Managers / Q1 2021 · view latest →
SVB WEALTH LLC
CIK 0001626116 · 53 STATE STREET, 28TH FLOOR, BOSTON, MA, 02110 · 617-223-0200
Reported Value
$7.2B
Q1 2021
Positions
1,697
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing
Summary
Svb Wealth Llc reported $7.2B in U.S.-listed holdings across 1,697 positions for Q1 2021.
Its largest position, SGOV, represents 7.9% of the portfolio.
Compared with Q4 2020, the fund opened 403 new positions and exited 338.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 1,500 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 1,311 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 1,510 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 1,684 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 2,531 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 1,588 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 34 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.0B | 1,567 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 1,873 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 1,890 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 1,807 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.5B | 1,986 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.2B | 2,127 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.41T | 2,185 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.8B | 2,054 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.5B | 1,501 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.5B | 1,516 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.1B | 1,525 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.8B | 1,896 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.9B | 1,850 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.2B | 1,697 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.8B | 1,551 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.1B | 1,317 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.4B | 758 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.1B | 663 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.5B | 760 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.0B | 613 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.0B | 611 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 474 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 803 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- PINNACLE ASSOCIATES LTD028-01669
- BlackRock Investment Management, LLC028-12016
- NORTH AMERICAN MANAGEMENT CORP028-02686
- River Road Asset Management, LLC028-11487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.