) |
262,472 |
-79,418 |
$26,552 | | VLUE | 262,472 | -79,418 | $26,552 | | ISHARES TR PFD AND INCM SEC (PFF) |
847,197 |
-498,780 |
$26,424 | | PFF | 847,197 | -498,780 | $26,424 | | UNION PAC CORP COM |
104,374 |
-35,218 |
$25,636 | | UNP | 104,374 | -35,218 | $25,636 | | iShares Russell Top 200 Growth (IWY) |
142,320 |
+136,652 |
$24,937 | | IWY | 142,320 | +136,652 | $24,937 | | TESLA INC COM |
100,270 |
+31,223 |
$24,915 | | TSLA | 100,270 | +31,223 | $24,915 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
160,028 |
-77,436 |
$24,857 | | IWN | 160,028 | -77,436 | $24,857 | | META PLATFORMS INC CLASS A COM |
68,823 |
+17,295 |
$24,361 | | META | 68,823 | +17,295 | $24,361 | | ISHARES CORE S&P SMALL CAP E (IJR) |
220,252 |
-57,241 |
$23,842 | | IJR | 220,252 | -57,241 | $23,842 | | INTERNATIONAL BUS MACH CORP CO |
143,417 |
-34,186 |
$23,456 | | IBM | 143,417 | -34,186 | $23,456 | | CISCO SYSTEMS INC |
458,339 |
-74,230 |
$23,155 | | CSCO | 458,339 | -74,230 | $23,155 | | ISHARES CORE S&P MID CAP ETF (IJH) |
82,483 |
-53,214 |
$22,860 | | IJH | 82,483 | -53,214 | $22,860 | | ISHARES TR INTRM GOV CR ETF (GVI) |
216,245 |
-3,400 |
$22,654 | | GVI | 216,245 | -3,400 | $22,654 | | COSTCO WHOLESALE CORP COM USD0 |
34,022 |
-10,253 |
$22,457 | | COST | 34,022 | -10,253 | $22,457 | | ISHARES INC CORE MSCI EMERGING (IEMG) |
412,162 |
+86,452 |
$20,847 | | IEMG | 412,162 | +86,452 | $20,847 | | NEXTERA ENERGY INC COM USD0.01 |
341,690 |
-75,253 |
$20,754 | | NEE | 341,690 | -75,253 | $20,754 | | COMCAST CORP |
471,659 |
-128,067 |
$20,682 | | CMCSA | 471,659 | -128,067 | $20,682 | | BROADRIDGE FINANCIAL SOLUTION |
94,431 |
-31,051 |
$19,429 | | BR | 94,431 | -31,051 | $19,429 | | ISHARES TR MSCI INTL QUALTY (IQLT) |
513,754 |
-81,032 |
$19,297 | | IQLT | 513,754 | -81,032 | $19,297 | | SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
413,031 |
-490,997 |
$19,260 | | SPYV | 413,031 | -490,997 | $19,260 | | MARSH &MCLENNAN COMPANIES INC |
101,418 |
-29,992 |
$19,216 | | MMC | 101,418 | -29,992 | $19,216 | | HONEYWELL INTERNATIONAL INC |
91,430 |
-21,017 |
$19,174 | | HON | 91,430 | -21,017 | $19,174 |
See Full List: All Stocks Held By SVB Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SVB Wealth LLC
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