Svb-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,637
Total Value
1099762450
Accession Number
0001626116-25-000003
Form Type
13F-HR
Manager Name
Svb-Wealth
Data Enrichment
88% identified
1,444 identified193 unidentified

Holdings

1,637 positions • $1.1B total value
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:1.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
Nu Holdings Ltd.
Shares:177.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
46438F101
Shares:36.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
General Motors Co
Shares:29.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Verisk Analytics, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
BlackRock, Inc.
Shares:1.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Samsara Inc.
Shares:32.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
S&P Global Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
CONOCOPHILLIPS
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
92206C714
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46435U663
Shares:27.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
CrowdStrike Holdings, Inc.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Merck & Co., Inc.
Shares:11.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
72201R833
Shares:10.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
92206C680
Shares:10.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Hilton Worldwide Holdings Inc.
Shares:4.3K
Value:$981.0K
% of Portfolio:0.1% ($981.0K/$1.1B)
Upstart Holdings, Inc.
Shares:21.2K
Value:$976.0K
% of Portfolio:0.1% ($976.0K/$1.1B)
ADVANCED MICRO DEVICES INC
Shares:9.2K
Value:$949.7K
% of Portfolio:0.1% ($949.7K/$1.1B)
46432F339
Shares:5.5K
Value:$940.7K
% of Portfolio:0.1% ($940.7K/$1.1B)