SVB WEALTH LLC
CIK 1626116 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- APP6.80%
- AAPL4.69%
- MSFT3.83%
- IVV2.46%
- SPY2.14%
- SHV2.06%
- TXG1.97%
- IWF1.79%
- VOO1.74%
- AMZN1.59%
Share classes counted separately29.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.41 pp7.10% → 4.69%Shares -888.07K (-47.00%)
- SHVWeight decreased · -2.02 pp4.08% → 2.06%Shares -915.33K (-54.38%)
- TXGWeight increased · +1.29 pp0.68% → 1.97%Shares +693.42K (+92.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS A View history and evidence | $279.67M | 6.80% | 7.02M shares | 6.84% → 6.80%-0.04 pp -770.52K (-9.89%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $192.79M | 4.69% | 1.00M shares | 7.10% → 4.69%-2.41 pp -888.07K (-47.00%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $157.29M | 3.83% | 418.27K shares | 3.27% → 3.83%+0.56 pp -53.26K (-11.29%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $101.09M | 2.46% | 211.65K shares | 3.35% → 2.46%-0.89 pp -143.33K (-40.38%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $88.15M | 2.14% | 185.46K shares | 2.83% → 2.14%-0.69 pp -115.73K (-38.42%) | Reduced | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOETF View history and evidence | $84.56M | 2.06% | 767.86K shares | 4.08% → 2.06%-2.02 pp -915.33K (-54.38%) | Reduced | ↗▾ |
| 07 | TXG10X GENOMICS INC-CLASS A View history and evidence | $80.95M | 1.97% | 1.45M shares | 0.68% → 1.97%+1.29 pp +693.42K (+92.07%) | Added | ↗▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $73.51M | 1.79% | 242.46K shares | 2.77% → 1.79%-0.98 pp -231.22K (-48.81%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $71.69M | 1.74% | 164.13K shares | 0.82% → 1.74%+0.92 pp +68.53K (+71.68%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $65.34M | 1.59% | 430.06K shares | 1.19% → 1.59%+0.40 pp +2.53K (+0.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| III INFORMATION SERVICES GROUP | Non-derivative | -4,830,857 | -$21.16M | SEC filing ↗ | SEC filing ↗ |
| 928STK045 Vmware Inc Merger Election Fr | Non-derivative | -66,728 | -$11.11M | SEC filing ↗ | SEC filing ↗ |
| SEMHF SIEMENS HEALTHINEERS AG | Non-derivative | -53,906 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
3 / 99 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626116 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4110817990
}Research all 889 reported holdings.
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