SVB Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), SVB Wealth LLC reported 867 stock positions worth $4.5 billion. Its top holding was AppLovin Class A (APP) at 8.9% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 81 new positions, sold out of 103, added to 221 and reduced 518. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626116
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001626116-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 867 stocks · $4.5B
| APP AppLovin Corp. Class A | 8.88% | 5,752,822 | $398.2M | Reduce -18.0% |
| AAPL Apple Inc. | 6.45% | 1,687,270 | $289.3M | Add +68.5% |
| MSFT Microsoft Corp. | 3.69% | 393,741 | $165.7M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 2.65% | 226,196 | $118.9M | Add +6.9% |
| AMZN Amazon.com Inc. | 1.62% | 402,708 | $72.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 127,190 | $66.5M | Reduce -31.4% |
| VOO Vanguard S&P 500 ETF | 1.48% | 138,173 | $66.4M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 1.41% | 646,131 | $63.3M | Add +67.8% |
| AVGO Broadcom Inc. | 1.37% | 46,218 | $61.3M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 1.32% | 175,306 | $59.1M | Reduce -27.7% |
| TXG 10X Genomics Inc. Class A | 1.21% | 1,440,560 | $54.1M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 1.20% | 275,718 | $53.8M | Add +93.7% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 463,463 | $53.4M | Add +20.5% |
| ABBV Abbvie Inc. | 1.14% | 281,220 | $51.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 251,626 | $50.4M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 294,799 | $48.5M | Reduce -1.5% |
| HD Home Depot Inc. | 0.91% | 106,488 | $40.8M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 517,269 | $38.4M | Add +36.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 250,607 | $38.2M | Reduce -3.9% |
| IWX iShares Russell Top 200 Valu | 0.82% | 481,791 | $36.8M | Add +96.2% |
| VTHR Vanguard Russell 3000 | 0.81% | 155,985 | $36.3M | Add +94.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 232,634 | $35.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.76% | 301,282 | $34.2M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 308,754 | $34.1M | Reduce -59.8% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 332,424 | $33.5M | Add +14.5% |
| ACN Accenture PLC Class A | 0.74% | 95,927 | $33.2M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 640,415 | $32.3M | Reduce -12.8% |
| ICSH iShares Ultra Short Duration | 0.70% | 621,337 | $31.4M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.68% | 188,024 | $30.5M | Reduce -2.9% |
| V Visa Inc. Class A | 0.64% | 103,046 | $28.8M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.63% | 31,200 | $28.2M | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 458,999 | $27.9M | Add +11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 534,500 | $26.8M | Add +29.4% |
| PFF iShares Preferred & Income S | 0.59% | 825,416 | $26.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.59% | 54,590 | $26.5M | Reduce -20.7% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 240,878 | $26.1M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 132,615 | $25.3M | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.56% | 200,455 | $25.1M | Add +94.6% |
| IEMG iShares Core MSCI Emerging | 0.54% | 471,712 | $24.3M | Add +14.4% |
| SNOW Snowflake Inc. | 0.53% | 148,202 | $23.9M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.53% | 96,976 | $23.8M | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 127,529 | $23.3M | Add +294.2% |
| COST Costco Wholesale Corp. | 0.52% | 31,704 | $23.2M | Reduce -6.8% |
| IWN iShares Russell 2000 Value E | 0.51% | 143,362 | $22.8M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 201,522 | $22.3M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.49% | 438,779 | $21.9M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.46% | 325,653 | $20.8M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.46% | 65,509 | $20.5M | Reduce -6.2% |
| BX Blackstone Inc. | 0.45% | 152,376 | $20.0M | Add +694.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 451,577 | $19.6M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.44% | 94,980 | $19.6M | Reduce -6.3% |
| CVX Chevron Corp. | 0.43% | 121,781 | $19.2M | Add +86.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 361,874 | $18.6M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 474,959 | $18.5M | Reduce -4.0% |
| BR Broadridge Financial Solutio | 0.41% | 90,110 | $18.5M | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.41% | 35,395 | $18.4M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 85,004 | $18.1M | Reduce -5.6% |
| HON Honeywell International Inc. | 0.40% | 86,742 | $17.8M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 28 | $17.8M | Add +27.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 221,434 | $17.7M | Add +5.2% |
| GVI iShares Intermediate Governm | 0.39% | 168,927 | $17.6M | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.39% | 127,313 | $17.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.39% | 99,069 | $17.3M | Add +57.2% |
| IQLT iShares MSCI International Q | 0.38% | 434,845 | $17.2M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 81,295 | $17.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 39,697 | $16.7M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.37% | 154,025 | $16.6M | Add +47.9% |
| PFE Pfizer Inc. | 0.37% | 595,099 | $16.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 89,562 | $16.4M | Add +47.5% |
| ORCL Oracle Corp. | 0.36% | 128,983 | $16.2M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.36% | 122,186 | $16.1M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.32% | 72,660 | $14.4M | Reduce -7.7% |
| MCD McDonald's Corp. | 0.32% | 50,823 | $14.3M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 58,287 | $14.1M | Reduce -5.2% |
| JVAL JPMorgan US Value Factor ETF | 0.31% | 334,603 | $13.9M | Add +40.2% |
| CDW CDW Corp. | 0.31% | 54,390 | $13.9M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 28,010 | $13.9M | Reduce -10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 331,149 | $13.8M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.30% | 86,250 | $13.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 133,930 | $13.6M | Reduce -1.8% |
| MDT Medtronic PLC | 0.30% | 155,771 | $13.6M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.30% | 116,195 | $13.5M | Reduce -9.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 118,244 | $13.5M | Add +68.0% |
| NFLX Netflix Inc. | 0.30% | 22,010 | $13.4M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.30% | 75,595 | $13.3M | Reduce -24.6% |
| DHR Danaher Corp. | 0.30% | 53,084 | $13.3M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 50,104 | $13.0M | Reduce -16.3% |
| VLO Valero Energy Corp. | 0.29% | 76,100 | $13.0M | Reduce -47.5% |
| PRI Primerica Inc. | 0.28% | 50,515 | $12.8M | Reduce -9.1% |
| SYK Stryker Corp. | 0.28% | 35,519 | $12.7M | Reduce -7.8% |
| MAS Masco Corp. | 0.28% | 160,518 | $12.7M | Reduce -18.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 179,438 | $12.6M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.27% | 15,852 | $12.3M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.27% | 24,424 | $12.3M | Reduce -11.2% |
| EQIX Equinix Inc. | 0.27% | 14,816 | $12.2M | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.27% | 71,950 | $12.2M | Reduce -7.2% |
| REET iShares Global REIT ETF | 0.27% | 502,125 | $11.9M | Reduce -21.9% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 288,470 | $11.8M | Reduce -23.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 29,429 | $11.7M | Reduce -14.5% |
| ADP Automatic Data Processing | 0.26% | 46,777 | $11.7M | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -59.8% | 0.76% | −1.30 |
| TXG 10X Genomics Inc. Class A | Reduce -0.4% | 1.21% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.4% | 1.48% | −0.66 |
| IWF iShares Russell 1000 Growth | Reduce -27.7% | 1.32% | −0.47 |
| TSLA Tesla Inc. | Reduce -24.6% | 0.30% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 1.48% | −0.26 |
| ICSH iShares Ultra Short Duration | Reduce -16.6% | 0.70% | −0.21 |
| EXFY Expensify Inc. Class A | Sold out | 0.00% | −0.20 |
| SNOW Snowflake Inc. | Reduce -0.0% | 0.53% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.8% | 0.72% | −0.18 |
| BNY Bank of New York Mellon Corp. | Reduce -56.7% | 0.13% | −0.17 |
| VLO Valero Energy Corp. | Reduce -47.5% | 0.29% | −0.17 |
| GVI iShares Intermediate Governm | Reduce -21.9% | 0.39% | −0.16 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.74% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.9% | 3.69% | −0.13 |
| ADBE Adobe Inc. | Reduce -11.2% | 0.27% | −0.12 |
| REET iShares Global REIT ETF | Reduce -21.9% | 0.27% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Reduce -23.1% | 0.26% | −0.11 |
| ZTS Zoetis Inc. | Reduce -7.2% | 0.27% | −0.10 |
| GIS General Mills Inc. | Reduce -56.4% | 0.07% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -10.4% | 0.51% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -5.2% | 0.31% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.31% | −0.09 |
| UNP Union Pacific Corp. | Reduce -7.1% | 0.53% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -15.4% | 0.38% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.50% | −0.08 |
| GLD SPDR Gold Shares | Reduce -37.5% | 0.12% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.49% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -39.5% | 0.11% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -15.5% | 0.23% | −0.07 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.40% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.44% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.76% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Reduce -8.2% | 0.58% | −0.06 |
| NKE Nike Inc. Class B | Reduce -6.6% | 0.17% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -4.6% | 0.41% | −0.06 |
| ADI Analog Devices Inc. | Reduce -7.7% | 0.32% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.6% | 0.40% | −0.06 |
| AMT American Tower Corp. | Reduce -5.4% | 0.22% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.29% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -6.6% | 0.25% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.28% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.0% | 0.31% | −0.05 |
| INTC Intel Corp. | Reduce -1.5% | 0.20% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.6% | 0.59% | −0.05 |
| BA The Boeing Co. | Reduce -7.5% | 0.08% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -50.5% | 0.05% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -66.0% | 0.03% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -42.4% | 0.06% | −0.05 |
| EQIX Equinix Inc. | Reduce -8.2% | 0.27% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +68.5% | 6.45% | +1.76 |
| IWY iShares Russell Top 200 Grow | Add +93.7% | 1.20% | +0.59 |
| AGG iShares Core U.S. Aggregate | Add +67.8% | 1.41% | +0.48 |
| IWX iShares Russell Top 200 Valu | Add +96.2% | 0.82% | +0.40 |
| VTHR Vanguard Russell 3000 | Add +94.1% | 0.81% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | Add +294.2% | 0.52% | +0.39 |
| BX Blackstone Inc. | Add +694.7% | 0.45% | +0.39 |
| IWS iShares Russell Mid-Cap Valu | Add +94.6% | 0.56% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.6% | 0.86% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +20.5% | 1.19% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 2.65% | +0.19 |
| CVX Chevron Corp. | Add +86.4% | 0.43% | +0.19 |
| ARES Ares Management Corp. Class A | New | 0.15% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +186.2% | 0.19% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +29.4% | 0.60% | +0.13 |
| PEP Pepsico Inc. | Add +57.2% | 0.39% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +68.0% | 0.30% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +47.5% | 0.36% | +0.11 |
| Total Market Index | Add +86.6% | 0.24% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +27.3% | 0.40% | +0.11 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +47.9% | 0.37% | +0.09 |
| JVAL JPMorgan US Value Factor ETF | Add +40.2% | 0.31% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +108.0% | 0.17% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| SEMHF Siemens Healthineers AG | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 0.62% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +5.0% | 0.18% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +46.0% | 0.23% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +72.3% | 0.11% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.6% | 0.20% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +67.3% | 0.13% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +165.0% | 0.07% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +14.5% | 0.75% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.4% | 0.54% | +0.04 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +614.6% | 0.04% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +91.2% | 0.07% | +0.03 |
| URI United Rentals Inc. | Add +9.1% | 0.15% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +16.0% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.2% | 0.18% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +252.6% | 0.03% | +0.02 |
| QNST Quinstreet Inc. | Add +0.2% | 0.11% | +0.02 |
| USO United States Oil Fund LP | New | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +22.1% | 0.06% | +0.02 |
| DIS The Walt Disney Co. | Add +0.6% | 0.11% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +78.7% | 0.05% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +2.0% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $1.6B | AAPL, IWY, IEFA, MSFT, IWX |
| Q1 2026 | 383 | $1.5B | AAPL, IWY, MSFT, IEFA, AMZN |
| Q4 2025 | 394 | $1.7B | AAPL, IWY, MSFT, AVGO, AMZN |
| Q3 2025 | 405 | $1.9B | AAPL, MSFT, IWY, AVGO, AMZN |
| Q2 2025 | 420 | $1.9B | AAPL, MSFT, IWY, AVGO, AGG |
| Q1 2025 | 1,514 | $2.4B | APP, AAPL, AMZN, AVGO, IEFA |
| Q4 2024 | 758 | $5.4B | APP, AAPL, MSFT, IWY, AVGO |
| Q3 2024 | 19 | $117.5M | IWY, AGG, IWX, IEFA, IWS |
| Q2 2024 | 755 | $4.0B | APP, AAPL, MSFT, IVV, AVGO |
| Q1 2024 | 867 | $4.5B | APP, AAPL, MSFT, IVV, AMZN |