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SVB WEALTH LLC

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13F filer, CIK 1626116, BOSTON, MA

SVB WEALTH LLC reported holdings worth $117,526,133 (the sum of its rows) across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. The total stated on the cover page is $4,351,563,060. Its ten largest share positions make up 94.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626116-24-000008

The cover page states a total of $4,351,563,060, 3603% more than the sum of the rows, $117,526,133. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$118M
Stated on the cover page
$4.35B
Holdings
19
Top 10 weight
94.69%
New
0
Sold out
736

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-5,511,632-$459M
AAPLreduced-1,659,738-$387M
MSFTexited-352,540-$158M
IVVreduced-186,080-$107M
AVGOexited-46,302-$74.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001626116-24-000008, largest first. % of portfolio is the value over $117,526,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,962 shares 133,962$29.5M25.08%-200,810Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,560 shares 204,560$20.7M17.63%-537,575Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,753 shares 237,753$19.3M16.44%-341,441Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,589 shares 190,589$14.9M12.66%-311,049Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares 60,722$8.03M6.83%-173,362Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,038 shares 99,038$5.69M4.84%-324,612Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,257 shares 40,257$4.37M3.72%-110,622Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares 32,194$3.78M3.21%-102,826Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares 35,850$3.2M2.73%-71,928Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares 26,983$1.83M1.55%-48,918Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares 13,630$1.33M1.13%-103,269Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares 10,988$1.2M1.02%-51,572Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares 20,147$945K0.8%-66,637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares 2,919$680K0.58%-1,659,738Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares 10,426$527K0.45%-90,160Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares 3,261$499K0.42%-146,037Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares 735$424K0.36%-186,080Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares 2,222$398K0.34%-193,887Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares 5,411$236K0.2%-306,640Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 736. All 736

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP5,511,632$459Mshares
MSFTMICROSOFT CORP352,540$158Mshares
AVGOBROADCOM INC46,302$74.3Mshares
AMZNAMAZON COM INC366,104$70.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T89,644$48.8Mshares
JPMJPMORGAN CHASE & CO237,508$48Mshares
GOOGLALPHABET INC258,249$47Mshares
ABBVABBVIE INC271,884$46.6Mshares
GOOGALPHABET INC217,313$39.9Mshares
NVDANVIDIA CORPORATION320,196$39.6Mshares
IWFISHARES TR100,546$36.6Mshares
HDHOME DEPOT INC100,021$34.4Mshares
VOOVANGUARD INDEX FDS68,734$34.4Mshares
ABTABBOTT LABORATORIES286,061$29.7Mshares
PGPROCTER & GAMBLE CO175,690$29Mshares
ACNACCENTURE PLC IRELAND92,206$28Mshares
METAMETA PLATFORMS INC53,803$27.1Mshares
ITOTISHARES TR222,967$26.5Mshares
COSTCOSTCO WHOLESALE CORPORATION30,149$25.6Mshares
SGOVISHARES TR252,789$25.5Mshares
VVISA INC95,808$25.1Mshares
PFFISHARES TR744,062$23.5Mshares
NEENEXTERA ENERGY INC313,244$22.2Mshares
IBMINTERNATIONAL BUSINESS MACHS125,402$21.7Mshares
UNPUNION PAC CORP92,950$21Mshares
CSCOCISCO SYS INC430,825$20.5Mshares
MRSHMARSH & MCLENNAN COS INC91,094$19.2Mshares
VTHRVANGUARD SCOTTSDALE FDS77,992$18.7Mshares
IGSBISHARES TR361,874$18.5Mshares
LHXL3HARRIS TECHNOLOGIES INC82,439$18.5Mshares
CVXCHEVRON CORPORATION118,290$18.5Mshares
ELVELEVANCE HEALTH INC FORMERLY33,128$18Mshares
HONHONEYWELL INTL INC83,759$17.9Mshares
VLUEISHARES TR169,320$17.5Mshares
IJRISHARES TR163,613$17.5Mshares
IJHISHARES TR297,552$17.4Mshares
ORCLORACLE CORP121,759$17.2Mshares
ETNEATON CORP PLC54,793$17.2Mshares
BRBROADRIDGE FINL SOLUTIONS IN86,978$17.1Mshares
IWNISHARES TR111,892$17Mshares
IWMISHARES TR80,406$16.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN118,993$16.3Mshares
PEPPEPSICO INC97,493$16.1Mshares
PFEPFIZER INC569,574$15.9Mshares
SHVISHARES TR142,483$15.7Mshares
GVIISHARES TR148,221$15.4Mshares
ICSHISHARES TR304,130$15.4Mshares
JPSTJ P MORGAN EXCHANGE TRADED F304,154$15.4Mshares
LLYELI LILLY & CO16,907$15.3Mshares
VIGVANGUARD SPECIALIZED FUNDS83,288$15.2Mshares
WMTWALMART INC214,490$14.5Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL35,249$14.3Mshares
MRKMERCK & CO INC115,158$14.3Mshares
TJXTJX COS INC NEW129,428$14.2Mshares
IQLTISHARES TR361,058$14.1Mshares
ADIANALOG DEVICES INC60,267$13.8Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL22$13.5Mshares
UNHUNITEDHEALTH GROUP INC25,046$12.8Mshares
ISRGINTUITIVE SURGICAL INC28,642$12.7Mshares
DHRDANAHER CORP DEL50,823$12.7Mshares
QQQMINVESCO EXCH TRADED FD TR II64,358$12.7Mshares
APDAIR PRODUCTS AND CHEMICALS I49,010$12.6Mshares
EFAISHARES TR160,947$12.6Mshares
SPYVSPDR SERIES TRUST256,545$12.5Mshares
DDOGDATADOG INC95,316$12.4Mshares
VTIVANGUARD INDEX FDS45,086$12.1Mshares
NFLXNETFLIX INC.17,437$11.8Mshares
ZTSZOETIS INC67,588$11.7Mshares
XOMEXXON MOBIL CORP101,241$11.7Mshares
MDTMEDTRONIC PLC147,780$11.6Mshares
CDWCDW CORP51,776$11.6Mshares
MCDMCDONALDS CORP45,301$11.5Mshares
SYKSTRYKER CORPORATION33,870$11.5Mshares
PRIPRIMERICA INC48,607$11.5Mshares
MDLZMONDELEZ INTL INC174,524$11.4Mshares
JNJJOHNSON & JOHNSON77,571$11.3Mshares
DGXQUEST DIAGNOSTICS INC81,508$11.2Mshares
ADBEADOBE INC19,797$11Mshares
VLOVALERO ENERGY CORP69,882$11Mshares
ADPAUTOMATIC DATA PROCESSING IN45,761$10.9Mshares
TSLATESLA INC53,784$10.6Mshares
EQIXEQUINIX INC14,048$10.6Mshares
SNOWSNOWFLAKE INC77,880$10.5Mshares
CMCSACOMCAST CORP NEW261,816$10.3Mshares
TXG10X GENOMICS INC525,044$10.2Mshares
MASMASCO CORP153,124$10.2Mshares
MCHPMICROCHIP TECHNOLOGY INC.111,084$10.2Mshares
INTUINTUIT15,192$9.98Mshares
ACWXISHARES TR180,435$9.59Mshares
GUNRFLEXSHARES TR233,201$9.36Mshares
AMGNAMGEN INC29,474$9.21Mshares
KRKROGER CO184,108$9.19Mshares
AMTAMERICAN TOWER CORP46,020$8.95Mshares
VWOVANGUARD INTL EQUITY INDEX F203,612$8.91Mshares
EOGEOG RES INC70,770$8.91Mshares
AAGILENT TECHNOLOGIES INC66,529$8.62Mshares
BLACKROCK INCBLACKROCK INC10,884$8.57Mshares
VSSVANGUARD INTL EQUITY INDEX F72,069$8.47Mshares
VRTXVERTEX PHARMACEUTICALS INC17,201$8.06Mshares
SCHFSCHWAB STRATEGIC TR207,136$7.96Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001626116-24-000008 base2024-10-18acceptance time not in the bulk data set