SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SVB WEALTH LLC

CIK 0001626116 · 53 STATE STREET, 28TH FLOOR, BOSTON, MA, 02110 · 617-223-0200

Reported Value
$7.41T
Q4 2022
Positions
2,185
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Svb Wealth Llc reported $7.41T in U.S.-listed holdings across 2,185 positions for Q4 2022.

Its largest position, Jpmorgan Ultra Short Income Et, represents 5.1% of the portfolio.

Compared with Q3 2022, the fund opened 133 new positions and exited 83.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $3.0BQ3 ’19: $5.0BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $5.4BQ3 ’20: $6.1BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $7.9BQ3 ’21: $7.8BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.5BQ3 ’22: $6.8BQ4 ’22: $7.41TQ4 ’22Q1 ’23: $7.2BQ2 ’23: $5.5BQ3 ’23: $4.6BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.0BQ3 ’24: $118MQ4 ’24: $5.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B1,500Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B1,311Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B1,510Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B1,684Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B2,531May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B1,588Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$118M34Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B1,567Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B1,873May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B1,890Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B1,807Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B1,986Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B2,127May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.41T2,185Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.8B2,054Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B1,501Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B1,516May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B1,525Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.8B1,896Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.9B1,850Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B1,697May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B1,551Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B1,317Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B758Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B663May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B760Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B613Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B611Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B474May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B803Feb 14, 201913F-HRchanges · 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 ↗.