SVB WEALTH LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Klimuc - Compliance Associate II
Location
Boston
Holdings as of
30 Sep 2018
Value $
$2,636,774,000
Num holdings
416
Filing time
13 Nov 2018, 08:38:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JPM, GLNG, and AMZN.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Klimuc Compliance Associate II Palm Beach Gardens, Florida 13 Nov 2018

Other Included Managers (9):

Num Name Location File Number
10 PINNACLE ASSOCIATES LTD New York, NY 028-01669
11 BlackRock Investment Management, LLC Wilmington, DE 028-12016
12 NORTH AMERICAN MANAGEMENT CORP Boston, MA 028-02686
13 River Road Asset Management, LLC Louisville, KY 028-11487
14 Saratoga Research & Investment Management Saratoga, CA 028-13757
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
16 HARDING LOEVNER LP Bridgewater, NJ 028-04434
17 GREAT LAKES ADVISORS, LLC Chicago, IL 028-05229
18 EDGEWOOD MANAGEMENT LLC Greenwich, CT 028-02602