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CIK: 0001626116
Total reported value
$1.6B
$1.6B
19 檔
5.8%
The Q3 2024 SEC filing reveals that Svb Wealth LLC held a total portfolio value of $1.6B, covering 19 public equity positions.
In Q3 2024, Svb Wealth LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 40 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWY, AGG, IWX) accounted for 5.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 25.08% | +0.92% | -59.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.63% | -0.10% | -72.44% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 16.44% | +0.36% | -58.95% | |
| 4 | ✓ | Stock-Other | 12.66% | — | -62.01% | ||
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.83% | +0.36% | -74.06% | |
| 6 | ✓ | Stock-Other | 4.84% | — | -76.62% | ||
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.72% | -0.03% | -73.32% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.21% | +0.06% | -76.16% | |
| 9 | ✓ | Stock-Other | 2.73% | — | -66.74% | ||
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.55% | -0.01% | -64.45% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | -0.01% | -88.34% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | -0.01% | -82.44% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.80% | — | -76.78% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.10% | -99.82% | |
| 15 | ✓ | Stock-Other | 0.45% | — | -89.63% | ||
| 16 | ✓ | Stock-Other | 0.42% | — | -97.82% | ||
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.07% | -99.61% | |
| 18 | ✓ | Stock-Other | 0.34% | — | -98.87% | ||
| 19 | ✓ | Stock-Other | 0.20% | — | -98.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +23.3% | -59.98% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +15.9% | -72.44% | Trim |
| 3 | IWX | Ishares Russell Top 200 Valu | +15.4% | -58.95% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +11.8% | — | Trim |
| 5 | IWS | Ishares Russell Mid-cap Valu | +6.1% | -74.06% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +4.3% | — | Trim |
| 7 | BX | Blackstone Inc | 0% | — | Trim |
| 8 | BR | Broadridge Financial Solutio | -0.4% | EXIT | Sold out |
| 9 | IWN | Ishares Russell 2000 Value E | -0.4% | EXIT | Sold out |
| 10 | VLUE | Ishares Msci USA Value Facto | -0.4% | EXIT | Sold out |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.4% | EXIT | Sold out |
| 12 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | Sold out |
| 13 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 14 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 15 | ELV | Elevance Health Inc | -0.4% | EXIT | Sold out |
| 16 | HON | Honeywell International Inc | -0.4% | EXIT | Sold out |
| 17 | VTHR | Vanguard Russell 3000 | -0.5% | EXIT | Sold out |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | EXIT | Sold out |
| 19 | LHX | L3harris Technologies Inc | -0.5% | EXIT | Sold out |
| 20 | CVX | Chevron CORP | -0.5% | EXIT | Sold out |
| 21 | MRSH | Marsh & Mclennan Cos | -0.5% | EXIT | Sold out |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.5% | — | Trim |
| 23 | CSCO | Cisco Systems Inc | -0.5% | EXIT | Sold out |
| 24 | UNP | Union Pacific CORP | -0.5% | EXIT | Sold out |
| 25 | IBM | Intl Business Machines CORP | -0.5% | EXIT | Sold out |
| 26 | NEE | Nextera Energy Inc | -0.6% | EXIT | Sold out |
| 27 | PFF | Ishares Preferred & Income S | -0.6% | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 29 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | EXIT | Sold out |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.7% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -0.7% | EXIT | Sold out |
| 33 | ACN | Accenture plc | -0.7% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.7% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.7% | EXIT | Sold out |
| 36 | HD | Home Depot Inc | -0.9% | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | -0.9% | EXIT | Sold out |
| 38 | IWF | Ishares Russell 1000 Growth | -0.9% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -1% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -1% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -1.2% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -1.8% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -1.8% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -2.2% | -99.61% | Trim |
| 48 | MSFT | Microsoft CORP | -3.9% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -8.1% | -99.82% | Trim |
| 50 | APP | Applovin Corp-class A | -11.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Svb Wealth LLC reported a total U.S. public equity portfolio value of $1.6B across 19 disclosed positions in Q3 2024.
During Q3 2024, Svb Wealth LLC's top holdings by market value included IWY (25.1%)、AGG (17.6%)、IWX (16.4%). The largest single position, IWY, represented 25.1% of total portfolio value.
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Top Position Liquidated / Trimmed
APP
前期市值: $458.7M
In Q3 2024, Svb Wealth LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 40 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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