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 |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 24,501 | $1.1B | 0.24% | |
| 102 | QCOMQUALCOMM INC | 6,181 | $1.0B | 0.24% | |
| 103 | INTUINTUIT | 1,599 | $1.0B | 0.24% | |
| 104 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $1.0B | 0.24% | |
| 105 | IUSBISHARES TR | 22,700 | $1.0B | 0.24% | |
| 106 | VSTVISTRA CORP | 14,714 | $1.0B | 0.24% | |
| 107 | SHVISHARES TR | 8,748 | $967.0M | 0.22% | |
| 108 | SFSTIFEL FINL CORP | 12,193 | $953.1M | 0.22% | |
| 109 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 19,746 | $947.0M | 0.22% | |
| 110 | CVECENOVUS ENERGY INC | 47,155 | $942.6M | 0.22% | |
| 111 | AIVAPARTMENT INVT & MGMT CO | 112,168 | $918.7M | 0.21% | |
| 112 | —KIMCO RLTY CORP | 15,826 | $892.0M | 0.21% | |
| 113 | RUSHARUSH ENTERPRISES INC | 16,658 | $891.6M | 0.21% | |
| 114 | ADIANALOG DEVICES INC | 4,471 | $884.3M | 0.20% | |
| 115 | HDHOME DEPOT INC | 2,302 | $882.9M | 0.20% | |
| 116 | AMATAPPLIED MATLS INC | 4,250 | $876.6M | 0.20% | |
| 117 | MBBISHARES TR | 9,367 | $865.7M | 0.20% | |
| 118 | BDXBECTON DICKINSON & CO | 3,353 | $829.7M | 0.19% | |
| 119 | CATCATERPILLAR INC | 2,264 | $829.7M | 0.19% | |
| 120 | ENBENBRIDGE INC | 22,572 | $816.6M | 0.19% | |
| 121 | CFCF INDS HLDGS INC | 9,793 | $814.9M | 0.19% | |
| 122 | UBSUBS GROUP AG | 25,662 | $788.3M | 0.18% | |
| 123 | AROCARCHROCK INC | 39,968 | $786.2M | 0.18% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,072 | $785.2M | 0.18% | |
| 125 | MPWRMONOLITHIC PWR SYS INC | 1,157 | $783.9M | 0.18% | |
| 126 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,846 | $758.7M | 0.18% | |
| 127 | NGGNATIONAL GRID PLC | 11,113 | $758.1M | 0.18% | |
| 128 | HLIHOULIHAN LOKEY INC | 5,890 | $755.1M | 0.17% | |
| 129 | 0HQKCBL & ASSOC PPTYS INC | 32,953 | $755.0M | 0.17% | |
| 130 | RGAREINSURANCE GRP OF AMERICA I | 3,910 | $754.2M | 0.17% | |
| 131 | AOSSMITH A O CORP | 8,321 | $744.4M | 0.17% | |
| 132 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,618 | $741.7M | 0.17% | |
| 133 | TRVTRAVELERS COMPANIES INC | 3,207 | $738.0M | 0.17% | |
| 134 | QUALISHARES TR | 4,399 | $723.0M | 0.17% | |
| 135 | GMGENERAL MTRS CO | 15,937 | $722.7M | 0.17% | |
| 136 | ONON SEMICONDUCTOR CORP | 9,798 | $720.6M | 0.17% | |
| 137 | PYPLPAYPAL HLDGS INC | 10,702 | $716.9M | 0.17% | |
| 138 | GATXGATX CORP | 5,312 | $712.0M | 0.16% | |
| 139 | ULUNILEVER PLC | 14,184 | $711.9M | 0.16% | |
| 140 | NCZVIRTUS CONVERTIBLE & INC 202 | 80,497 | $708.8M | 0.16% | |
| 141 | BCEBCE INC | 20,824 | $707.6M | 0.16% | |
| 142 | AMGNAMGEN INC | 2,484 | $706.1M | 0.16% | |
| 143 | QSRRESTAURANT BRANDS INTL INC | 8,690 | $690.4M | 0.16% | |
| 144 | CBRECBRE GROUP INC | 7,090 | $689.4M | 0.16% | |
| 145 | RTXRTX CORPORATION | 7,000 | $682.7M | 0.16% | |
| 146 | MDTMEDTRONIC PLC | 7,725 | $673.2M | 0.16% | |
| 147 | BKBANK NEW YORK MELLON CORP | 11,583 | $667.4M | 0.15% | |
| 148 | DYNFBLACKROCK ETF TRUST | 14,978 | $665.0M | 0.15% | |
| 149 | MOG/AMOOG INC | 4,115 | $657.0M | 0.15% | |
| 150 | EMBJEMBRAER S.A. | 24,599 | $655.3M | 0.15% | |
| 151 | SHELSHELL PLC | 9,771 | $655.1M | 0.15% | |
| 152 | TDYTELEDYNE TECHNOLOGIES INC | 1,517 | $651.3M | 0.15% | |
| 153 | AERAERCAP HOLDINGS NV | 7,478 | $649.9M | 0.15% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 2,393 | $648.4M | 0.15% | |
| 155 | DHID R HORTON INC | 3,908 | $643.1M | 0.15% | |
| 156 | RJFRAYMOND JAMES FINL INC | 4,935 | $633.8M | 0.15% | |
| 157 | MLB1MERCADOLIBRE INC | 403 | $609.3M | 0.14% | |
| 158 | AZNASTRAZENECA PLC | 8,940 | $605.7M | 0.14% | |
| 159 | WWDWOODWARD INC | 3,922 | $604.5M | 0.14% | |
| 160 | SNASNAP ON INC | 2,031 | $601.7M | 0.14% | |
| 161 | AQLTISHARES TR | 8,106 | $601.6M | 0.14% | |
| 162 | IRMIRON MTN INC DEL | 7,393 | $593.0M | 0.14% | |
| 163 | PGPROCTER AND GAMBLE CO | 3,651 | $592.4M | 0.14% | |
| 164 | RRYDER SYS INC | 4,927 | $592.2M | 0.14% | |
| 165 | HOLXHOLOGIC INC | 7,560 | $589.4M | 0.14% | |
| 166 | MCKMCKESSON CORP | 1,075 | $577.1M | 0.13% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 9,847 | $576.6M | 0.13% | |
| 168 | ORCLORACLE CORP | 4,489 | $563.8M | 0.13% | |
| 169 | FMFFORMFACTOR INC | 12,335 | $562.8M | 0.13% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 7,777 | $562.8M | 0.13% | |
| 171 | BMTABRITISH AMERN TOB PLC | 18,326 | $558.9M | 0.13% | |
| 172 | AVBAVALONBAY CMNTYS INC | 3,010 | $558.6M | 0.13% | |
| 173 | HXLHEXCEL CORP NEW | 7,567 | $551.3M | 0.13% | |
| 174 | AKXANSYS INC | 1,573 | $546.1M | 0.13% | |
| 175 | TRPTC ENERGY CORP | 13,559 | $545.5M | 0.13% | |
| 176 | DISDISNEY WALT CO | 4,432 | $542.3M | 0.13% | |
| 177 | PHGKONINKLIJKE PHILIPS N V | 27,068 | $541.4M | 0.13% | |
| 178 | IWFISHARES TR | 1,591 | $536.3M | 0.12% | |
| 179 | IVWISHARES TR | 6,300 | $532.0M | 0.12% | |
| 180 | NSPINSPERITY INC | 4,852 | $531.8M | 0.12% | |
| 181 | FQALFIDELITY COVINGTON TRUST | 9,000 | $530.4M | 0.12% | |
| 182 | RSGREPUBLIC SVCS INC | 2,769 | $530.1M | 0.12% | |
| 183 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,670 | $529.1M | 0.12% | |
| 184 | METMETLIFE INC | 7,084 | $525.0M | 0.12% | |
| 185 | MFCMANULIFE FINL CORP | 20,995 | $524.7M | 0.12% | |
| 186 | DELLDELL TECHNOLOGIES INC | 4,596 | $524.4M | 0.12% | |
| 187 | PXDEURPIONEER NAT RES CO | 1,992 | $523.0M | 0.12% | |
| 188 | SHYISHARES TR | 6,362 | $520.3M | 0.12% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC | 4,718 | $513.1M | 0.12% | |
| 190 | OPYOPPENHEIMER HLDGS INC | 12,756 | $509.2M | 0.12% | |
| 191 | ARWARROW ELECTRS INC | 3,842 | $497.4M | 0.11% | |
| 192 | KVUEKENVUE INC | 23,013 | $493.9M | 0.11% | |
| 193 | FCFSFIRSTCASH HOLDINGS INC | 3,872 | $493.8M | 0.11% | |
| 194 | CBTCABOT CORP | 5,279 | $486.7M | 0.11% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 1,656 | $482.7M | 0.11% | |
| 196 | VTIVANGUARD INDEX FDS | 1,853 | $481.6M | 0.11% | |
| 197 | COPCONOCOPHILLIPS | 3,759 | $478.4M | 0.11% | |
| 198 | DRIDARDEN RESTAURANTS INC | 2,849 | $476.2M | 0.11% | |
| 199 | IEURISHARES TR | 8,228 | $476.0M | 0.11% | |
| 200 | BOXBOX INC | 16,688 | $472.6M | 0.11% |