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

About Svb Wealth LLC

Investment Activity

Svb Wealth LLC has $4.04 billion in total holdings as of June 30, 2024.
Svb Wealth LLC owns shares of 791 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 11.47% of the portfolio was purchased this quarter.
About 13.69% of the portfolio was sold this quarter.
This quarter, Svb Wealth LLC has purchased 903 new stocks and bought additional shares in 150 stocks.
Svb Wealth LLC sold shares of 567 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Applovin Corp: $458,678,015
Apple: $350,188,934
Microsoft: $157,567,783
iShares Core S&P 500 ETF: $99,694,904
Broadcom: $74,339,157

Largest New Holdings this Quarter

PowerSchool: $3,129,428 Holding
ARK 21Shares Bitcoin ETF Ben o: $989,524 Holding
GE Vernova Inc: $700,018 Holding
Celestica Inc: $351,605 Holding
iShares U.S. Treasury Bond ETF: $272,420 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 176,156 shares (about $96.40M)
SPDR S&P 500 ETF Trust: 84,864 shares (about $46.18M)
JPMorgan Chase & Co.: 218,364 shares (about $44.17M)
NVIDIA: 288,996 shares (about $35.70M)
Vanguard S&P 500 ETF: 53,249 shares (about $26.63M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 74,760 shares (about $27.25M)
Applovin Corp: 241,190 shares (about $20.07M)
Vanguard Russell 3000 ETF: 77,993 shares (about $18.69M)
Microsoft: 41,201 shares (about $18.41M)
iShares Short Treasury Bond ETF: 166,271 shares (about $18.37M)

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	$458,678,015	$20,071,832 ▼	-4.2%	5,511,632	11.4%	COM
AAPL Apple	$350,188,934	$5,183,992 ▼	-1.5%	1,662,657	8.7%	Computer and Technology
MSFT Microsoft	$157,567,783	$18,414,790 ▼	-10.5%	352,540	3.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$99,694,904	$96,397,843 ▲	2,923.8%	182,181	2.5%	ETF
AVGO Broadcom	$74,339,157	$134,864 ▲	0.2%	46,302	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$72,039,056	$9,319,110 ▲	14.9%	742,135	1.8%	Finance
IWY iShares Russell Top 200 Growth ETF	$71,815,221	$12,668,252 ▲	21.4%	334,772	1.8%	ETF
AMZN Amazon.com	$70,749,668	$7,073,730 ▼	-9.1%	366,104	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$47,719,195	$46,184,501 ▲	3,009.4%	87,684	1.2%	Finance
GOOGL Alphabet	$47,040,035	$4,665,770 ▲	11.0%	258,249	1.2%	Computer and Technology
ABBV AbbVie	$46,633,515	$1,601,310 ▼	-3.3%	271,884	1.2%	Medical
JPM JPMorgan Chase & Co.	$44,184,949	$44,166,341 ▲	237,352.2%	218,456	1.1%	Finance
IWX iShares Russell Top 200 Value ETF	$43,335,347	$7,287,701 ▲	20.2%	579,194	1.1%	ETF
GOOG Alphabet	$39,859,483	$6,106,775 ▼	-13.3%	217,313	1.0%	Computer and Technology
NVDA NVIDIA	$39,557,001	$35,702,554 ▲	926.3%	320,196	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$36,649,867	$27,250,652 ▼	-42.6%	100,546	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$36,438,925	$1,135,434 ▼	-3.0%	501,638	0.9%	ETF
HD Home Depot	$34,431,160	$2,226,196 ▼	-6.1%	100,021	0.9%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$33,487,653	$16,852,345 ▼	-33.5%	196,109	0.8%	ETF
VOO Vanguard S&P 500 ETF	$31,653,707	$26,631,405 ▲	530.3%	63,291	0.8%	ETF
ABT Abbott Laboratories	$29,724,616	$1,581,615 ▼	-5.1%	286,061	0.7%	Medical
PG Procter & Gamble	$28,974,786	$2,034,123 ▼	-6.6%	175,690	0.7%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$28,263,312	$4,060,367 ▲	16.8%	234,084	0.7%	ETF
ACN Accenture	$27,976,136	$1,128,985 ▼	-3.9%	92,206	0.7%	Computer and Technology
META Meta Platforms	$27,128,467	$396,820 ▼	-1.4%	53,803	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,424,311	$26,304,818 ▲	22,013.7%	222,464	0.7%	ETF
COST Costco Wholesale	$25,626,371	$1,321,736 ▼	-4.9%	30,149	0.6%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$25,458,328	$8,020,024 ▼	-24.0%	252,789	0.6%	ETF
V Visa	$25,146,847	$1,899,767 ▼	-7.0%	95,808	0.6%	Business Services
PFF iShares Preferred and Income Securities ETF	$23,475,161	$2,566,719 ▼	-9.9%	744,062	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,677,986	$2,572,759 ▼	-10.2%	423,650	0.6%	ETF
NEE NextEra Energy	$22,180,855	$878,683 ▼	-3.8%	313,244	0.5%	Utilities
IBM International Business Machines	$21,688,336	$1,247,492 ▼	-5.4%	125,402	0.5%	Computer and Technology
UNP Union Pacific	$21,030,926	$910,925 ▼	-4.2%	92,950	0.5%	Transportation
CSCO Cisco Systems	$20,468,520	$377,895 ▼	-1.8%	430,825	0.5%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$18,686,945	$18,687,185 ▼	-50.0%	77,992	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,542,424		0.0%	361,874	0.5%	Manufacturing
LHX L3Harris Technologies	$18,514,094	$576,046 ▼	-3.0%	82,439	0.5%	Aerospace
CVX Chevron	$18,502,885	$546,061 ▼	-2.9%	118,290	0.5%	Oils/Energy
BX Blackstone	$18,483,072	$381,056 ▼	-2.0%	149,298	0.5%	Finance
MMC Marsh & McLennan Companies	$18,358,292	$18,282,222 ▲	24,033.5%	87,122	0.5%	Finance
ELV Elevance Health	$17,950,728	$1,228,396 ▼	-6.4%	33,128	0.4%	Medical
HON Honeywell International	$17,885,879	$636,989 ▼	-3.4%	83,759	0.4%	Multi-Sector Conglomerates
VLUE iShares MSCI USA Value Factor ETF	$17,517,856	$7,403,394 ▼	-29.7%	169,320	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,233,272	$16,986,669 ▲	6,888.3%	294,485	0.4%	ETF
ORCL Oracle	$17,192,336	$1,020,027 ▼	-5.6%	121,759	0.4%	Computer and Technology
ETN Eaton	$17,180,265	$3,359,986 ▼	-16.4%	54,793	0.4%	Industrial Products
BR Broadridge Financial Solutions	$17,134,726	$617,006 ▼	-3.5%	86,978	0.4%	Business Services
IWN iShares Russell 2000 Value ETF	$17,041,086	$4,792,863 ▼	-22.0%	111,892	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,926,018	$15,870,935 ▲	1,504.2%	158,691	0.4%	ETF
IWM iShares Russell 2000 ETF	$16,313,550	$180,369 ▼	-1.1%	80,406	0.4%	Finance
ICE Intercontinental Exchange	$16,289,061	$1,138,932 ▼	-6.5%	118,993	0.4%	Finance
PEP PepsiCo	$16,079,405	$259,928 ▼	-1.6%	97,493	0.4%	Consumer Staples
MUB iShares National Muni Bond ETF	$16,076,209	$335,207 ▼	-2.0%	150,879	0.4%	ETF
PFE Pfizer	$15,936,693	$714,190 ▼	-4.3%	569,574	0.4%	Medical
SHV iShares Short Treasury Bond ETF	$15,744,372	$18,372,946 ▼	-53.9%	142,483	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$15,374,932	$2,147,829 ▼	-12.3%	148,221	0.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$15,367,700	$16,028,481 ▼	-51.1%	304,130	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$15,350,670	$16,971,112 ▼	-52.5%	304,154	0.4%	ETF
LLY Eli Lilly and Company	$15,308,021	$955,223 ▲	6.7%	16,907	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$15,204,198	$1,145,317 ▼	-7.0%	83,288	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$14,899,484	$1,851,235 ▲	14.2%	135,020	0.4%	ETF
WMT Walmart	$14,523,101	$4,490,048 ▲	44.8%	214,490	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$14,339,294	$1,809,447 ▼	-11.2%	35,249	0.4%	Finance
TJX TJX Companies	$14,249,944	$495,667 ▼	-3.4%	129,428	0.4%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$14,099,316	$2,881,383 ▼	-17.0%	361,058	0.3%	ETF
ADI Analog Devices	$13,756,552	$2,828,828 ▼	-17.1%	60,267	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$13,469,302	$3,673,446 ▼	-21.4%	22	0.3%	Finance
UNH UnitedHealth Group	$12,754,593	$1,509,407 ▼	-10.6%	25,046	0.3%	Medical
JVAL JPMorgan US Value Factor ETF	$12,753,529	$921,701 ▼	-6.7%	312,051	0.3%	ETF
ISRG Intuitive Surgical	$12,741,393	$350,097 ▼	-2.7%	28,642	0.3%	Medical
DHR Danaher	$12,698,260	$564,917 ▼	-4.3%	50,823	0.3%	Multi-Sector Conglomerates
QQQM Invesco NASDAQ 100 ETF	$12,685,514	$12,451,546 ▼	-49.5%	64,358	0.3%	ETF
APD Air Products and Chemicals	$12,647,039	$2,393,931 ▼	-15.9%	49,010	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$12,606,991	$4,737,951 ▼	-27.3%	160,947	0.3%	Finance
MRK Merck & Co., Inc.	$12,525,825	$12,484,352 ▲	30,102.4%	101,178	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$12,504,015	$13,547,539 ▼	-52.0%	256,545	0.3%	ETF
DDOG Datadog	$12,361,548	$8,576,540 ▲	226.6%	95,316	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,060,952	$1,342,365 ▼	-10.0%	45,086	0.3%	ETF
NFLX Netflix	$11,767,675	$3,086,172 ▼	-20.8%	17,437	0.3%	Consumer Discretionary
ZTS Zoetis	$11,716,989	$756,192 ▼	-6.1%	67,588	0.3%	Medical
XOM Exxon Mobil	$11,654,970	$1,721,520 ▼	-12.9%	101,241	0.3%	Oils/Energy
MDT Medtronic	$11,631,759	$628,971 ▼	-5.1%	147,780	0.3%	Medical
CDW CDW	$11,589,463	$585,114 ▼	-4.8%	51,776	0.3%	Computer and Technology
MCD McDonald's	$11,544,627	$1,407,241 ▼	-10.9%	45,301	0.3%	Retail/Wholesale
SYK Stryker	$11,524,204	$561,069 ▼	-4.6%	33,870	0.3%	Medical
PRI Primerica	$11,499,402	$451,393 ▼	-3.8%	48,607	0.3%	Finance
MDLZ Mondelez International	$11,420,847	$321,572 ▼	-2.7%	174,524	0.3%	Consumer Staples
DGX Quest Diagnostics	$11,156,795	$497,421 ▼	-4.3%	81,508	0.3%	Medical
ADBE Adobe	$10,998,025	$2,570,483 ▼	-18.9%	19,797	0.3%	Computer and Technology
VLO Valero Energy	$10,954,646	$974,729 ▼	-8.2%	69,882	0.3%	Oils/Energy
ADP Automatic Data Processing	$10,922,647	$242,508 ▼	-2.2%	45,761	0.3%	Business Services
TSLA Tesla	$10,642,778	$4,315,961 ▼	-28.9%	53,784	0.3%	Auto/Tires/Trucks
EQIX Equinix	$10,628,809	$581,074 ▼	-5.2%	14,048	0.3%	Finance
SNOW Snowflake	$10,520,810	$9,499,800 ▼	-47.5%	77,880	0.3%	Computer and Technology
CMCSA Comcast	$10,252,690	$7,431,023 ▼	-42.0%	261,816	0.3%	Consumer Discretionary
TXG 10x Genomics	$10,212,103	$17,806,781 ▼	-63.6%	525,044	0.3%	Medical
MAS Masco	$10,208,819	$492,960 ▼	-4.6%	153,124	0.3%	Construction
MCHP Microchip Technology	$10,164,264	$2,485,342 ▲	32.4%	111,084	0.3%	Computer and Technology
INTU Intuit	$9,984,526	$301,008 ▼	-2.9%	15,192	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools