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Size ($ in 1000's)
At 12/31/2023: $305,427
At 09/30/2023: $271,257
Biechele Royce Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biechele Royce Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Biechele Royce Advisors top holdings by largest position size, as per the latest 13f filing made by Biechele Royce Advisors.
In the Biechele Royce Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Biechele Royce Advisors in that top holding, then the share count change between reporting periods, and finally the Biechele Royce Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLIED MATLS INC |
147,817 |
-2,937 |
$23,957 | | AMAT | 147,817 | -2,937 | $23,957 | | APPLE INC |
113,939 |
-97 |
$21,937 | | AAPL | 113,939 | -97 | $21,937 | | AMGEN INC |
66,125 |
+123 |
$19,045 | | AMGN | 66,125 | +123 | $19,045 | | BANK NEW YORK MELLON CORP |
344,630 |
+73,855 |
$17,938 | | BK | 344,630 | +73,855 | $17,938 | | ROBERT HALF INC. |
199,463 |
+6,142 |
$17,537 | | RHI | 199,463 | +6,142 | $17,537 | | CVS HEALTH CORP |
199,287 |
+7,018 |
$15,736 | | CVS | 199,287 | +7,018 | $15,736 | | MEDTRONIC PLC |
179,348 |
+16,343 |
$14,775 | | MDT | 179,348 | +16,343 | $14,775 | | BORGWARNER INC |
393,064 |
+24,957 |
$14,091 | | BWA | 393,064 | +24,957 | $14,091 | | UNITED PARCEL SERVICE INC |
88,120 |
+4,581 |
$13,855 | | UPS | 88,120 | +4,581 | $13,855 | | ON SEMICONDUCTOR CORP |
164,114 |
+21,977 |
$13,708 | | ON | 164,114 | +21,977 | $13,708 | | INTEL CORP |
247,902 |
-7,132 |
$12,457 | | INTC | 247,902 | -7,132 | $12,457 | | FRANKLIN RESOURCES INC |
397,139 |
-35,483 |
$11,831 | | BEN | 397,139 | -35,483 | $11,831 | | SCHWAB CHARLES CORP |
165,918 |
+22,031 |
$11,415 | | SCHW | 165,918 | +22,031 | $11,415 | | PENTAIR PLC |
155,766 |
+1,668 |
$11,326 | | PNR | 155,766 | +1,668 | $11,326 | | ISHARES SILVER TR (SLV) |
517,351 |
+5,263 |
$11,268 | | SLV | 517,351 | +5,263 | $11,268 | | NUCOR CORP |
52,486 |
-1,566 |
$9,135 | | NUE | 52,486 | -1,566 | $9,135 | | MSC INDL DIRECT INC |
82,644 |
-9,332 |
$8,369 | | MSM | 82,644 | -9,332 | $8,369 | | ZIMMER BIOMET HOLDINGS INC |
57,020 |
+4,484 |
$6,939 | | ZBH | 57,020 | +4,484 | $6,939 | | CATERPILLAR INC |
22,052 |
+37 |
$6,520 | | CAT | 22,052 | +37 | $6,520 | | SCHLUMBERGER LTD |
98,067 |
-470 |
$5,103 | | SLB | 98,067 | -470 | $5,103 | | ELI LILLY & CO |
7,827 |
UNCH |
$4,563 | | LLY | 7,827 | UNCH | $4,563 | | WARNER BROS DISCOVERY INC |
333,886 |
+30 |
$3,800 | | WBD | 333,886 | +30 | $3,800 | | KELLANOVA |
44,243 |
-4,370 |
$2,474 | | K | 44,243 | -4,370 | $2,474 | | AT&T INC |
135,904 |
-11,654 |
$2,280 | | T | 135,904 | -11,654 | $2,280 | | CSX CORP |
56,902 |
UNCH |
$1,973 | | CSX | 56,902 | UNCH | $1,973 | | AIRBNB INC |
14,240 |
UNCH |
$1,939 | | ABNB | 14,240 | UNCH | $1,939 | | AVERY DENNISON CORP |
9,564 |
-124 |
$1,933 | | AVY | 9,564 | -124 | $1,933 | | PROCTER AND GAMBLE CO |
10,892 |
-287 |
$1,596 | | PG | 10,892 | -287 | $1,596 | | MICROSOFT CORP |
3,173 |
-75 |
$1,193 | | MSFT | 3,173 | -75 | $1,193 |  BERKSHIRE HATHAWAY INC DEL |
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$1,098 | | BRK.B | 3,079 | UNCH | $1,098 | | UNION PAC CORP |
4,281 |
UNCH |
$1,052 | | UNP | 4,281 | UNCH | $1,052 | | ISHARES TR (IVV) |
2,084 |
-85 |
$995 | | IVV | 2,084 | -85 | $995 | | AMAZON COM INC |
5,971 |
-489 |
$907 | | AMZN | 5,971 | -489 | $907 | | GENERAL MLS INC |
13,870 |
UNCH |
$903 | | GIS | 13,870 | UNCH | $903 | | GITLAB INC |
14,192 |
UNCH |
$894 | | GTLB | 14,192 | UNCH | $894 | | ALPHABET INC |
5,167 |
+115 |
$722 | | GOOGL | 5,167 | +115 | $722 | | WEYERHAEUSER CO MTN BE |
19,541 |
-1,032 |
$679 | | WY | 19,541 | -1,032 | $679 | | EXXON MOBIL CORP |
6,581 |
UNCH |
$658 | | XOM | 6,581 | UNCH | $658 | | CHEVRON CORP NEW |
4,390 |
-89 |
$655 | | CVX | 4,390 | -89 | $655 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
10,310 |
+1,000 |
$567 | | JEPI | 10,310 | +1,000 | $567 | | REAVES UTIL INCOME FD |
20,750 |
-2,750 |
$555 | | UTG | 20,750 | -2,750 | $555 | | VANGUARD INDEX FDS (VTI) |
1,794 |
-93 |
$426 | | VTI | 1,794 | -93 | $426 | | WALMART INC |
2,493 |
-20 |
$393 | | WMT | 2,493 | -20 | $393 | | NVIDIA CORPORATION |
761 |
+3 |
$377 | | NVDA | 761 | +3 | $377 | | DEERE & CO |
829 |
UNCH |
$331 | | DE | 829 | UNCH | $331 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,930 |
+482 |
$329 | | VIG | 1,930 | +482 | $329 | | VISA INC |
1,237 |
-265 |
$322 | | V | 1,237 | -265 | $322 | | HOME DEPOT INC |
926 |
-101 |
$321 | | HD | 926 | -101 | $321 | | TJX COS INC NEW |
3,371 |
UNCH |
$316 | | TJX | 3,371 | UNCH | $316 | | META PLATFORMS INC |
886 |
+9 |
$314 | | META | 886 | +9 | $314 |
See Full List: All Stocks Held By Biechele Royce Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Biechele Royce Advisors
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