SVB Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), SVB Wealth LLC reported 755 stock positions worth $4.0 billion. Its top holding was AppLovin Class A (APP) at 11.4% of the portfolio, followed by Apple (AAPL, 8.7%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 19 new positions, sold out of 133, added to 107 and reduced 582. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +21%) and the biggest sale 10X Genomics Class A (TXG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001626116
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001626116-24-000006 ↗ filed Aug 6, 2024
Holdings Value
Holdings 755 stocks · $4.0B
| APP AppLovin Corp. Class A | 11.35% | 5,511,632 | $458.7M | Reduce -4.2% |
| AAPL Apple Inc. | 8.67% | 1,662,657 | $350.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.90% | 352,540 | $157.6M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 2.53% | 186,815 | $102.2M | Reduce -17.4% |
| AVGO Broadcom Inc. | 1.84% | 46,302 | $74.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 742,135 | $72.0M | Add +14.9% |
| IWY iShares Russell Top 200 Grow | 1.78% | 334,772 | $71.8M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.75% | 366,104 | $70.7M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 89,644 | $48.8M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 237,508 | $48.0M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 258,249 | $47.0M | Add +11.0% |
| ABBV Abbvie Inc. | 1.15% | 271,884 | $46.6M | Reduce -3.3% |
| IWX iShares Russell Top 200 Valu | 1.07% | 579,194 | $43.3M | Add +20.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 217,313 | $39.9M | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.98% | 320,196 | $39.6M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.91% | 100,546 | $36.6M | Reduce -42.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 501,638 | $36.4M | Reduce -3.0% |
| HD Home Depot Inc. | 0.85% | 100,021 | $34.4M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.85% | 68,734 | $34.4M | Reduce -50.3% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 196,109 | $33.5M | Reduce -33.5% |
| ABT Abbott Laboratories | 0.74% | 286,061 | $29.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.72% | 175,690 | $29.0M | Reduce -6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 234,084 | $28.3M | Add +16.8% |
| ACN Accenture PLC Class A | 0.69% | 92,206 | $28.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.67% | 53,803 | $27.1M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 222,967 | $26.5M | Reduce -51.9% |
| COST Costco Wholesale Corp. | 0.63% | 30,149 | $25.6M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 252,789 | $25.5M | Reduce -24.0% |
| V Visa Inc. Class A | 0.62% | 95,808 | $25.1M | Reduce -7.0% |
| PFF iShares Preferred & Income S | 0.58% | 744,062 | $23.5M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 423,650 | $22.7M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.55% | 313,244 | $22.2M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 125,402 | $21.7M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.52% | 92,950 | $21.0M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.51% | 430,825 | $20.5M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.48% | 91,094 | $19.2M | Reduce -4.1% |
| VTHR Vanguard Russell 3000 | 0.46% | 77,992 | $18.7M | Reduce -50.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 361,874 | $18.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.46% | 82,439 | $18.5M | Reduce -3.0% |
| CVX Chevron Corp. | 0.46% | 118,290 | $18.5M | Reduce -2.9% |
| BX Blackstone Inc. | 0.46% | 149,298 | $18.5M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.44% | 33,128 | $18.0M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.44% | 83,759 | $17.9M | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.43% | 169,320 | $17.5M | Reduce -29.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 163,613 | $17.5M | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 297,552 | $17.4M | Reduce -35.2% |
| ORCL Oracle Corp. | 0.43% | 121,759 | $17.2M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.43% | 54,793 | $17.2M | Reduce -16.4% |
| BR Broadridge Financial Solutio | 0.42% | 86,978 | $17.1M | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.42% | 111,892 | $17.0M | Reduce -21.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 80,406 | $16.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 118,993 | $16.3M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.40% | 97,493 | $16.1M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.40% | 150,879 | $16.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.39% | 569,574 | $15.9M | Reduce -4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 142,483 | $15.7M | Reduce -53.9% |
| GVI iShares Intermediate Governm | 0.38% | 148,221 | $15.4M | Reduce -12.3% |
| ICSH iShares Ultra Short Duration | 0.38% | 304,130 | $15.4M | Reduce -51.0% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 304,154 | $15.4M | Reduce -52.5% |
| LLY Eli Lilly & Co. | 0.38% | 16,907 | $15.3M | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 83,288 | $15.2M | Reduce -7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 135,020 | $14.9M | Add +14.2% |
| WMT Walmart Inc. | 0.36% | 214,490 | $14.5M | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 35,249 | $14.3M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.35% | 115,158 | $14.3M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 129,428 | $14.2M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.35% | 361,058 | $14.1M | Reduce -17.0% |
| ADI Analog Devices Inc. | 0.34% | 60,267 | $13.8M | Reduce -17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 22 | $13.5M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 25,046 | $12.8M | Reduce -10.6% |
| JVAL JPMorgan US Value Factor ETF | 0.32% | 312,051 | $12.8M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 28,642 | $12.7M | Reduce -2.7% |
| DHR Danaher Corp. | 0.31% | 50,823 | $12.7M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 64,358 | $12.7M | Reduce -49.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 49,010 | $12.6M | Reduce -15.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 160,947 | $12.6M | Reduce -27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 256,545 | $12.5M | Reduce -52.0% |
| DDOG Datadog Inc. Class A | 0.31% | 95,316 | $12.4M | Add +226.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 45,086 | $12.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.29% | 17,437 | $11.8M | Reduce -20.8% |
| ZTS Zoetis Inc. | 0.29% | 67,588 | $11.7M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.29% | 101,241 | $11.7M | Reduce -12.9% |
| MDT Medtronic PLC | 0.29% | 147,780 | $11.6M | Reduce -5.1% |
| CDW CDW Corp. | 0.29% | 51,776 | $11.6M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.29% | 45,301 | $11.5M | Reduce -10.9% |
| SYK Stryker Corp. | 0.29% | 33,870 | $11.5M | Reduce -4.6% |
| PRI Primerica Inc. | 0.28% | 48,607 | $11.5M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 174,524 | $11.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.28% | 77,571 | $11.3M | Reduce -10.1% |
| DGX Quest Diagnostics Inc. | 0.28% | 81,508 | $11.2M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.27% | 19,797 | $11.0M | Reduce -18.9% |
| VLO Valero Energy Corp. | 0.27% | 69,882 | $11.0M | Reduce -8.2% |
| ADP Automatic Data Processing | 0.27% | 45,761 | $10.9M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.26% | 53,784 | $10.6M | Reduce -28.9% |
| EQIX Equinix Inc. | 0.26% | 14,048 | $10.6M | Reduce -5.2% |
| SNOW Snowflake Inc. | 0.26% | 77,880 | $10.5M | Reduce -47.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 261,816 | $10.3M | Reduce -42.0% |
| TXG 10X Genomics Inc. Class A | 0.25% | 525,044 | $10.2M | Reduce -63.5% |
| MAS Masco Corp. | 0.25% | 153,124 | $10.2M | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.25% | 111,084 | $10.2M | Add +32.4% |
Portfolio Sells Q1 2024 → Q2 2024
| TXG 10X Genomics Inc. Class A | Reduce -63.5% | 0.25% | −0.95 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 0.85% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -51.9% | 0.66% | −0.54 |
| IWF iShares Russell 1000 Growth | Reduce -42.6% | 0.91% | −0.41 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -53.9% | 0.39% | −0.37 |
| VTHR Vanguard Russell 3000 | Reduce -50.0% | 0.46% | −0.35 |
| JPST JPMorgan Ultra-Short Income | Reduce -52.5% | 0.38% | −0.34 |
| ICSH iShares Ultra Short Duration | Reduce -51.0% | 0.38% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -52.0% | 0.31% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 1.21% | −0.28 |
| SNOW Snowflake Inc. | Reduce -47.5% | 0.26% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.5% | 0.83% | −0.25 |
| SCHF Schwab Intl Equity ETF | Reduce -56.4% | 0.20% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.5% | 0.31% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.2% | 0.43% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -42.0% | 0.25% | −0.18 |
| Total Market Index | Reduce -72.6% | 0.08% | −0.17 |
| VLUE iShares MSCI USA Value Facto | Reduce -29.7% | 0.43% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 2.53% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.0% | 0.63% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -53.4% | 0.12% | −0.11 |
| MLM Martin Marietta Materials | Reduce -69.8% | 0.05% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -70.8% | 0.04% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -70.4% | 0.04% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -90.7% | 0.01% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.5% | 0.22% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -21.9% | 0.42% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -27.3% | 0.31% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.4% | 0.14% | −0.08 |
| REET iShares Global REIT ETF | Reduce -33.8% | 0.19% | −0.07 |
| AMD Advanced Micro Devices | Reduce -33.8% | 0.14% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -67.7% | 0.04% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -48.9% | 0.12% | −0.07 |
| TREX Trex Company Inc. | Reduce -24.5% | 0.12% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -37.9% | 0.16% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.8% | 0.43% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -21.4% | 0.33% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -62.2% | 0.05% | −0.06 |
| HD Home Depot Inc. | Reduce -6.1% | 0.85% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.1% | 0.15% | −0.05 |
| INTC Intel Corp. | Reduce -5.5% | 0.14% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -24.5% | 0.11% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.69% | −0.05 |
| QNST Quinstreet Inc. | Reduce -46.7% | 0.06% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -81.4% | 0.01% | −0.05 |
| POOL Pool Corp. | Reduce -4.4% | 0.19% | −0.04 |
| RELY Remitly Global Inc. | Reduce -61.5% | 0.01% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -56.4% | 0.04% | −0.04 |
| CVS CVS Health Corp. | Reduce -15.7% | 0.08% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -20.3% | 0.16% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | Add +21.4% | 1.78% | +0.58 |
| AVGO Broadcom Inc. | Add +0.2% | 1.84% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 1.16% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +14.9% | 1.78% | +0.37 |
| NVDA Nvidia Corp. | Add +2.6% | 0.98% | +0.35 |
| IWX iShares Russell Top 200 Valu | Add +20.2% | 1.07% | +0.25 |
| DDOG Datadog Inc. Class A | Add +226.6% | 0.31% | +0.23 |
| ETR Entergy Corp. | Add +1599.8% | 0.17% | +0.16 |
| WMT Walmart Inc. | Add +44.8% | 0.36% | +0.16 |
| IWS iShares Russell Mid-Cap Valu | Add +16.8% | 0.70% | +0.14 |
| LIN Linde PLC | Add +284.7% | 0.14% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.38% | +0.10 |
| CPAY Corpay Inc. | Add +1853.9% | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | Add +32.4% | 0.25% | +0.08 |
| CPRT Copart Inc. | Add +493.5% | 0.09% | +0.08 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +14.2% | 0.37% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +19.8% | 0.22% | +0.05 |
| AMGN Amgen Inc. | Add +2.4% | 0.23% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 0.20% | +0.04 |
| XLK SS Technology Select Sector | Add +4.8% | 0.17% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +17.1% | 0.16% | +0.03 |
| ARES Ares Management Corp. Class A | Add +9.0% | 0.18% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +14.6% | 0.12% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.07% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +17.5% | 0.09% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.4% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.12% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +51.5% | 0.02% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +12.0% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.7% | 0.06% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +7.3% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +11.8% | 0.02% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +1.7% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +5.6% | 0.05% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +69.7% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | Add +1.4% | 0.03% | +0.01 |
| NXPI NXP Semiconductors NV | Add +21.4% | 0.02% | +0.01 |
| FORTRESS TRANS INFRST INVS L | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.1% | 0.03% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.7% | 0.03% | +0.01 |
| LNVGY Lenovo Group Ltd.-ADR | New | 0.01% | +0.01 |
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 |