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 | $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 | $19,174 |
See Full List: All Stocks Held By SVB Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By SVB Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $4,111,653 At 09/30/2023: $4,560,784 Combined Holding Report Includes:
SVB Wealth LLC 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 |