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CIK: 0001673633
Total reported value
$1.0B
$1.0B
315 檔
34.2%
According to the latest 13F quarterly dataset, Silicon Valley Capital Partners managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 315 distinct U.S. exchange-listed positions.
During Q4 2024, Silicon Valley Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.95% | +0.07% | +0.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | +0.03% | -0.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.09% | -3.70% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.71% | +0.07% | +2.54% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.79% | -0.08% | -6.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | +0.30% | +29.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.60% | +4.77% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.20% | +0.13% | +257652.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.37% | -8.88% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.68% | +0.11% | +259380.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.35% | +33.45% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | -0.06% | -1.07% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | -0.06% | -1.98% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.76% | -0.02% | -0.81% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +1.06% | +4.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.01% | +8.45% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.15% | +257.77% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.06% | -2.99% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | +0.07% | +329208.82% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.26% | +2.47% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | -0.01% | -3.81% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.29% | -0.21% | -3.49% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -1.91% | +1.42% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.44% | +1.05% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.16% | -0.86% | -0.70% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.12% | +0.21% | -8.85% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.10% | -0.01% | -2.23% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | +0.18% | +7.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.74% | +21.13% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.56% | +4959.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.56% | +3.08% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.85% | +16.73% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.01% | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.45% | -0.16% | +3009.99% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.06% | +0.07% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.38% | -0.01% | -28.96% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.36% | -0.01% | -1.28% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.03% | +4.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.19% | +1.91% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.08% | -6.92% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | — | +9.70% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.05% | +0.15% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.17% | — | -1.66% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -33.07% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.61% | +0.76% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | +0.10% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -2.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.09% | +8.34% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.10% | +0.02% | +0.41% |
According to official SEC Form 13F filings, Silicon Valley Capital Partners reported a total U.S. public equity portfolio value of $1.0B across 315 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 34.2% of total reported equity market value during Q4 2024.
During Q4 2024, Silicon Valley Capital Partners's top holdings by market value included SPY (11.9%)、QQQ (7.7%)、AAPL (6.8%). The largest single position, SPY, represented 11.9% of total portfolio value.
In Q4 2024, Silicon Valley Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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