Beverly Hills Private Wealth, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$433.0B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,595 | $20.2B | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 46,012 | $19.4B | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 11,579 | $10.5B | 2.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,472 | $9.4B | 2.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 45,930 | $8.3B | 1.92% | Call |
| 6 | AMZNAMAZON COM INC | 40,685 | $7.3B | 1.69% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 70,053 | $7.1B | 1.63% | |
| 8 | AVGOBROADCOM INC | 4,595 | $6.1B | 1.41% | |
| 9 | JAAAJANUS DETROIT STR TR | 116,148 | $5.9B | 1.36% | |
| 10 | LOWLOWES COS INC | 20,845 | $5.3B | 1.23% | |
| 11 | MRKMERCK & CO INC | 39,506 | $5.2B | 1.20% | |
| 12 | CVXCHEVRON CORP NEW | 32,650 | $5.2B | 1.19% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 87,387 | $5.1B | 1.17% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 54,693 | $5.0B | 1.16% | |
| 15 | SCHWSCHWAB CHARLES CORP | 69,095 | $5.0B | 1.15% | |
| 16 | TXNTEXAS INSTRS INC | 28,615 | $5.0B | 1.15% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 109,271 | $5.0B | 1.15% | |
| 18 | CMCSACOMCAST CORP NEW | 114,776 | $5.0B | 1.15% | |
| 19 | JNJJOHNSON & JOHNSON | 28,370 | $4.5B | 1.04% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 8,658 | $4.3B | 0.99% | |
| 21 | IVVISHARES TR | 7,804 | $4.1B | 0.95% | |
| 22 | BLKCHFBLACKROCK INC | 4,723 | $3.9B | 0.91% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 93,589 | $3.9B | 0.91% | |
| 24 | XOMEXXON MOBIL CORP | 33,199 | $3.9B | 0.89% | |
| 25 | METAMETA PLATFORMS INC | 7,403 | $3.6B | 0.83% | |
| 26 | LINLINDE PLC | 7,619 | $3.5B | 0.82% | |
| 27 | MCDMCDONALDS CORP | 11,954 | $3.4B | 0.78% | |
| 28 | SBUXSTARBUCKS CORP | 36,462 | $3.3B | 0.77% | |
| 29 | CSCOCISCO SYS INC | 66,277 | $3.3B | 0.76% | |
| 30 | ELVELEVANCE HEALTH INC | 6,097 | $3.2B | 0.73% | |
| 31 | PEPPEPSICO INC | 17,951 | $3.1B | 0.73% | |
| 32 | ABBVABBVIE INC | 16,935 | $3.1B | 0.71% | |
| 33 | PGRPROGRESSIVE CORP | 14,676 | $3.0B | 0.70% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 6,123 | $2.9B | 0.68% | |
| 35 | NSCNORFOLK SOUTHN CORP | 11,492 | $2.9B | 0.68% | |
| 36 | GOOGALPHABET INC | 18,351 | $2.8B | 0.65% | |
| 37 | ETNEATON CORP PLC | 8,884 | $2.8B | 0.64% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 7,813 | $2.8B | 0.64% | |
| 39 | APDAIR PRODS & CHEMS INC | 11,432 | $2.8B | 0.64% | |
| 40 | NVONOVO-NORDISK A S | 20,565 | $2.6B | 0.61% | |
| 41 | FASTFASTENAL CO | 34,082 | $2.6B | 0.61% | |
| 42 | ETENERGY TRANSFER L P | 166,702 | $2.6B | 0.61% | |
| 43 | WMTWALMART INC | 42,567 | $2.6B | 0.59% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5B | 0.59% | |
| 45 | ACNACCENTURE PLC IRELAND | 7,259 | $2.5B | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,439 | $2.5B | 0.58% | |
| 47 | KYNKAYNE ANDERSON ENERGY INFRST | 250,344 | $2.5B | 0.58% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 33,570 | $2.5B | 0.58% | |
| 49 | PKGPACKAGING CORP AMER | 12,734 | $2.4B | 0.56% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 16,246 | $2.4B | 0.56% | |
| 51 | PAYXPAYCHEX INC | 19,556 | $2.4B | 0.55% | |
| 52 | MAMASTERCARD INCORPORATED | 4,977 | $2.4B | 0.55% | |
| 53 | PLDPROLOGIS INC. | 17,198 | $2.2B | 0.52% | |
| 54 | ABTABBOTT LABS | 19,683 | $2.2B | 0.52% | |
| 55 | DEODIAGEO PLC | 14,661 | $2.2B | 0.50% | |
| 56 | AXPAMERICAN EXPRESS CO | 9,436 | $2.1B | 0.50% | |
| 57 | NEENEXTERA ENERGY INC | 31,787 | $2.0B | 0.47% | |
| 58 | FTAIFTAI AVIATION LTD | 29,781 | $2.0B | 0.46% | |
| 59 | GSSTGOLDMAN SACHS ETF TR | 38,193 | $1.9B | 0.44% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 9,255 | $1.9B | 0.44% | |
| 61 | TJXTJX COS INC NEW | 18,659 | $1.9B | 0.44% | |
| 62 | HONHONEYWELL INTL INC | 9,145 | $1.9B | 0.43% | |
| 63 | 8CWCROWN CASTLE INC | 17,507 | $1.9B | 0.43% | |
| 64 | MOALTRIA GROUP INC | 42,238 | $1.8B | 0.43% | |
| 65 | WECWEC ENERGY GROUP INC | 22,257 | $1.8B | 0.42% | |
| 66 | NBXGNEUBERGER BERMAN NEXT GENERA | 144,989 | $1.7B | 0.39% | |
| 67 | GDXVANECK ETF TRUST | 53,643 | $1.7B | 0.39% | |
| 68 | IBTHISHARES TR | 74,569 | $1.7B | 0.38% | |
| 69 | CINFCINCINNATI FINL CORP | 13,287 | $1.6B | 0.38% | |
| 70 | DDOMINION ENERGY INC | 33,301 | $1.6B | 0.38% | |
| 71 | MDLZMONDELEZ INTL INC | 22,821 | $1.6B | 0.37% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 5,235 | $1.6B | 0.36% | |
| 73 | BACBANK AMERICA CORP | 41,304 | $1.6B | 0.36% | |
| 74 | UNPUNION PAC CORP | 6,320 | $1.6B | 0.36% | |
| 75 | GOOGLALPHABET INC | 10,294 | $1.6B | 0.36% | |
| 76 | VVISA INC | 5,548 | $1.5B | 0.36% | |
| 77 | ARCCARES CAPITAL CORP | 73,987 | $1.5B | 0.36% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 7,701 | $1.5B | 0.35% | |
| 79 | LLYELI LILLY & CO | 1,900 | $1.5B | 0.34% | |
| 80 | KRKROGER CO | 25,633 | $1.5B | 0.34% | |
| 81 | TTENTOTALENERGIES SE | 20,757 | $1.4B | 0.33% | |
| 82 | SPGIS&P GLOBAL INC | 3,344 | $1.4B | 0.33% | |
| 83 | ZTSZOETIS INC | 8,121 | $1.4B | 0.32% | |
| 84 | JBBBJANUS DETROIT STR TR | 28,015 | $1.4B | 0.32% | |
| 85 | DWDMORGAN STANLEY | 14,381 | $1.4B | 0.31% | |
| 86 | NVSNNOVARTIS AG | 13,650 | $1.3B | 0.30% | |
| 87 | MPCMARATHON PETE CORP | 6,517 | $1.3B | 0.30% | |
| 88 | ACIALBERTSONS COS INC | 60,368 | $1.3B | 0.30% | |
| 89 | BTTBLACKROCK MUN TARGET TERM TR | 61,257 | $1.3B | 0.30% | |
| 90 | KLACKLA CORP | 1,775 | $1.2B | 0.29% | |
| 91 | PCARPACCAR INC | 9,968 | $1.2B | 0.29% | |
| 92 | —GLOBAL X FDS | 47,200 | $1.2B | 0.27% | |
| 93 | NWSNEWS CORP NEW | 42,964 | $1.2B | 0.27% | |
| 94 | SNYSANOFI | 22,734 | $1.1B | 0.26% | |
| 95 | RINGISHARES INC | 42,901 | $1.1B | 0.25% | |
| 96 | PFEPFIZER INC | 39,079 | $1.1B | 0.25% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 36,423 | $1.1B | 0.25% | |
| 98 | DWXSPDR INDEX SHS FDS | 30,051 | $1.1B | 0.24% | |
| 99 | SUSUNCOR ENERGY INC NEW | 28,589 | $1.1B | 0.24% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 5,506 | $1.1B | 0.24% |
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