Beverly Hills Private Wealth, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$322.5B
Holdings
277
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,233 | $19.5B | 6.05% | |
| 2 | MSFTMICROSOFT CORP | 46,578 | $12.4B | 3.85% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,175 | $6.8B | 2.12% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 63,715 | $6.4B | 1.98% | |
| 5 | TXNTEXAS INSTRS INC | 33,009 | $6.1B | 1.90% | |
| 6 | CVXCHEVRON CORP NEW | 35,356 | $5.8B | 1.79% | |
| 7 | CSCOCISCO SYS INC | 101,493 | $5.3B | 1.65% | |
| 8 | JNJJOHNSON & JOHNSON | 33,041 | $5.1B | 1.59% | |
| 9 | JPMJPMORGAN CHASE & CO | 38,388 | $5.0B | 1.55% | |
| 10 | LOWLOWES COS INC | 24,275 | $4.9B | 1.51% | |
| 11 | AVGOBROADCOM INC | 6,840 | $4.4B | 1.36% | |
| 12 | MRKMERCK & CO INC | 40,358 | $4.3B | 1.33% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 43,443 | $4.2B | 1.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 8,771 | $4.1B | 1.29% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 1.15% | |
| 16 | CMCSACOMCAST CORP NEW | 97,488 | $3.7B | 1.15% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 18,413 | $3.6B | 1.11% | |
| 18 | PFEPFIZER INC | 87,497 | $3.6B | 1.11% | |
| 19 | PGRPROGRESSIVE CORP | 23,965 | $3.4B | 1.06% | |
| 20 | NVDANVIDIA CORPORATION | 12,329 | $3.4B | 1.06% | |
| 21 | MCDMCDONALDS CORP | 11,964 | $3.3B | 1.04% | |
| 22 | AMZNAMAZON COM INC | 32,084 | $3.3B | 1.03% | |
| 23 | SBUXSTARBUCKS CORP | 30,407 | $3.2B | 0.98% | |
| 24 | APDAIR PRODS & CHEMS INC | 10,782 | $3.1B | 0.96% | |
| 25 | LINLINDE PLC | 8,609 | $3.1B | 0.95% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 54,321 | $3.0B | 0.92% | |
| 27 | BLKCHFBLACKROCK INC | 4,369 | $2.9B | 0.91% | |
| 28 | ABBVABBVIE INC | 17,977 | $2.9B | 0.89% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 73,362 | $2.9B | 0.88% | |
| 30 | DEODIAGEO PLC | 14,773 | $2.7B | 0.83% | |
| 31 | IVVISHARES TR | 6,511 | $2.7B | 0.83% | |
| 32 | 8CWCROWN CASTLE INC | 19,880 | $2.7B | 0.83% | |
| 33 | SCHWSCHWAB CHARLES CORP | 50,671 | $2.7B | 0.82% | |
| 34 | NEENEXTERA ENERGY INC | 33,573 | $2.6B | 0.80% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 8,838 | $2.5B | 0.78% | |
| 36 | DYHTARGET CORP | 15,093 | $2.5B | 0.78% | |
| 37 | ACNACCENTURE PLC IRELAND | 8,289 | $2.4B | 0.73% | |
| 38 | WMTWALMART INC | 15,988 | $2.4B | 0.73% | |
| 39 | PLDPROLOGIS INC. | 18,779 | $2.3B | 0.73% | |
| 40 | WECWEC ENERGY GROUP INC | 24,521 | $2.3B | 0.72% | |
| 41 | PEPPEPSICO INC | 12,401 | $2.3B | 0.70% | |
| 42 | PAYXPAYCHEX INC | 19,394 | $2.2B | 0.69% | |
| 43 | ETNEATON CORP PLC | 12,369 | $2.1B | 0.66% | |
| 44 | ETENERGY TRANSFER L P | 167,824 | $2.1B | 0.65% | |
| 45 | FASTFASTENAL CO | 38,336 | $2.1B | 0.64% | |
| 46 | MOALTRIA GROUP INC | 45,286 | $2.0B | 0.63% | |
| 47 | MAMASTERCARD INCORPORATED | 5,532 | $2.0B | 0.62% | |
| 48 | DDOMINION ENERGY INC | 35,900 | $2.0B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 17,719 | $1.9B | 0.60% | |
| 50 | HONHONEYWELL INTL INC | 10,162 | $1.9B | 0.60% | |
| 51 | GDXVANECK ETF TRUST | 58,311 | $1.9B | 0.58% | |
| 52 | TJXTJX COS INC NEW | 23,440 | $1.8B | 0.57% | |
| 53 | NSCNORFOLK SOUTHN CORP | 8,344 | $1.8B | 0.55% | |
| 54 | KYNKAYNE ANDERSON ENERGY INFRST | 204,439 | $1.8B | 0.55% | |
| 55 | AXPAMERICAN EXPRESS CO | 10,311 | $1.7B | 0.53% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 10,014 | $1.7B | 0.52% | |
| 57 | CINFCINCINNATI FINL CORP | 14,637 | $1.6B | 0.51% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 8,730 | $1.6B | 0.50% | |
| 59 | ELVELEVANCE HEALTH INC | 3,423 | $1.6B | 0.49% | |
| 60 | NVSNNOVARTIS AG | 16,444 | $1.5B | 0.47% | |
| 61 | NBXGNEUBERGER BERMAN NEXT GENERA | 145,286 | $1.5B | 0.47% | |
| 62 | ABTABBOTT LABS | 14,921 | $1.5B | 0.47% | |
| 63 | UNPUNION PAC CORP | 7,441 | $1.5B | 0.46% | |
| 64 | CBCHUBB LIMITED | 7,698 | $1.5B | 0.46% | |
| 65 | MDLZMONDELEZ INTL INC | 21,366 | $1.5B | 0.46% | |
| 66 | TTENTOTALENERGIES SE | 22,590 | $1.3B | 0.41% | |
| 67 | BACBANK AMERICA CORP | 46,132 | $1.3B | 0.41% | |
| 68 | PSXPHILLIPS 66 | 12,972 | $1.3B | 0.41% | |
| 69 | ONON SEMICONDUCTOR CORP | 15,930 | $1.3B | 0.41% | |
| 70 | ARCCARES CAPITAL CORP | 69,891 | $1.3B | 0.40% | |
| 71 | DGDOLLAR GEN CORP NEW | 6,030 | $1.3B | 0.39% | |
| 72 | IUSBISHARES TR | 27,476 | $1.3B | 0.39% | |
| 73 | SNYSANOFI | 22,457 | $1.2B | 0.38% | |
| 74 | FTAIFTAI AVIATION LTD | 43,696 | $1.2B | 0.38% | |
| 75 | BMTABRITISH AMERN TOB PLC | 34,313 | $1.2B | 0.37% | |
| 76 | DWXSPDR INDEX SHS FDS | 34,341 | $1.2B | 0.37% | |
| 77 | ADIANALOG DEVICES INC | 5,790 | $1.1B | 0.35% | |
| 78 | QUALISHARES TR | 8,954 | $1.1B | 0.34% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,303 | $1.1B | 0.34% | |
| 80 | PKGPACKAGING CORP AMER | 7,514 | $1.0B | 0.32% | |
| 81 | ENBENBRIDGE INC | 27,218 | $1.0B | 0.32% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 39,835 | $1.0B | 0.32% | |
| 83 | SHVISHARES TR | 9,100 | $1.0B | 0.31% | |
| 84 | GOOGALPHABET INC | 9,571 | $995.4M | 0.31% | |
| 85 | MPCMARATHON PETE CORP | 7,340 | $989.7M | 0.31% | |
| 86 | NVONOVO-NORDISK A S | 6,026 | $959.0M | 0.30% | |
| 87 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,367 | $953.3M | 0.30% | |
| 88 | AZNASTRAZENECA PLC | 13,411 | $930.9M | 0.29% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $924.1M | 0.29% | |
| 90 | EFGISHARES TR | 9,830 | $920.9M | 0.29% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,985 | $916.5M | 0.28% | |
| 92 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,231 | $901.5M | 0.28% | |
| 93 | RINGISHARES INC | 35,516 | $893.9M | 0.28% | |
| 94 | QCOMQUALCOMM INC | 6,670 | $850.9M | 0.26% | |
| 95 | MDTMEDTRONIC PLC | 10,367 | $835.8M | 0.26% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 8,358 | $818.5M | 0.25% | |
| 97 | ALBALBEMARLE CORP | 3,682 | $813.9M | 0.25% | |
| 98 | GOOGLALPHABET INC | 7,846 | $813.9M | 0.25% | |
| 99 | CFCF INDS HLDGS INC | 11,047 | $800.8M | 0.25% | |
| 100 | DIODDIODES INC | 8,571 | $795.0M | 0.25% |
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