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Size ($ in 1000's)
At 12/31/2023: $382,987 At 09/30/2023: $336,163
Combined Holding Report Includes:
Beverly Hills Private Wealth LLC BLACKROCK ADVISORS LLC Nuveen Asset Management LLC RENAISSANCE GROUP LLC SCHAFER CULLEN CAPITAL MANAGEMENT INC CLEARBRIDGE LLC Winslow Capital Management LLC EARNEST PARTNERS LLC FEDERATED INVESTMENT COUNSELING JANUS HENDERSON INVESTORS US LLC
Beverly Hills Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beverly Hills Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beverly Hills Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Beverly Hills Private Wealth LLC.
In the Beverly Hills Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beverly Hills Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Beverly Hills Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
123,814 |
-523 |
$23,838 | AAPL | 123,814 | -523 | $23,838 | MICROSOFT CORP |
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$16,514 | MSFT | 43,919 | -281 | $16,515 | Put | 3,500 | UNCH | $1 | BERKSHIRE HATHAWAY INC DEL |
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$9,136 | BRK.B | 21,050 | -2,641 | $7,508 | BRK.A | 3 | -5 | $1,628 | JPMORGAN CHASE & CO |
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$6,933 | JPM | 40,755 | +1,363 | $6,932 | Call | 4,400 | +2,000 | $1 | NVIDIA CORPORATION |
12,521 |
+36 |
$6,201 | NVDA | 12,521 | +36 | $6,201 | GOLDMAN SACHS ETF TR (GBIL) |
60,875 |
-7,550 |
$6,072 | GBIL | 60,875 | -7,550 | $6,072 | BROADCOM INC |
5,379 |
-552 |
$6,004 | AVGO | 5,379 | -552 | $6,004 | AMAZON COM INC |
37,762 |
+2,062 |
$5,738 | AMZN | 37,762 | +2,062 | $5,738 | PHILIP MORRIS INTL INC |
57,680 |
+10,373 |
$5,427 | PM | 57,680 | +10,373 | $5,427 | TEXAS INSTRS INC |
30,841 |
-1,668 |
$5,257 | TXN | 30,841 | -1,668 | $5,257 | CHEVRON CORP NEW |
34,574 |
-1,229 |
$5,157 | CVX | 34,574 | -1,229 | $5,157 | LOWES COS INC |
22,647 |
-872 |
$5,040 | LOW | 22,647 | -872 | $5,040 | COMCAST CORP NEW |
108,173 |
+4,962 |
$4,743 | CMCSA | 108,173 | +4,962 | $4,743 | SCHWAB CHARLES CORP |
67,927 |
-1,830 |
$4,673 | SCHW | 67,927 | -1,830 | $4,673 | ISHARES TR (IWD) |
27,582 |
+27,582 |
$4,558 | IWD | 27,582 | +27,582 | $4,558 | ISHARES TR (IVV) |
9,420 |
+1,903 |
$4,499 | IVV | 9,420 | +1,903 | $4,499 | UNITEDHEALTH GROUP INC |
8,435 |
-85 |
$4,441 | UNH | 8,435 | -85 | $4,441 | JOHNSON & JOHNSON |
27,464 |
-2,331 |
$4,305 | JNJ | 27,464 | -2,331 | $4,305 | MERCK & CO INC |
39,278 |
+66 |
$4,282 | MRK | 39,278 | +66 | $4,282 | BLACKROCK INC |
4,710 |
+56 |
$3,823 | BLK | 4,710 | +56 | $3,823 | CISCO SYS INC |
71,128 |
-780 |
$3,593 | CSCO | 71,128 | -780 | $3,593 | MCDONALDS CORP |
11,769 |
-151 |
$3,490 | MCD | 11,769 | -151 | $3,490 | LINDE PLC |
8,145 |
-405 |
$3,345 | LIN | 8,145 | -405 | $3,345 | JANUS DETROIT STR TR |
61,529 |
+43,545 |
$3,095 | JAAA | 61,529 | +43,545 | $3,095 | NORFOLK SOUTHN CORP |
12,399 |
-140 |
$2,931 | NSC | 12,399 | -140 | $2,931 | ABBVIE INC |
18,208 |
-331 |
$2,822 | ABBV | 18,208 | -331 | $2,822 | AIR PRODS & CHEMS INC |
10,156 |
-497 |
$2,781 | APD | 10,156 | -497 | $2,781 | EXXON MOBIL CORP |
27,772 |
-4,597 |
$2,777 | XOM | 27,772 | -4,597 | $2,777 | ACCENTURE PLC IRELAND |
7,809 |
-273 |
$2,740 | ACN | 7,809 | -273 | $2,740 | STARBUCKS CORP |
28,424 |
-1,673 |
$2,729 | SBUX | 28,424 | -1,673 | $2,729 | UNITED PARCEL SERVICE INC |
17,150 |
-1,014 |
$2,696 | UPS | 17,150 | -1,014 | $2,696 | PEPSICO INC |
15,720 |
+1,464 |
$2,670 | PEP | 15,720 | +1,464 | $2,670 | MOTOROLA SOLUTIONS INC |
8,431 |
-410 |
$2,640 | MSI | 8,431 | -410 | $2,640 | EATON CORP PLC |
10,917 |
-843 |
$2,629 | ETN | 10,917 | -843 | $2,629 | ISHARES TR (MBB) |
27,528 |
+19,429 |
$2,590 | MBB | 27,528 | +19,429 | $2,590 | VANGUARD SCOTTSDALE FDS (VGSH) |
43,608 |
+33,262 |
$2,544 | VGSH | 43,608 | +33,262 | $2,544 | PROGRESSIVE CORP |
15,816 |
-678 |
$2,519 | PGR | 15,816 | -678 | $2,519 | WALMART INC |
15,888 |
-20 |
$2,505 | WMT | 15,888 | -20 | $2,505 | ISHARES TR (IDV) |
89,236 |
+89,236 |
$2,498 | IDV | 89,236 | +89,236 | $2,498 | PAYCHEX INC |
20,909 |
-527 |
$2,491 | PAYX | 20,909 | -527 | $2,491 | NUSHARES ETF TR (NDVG) |
86,593 |
+86,593 |
$2,429 | NDVG | 86,593 | +86,593 | $2,429 | PROLOGIS INC. |
18,220 |
-668 |
$2,429 | PLD | 18,220 | -668 | $2,429 | VERIZON COMMUNICATIONS INC |
63,790 |
-14,391 |
$2,405 | VZ | 63,790 | -14,391 | $2,405 | FASTENAL CO |
36,605 |
-1,231 |
$2,371 | FAST | 36,605 | -1,231 | $2,371 | MASTERCARD INCORPORATED |
5,389 |
-223 |
$2,299 | MA | 5,389 | -223 | $2,299 | ENERGY TRANSFER L P |
166,191 |
+1,039 |
$2,293 | ET | 166,191 | +1,039 | $2,293 | NORTHROP GRUMMAN CORP |
4,696 |
+2,695 |
$2,198 | NOC | 4,696 | +2,695 | $2,198 | ELEVANCE HEALTH INC |
4,587 |
+510 |
$2,163 | ELV | 4,587 | +510 | $2,163 | ISHARES TR (HDV) |
21,154 |
+21,154 |
$2,157 | HDV | 21,154 | +21,154 | $2,157 | KAYNE ANDERSON ENERGY INFRST |
244,859 |
-5,810 |
$2,150 | KYN | 244,859 | -5,810 | $2,150 |
See Full List: All Stocks Held By Beverly Hills Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Beverly Hills Private Wealth LLC
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