Beverly Hills Private Wealth, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$608.3B
Holdings
316
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,174 | $35.0B | 5.75% | |
| 2 | MSFTMICROSOFT CORP | 77,114 | $24.1B | 3.97% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,210 | $11.3B | 1.85% | |
| 4 | TXNTEXAS INSTRS INC | 66,531 | $11.2B | 1.84% | |
| 5 | LOWLOWES COS INC | 48,322 | $10.8B | 1.77% | |
| 6 | CVXCHEVRON CORP NEW | 65,929 | $10.5B | 1.73% | |
| 7 | AVGOBROADCOM INC | 11,659 | $10.3B | 1.69% | |
| 8 | JPMJPMORGAN CHASE & CO | 59,244 | $9.2B | 1.52% | |
| 9 | JNJJOHNSON & JOHNSON | 54,362 | $9.2B | 1.51% | |
| 10 | SCHWSCHWAB CHARLES CORP | 139,121 | $9.0B | 1.48% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 92,785 | $8.9B | 1.47% | |
| 12 | CMCSACOMCAST CORP NEW | 194,895 | $8.7B | 1.44% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 15,650 | $7.9B | 1.29% | |
| 14 | MRKMERCK & CO INC | 72,150 | $7.6B | 1.25% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 73,590 | $7.3B | 1.21% | |
| 16 | CSCOCISCO SYS INC | 136,997 | $7.2B | 1.19% | |
| 17 | IVVISHARES TR | 15,503 | $7.0B | 1.14% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 37,040 | $6.7B | 1.10% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 109,602 | $6.4B | 1.06% | |
| 20 | LINLINDE PLC | 16,718 | $6.3B | 1.04% | |
| 21 | APDAIR PRODS & CHEMS INC | 21,673 | $6.2B | 1.01% | |
| 22 | BLKCHFBLACKROCK INC | 8,467 | $6.0B | 0.99% | |
| 23 | SBUXSTARBUCKS CORP | 58,562 | $5.9B | 0.97% | |
| 24 | NVDANVIDIA CORPORATION | 12,906 | $5.8B | 0.95% | |
| 25 | PAYXPAYCHEX INC | 43,531 | $5.4B | 0.88% | |
| 26 | ETNEATON CORP PLC | 24,703 | $5.3B | 0.88% | |
| 27 | PFEPFIZER INC | 150,332 | $5.3B | 0.87% | |
| 28 | AMZNAMAZON COM INC | 36,980 | $5.2B | 0.85% | |
| 29 | ABBVABBVIE INC | 34,925 | $5.2B | 0.85% | |
| 30 | ACNACCENTURE PLC IRELAND | 16,368 | $5.1B | 0.84% | |
| 31 | DEODIAGEO PLC | 29,763 | $5.1B | 0.83% | |
| 32 | MCDMCDONALDS CORP | 17,559 | $5.0B | 0.83% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 17,963 | $5.0B | 0.82% | |
| 34 | XOMEXXON MOBIL CORP | 45,037 | $4.8B | 0.80% | |
| 35 | WMTWALMART INC | 30,020 | $4.8B | 0.78% | |
| 36 | NEENEXTERA ENERGY INC | 66,935 | $4.6B | 0.76% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 135,644 | $4.4B | 0.73% | |
| 38 | MAMASTERCARD INCORPORATED | 11,258 | $4.4B | 0.72% | |
| 39 | PLDPROLOGIS INC. | 35,951 | $4.4B | 0.72% | |
| 40 | WECWEC ENERGY GROUP INC | 49,755 | $4.3B | 0.71% | |
| 41 | FASTFASTENAL CO | 77,390 | $4.3B | 0.71% | |
| 42 | PGRPROGRESSIVE CORP | 34,070 | $4.3B | 0.71% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.70% | |
| 44 | PEPPEPSICO INC | 23,057 | $4.3B | 0.70% | |
| 45 | TJXTJX COS INC NEW | 47,213 | $4.0B | 0.66% | |
| 46 | 8CWCROWN CASTLE INC | 38,528 | $4.0B | 0.66% | |
| 47 | MOALTRIA GROUP INC | 88,202 | $3.9B | 0.64% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 20,450 | $3.9B | 0.64% | |
| 49 | DYHTARGET CORP | 28,954 | $3.8B | 0.63% | |
| 50 | NSCNORFOLK SOUTHN CORP | 16,732 | $3.8B | 0.62% | |
| 51 | HONHONEYWELL INTL INC | 19,316 | $3.7B | 0.60% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 17,860 | $3.6B | 0.60% | |
| 53 | DDOMINION ENERGY INC | 73,310 | $3.6B | 0.59% | |
| 54 | UNPUNION PAC CORP | 15,222 | $3.5B | 0.57% | |
| 55 | AXPAMERICAN EXPRESS CO | 20,735 | $3.4B | 0.56% | |
| 56 | ABTABBOTT LABS | 31,103 | $3.3B | 0.55% | |
| 57 | ELVELEVANCE HEALTH INC | 7,126 | $3.3B | 0.54% | |
| 58 | NVSNNOVARTIS AG | 32,422 | $3.3B | 0.54% | |
| 59 | CINFCINCINNATI FINL CORP | 29,655 | $3.2B | 0.53% | |
| 60 | MDLZMONDELEZ INTL INC | 43,234 | $3.2B | 0.53% | |
| 61 | ZTSZOETIS INC | 17,376 | $3.1B | 0.51% | |
| 62 | TTENTOTALENERGIES SE | 47,349 | $2.9B | 0.47% | |
| 63 | SPGIS&P GLOBAL INC | 7,318 | $2.8B | 0.47% | |
| 64 | PSXPHILLIPS 66 | 23,718 | $2.6B | 0.43% | |
| 65 | SNYSANOFI | 50,575 | $2.6B | 0.43% | |
| 66 | ONON SEMICONDUCTOR CORP | 23,088 | $2.4B | 0.39% | |
| 67 | GDXVANECK ETF TRUST | 75,522 | $2.2B | 0.37% | |
| 68 | PKGPACKAGING CORP AMER | 14,374 | $2.2B | 0.36% | |
| 69 | IUSBISHARES TR | 48,260 | $2.2B | 0.36% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,069 | $2.1B | 0.34% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 244,669 | $2.1B | 0.34% | |
| 72 | ETENERGY TRANSFER L P | 162,494 | $2.1B | 0.34% | |
| 73 | DWXSPDR INDEX SHS FDS | 60,034 | $2.1B | 0.34% | |
| 74 | BMTABRITISH AMERN TOB PLC | 62,854 | $2.0B | 0.34% | |
| 75 | ADIANALOG DEVICES INC | 10,724 | $2.0B | 0.33% | |
| 76 | BACBANK AMERICA CORP | 64,321 | $2.0B | 0.33% | |
| 77 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,571 | $1.9B | 0.32% | |
| 78 | ENBENBRIDGE INC | 53,382 | $1.9B | 0.32% | |
| 79 | DFAIDIMENSIONAL ETF TRUST | 68,576 | $1.9B | 0.31% | |
| 80 | QUALISHARES TR | 13,590 | $1.9B | 0.31% | |
| 81 | EFVISHARES TR | 36,872 | $1.8B | 0.30% | |
| 82 | AZNASTRAZENECA PLC | 25,379 | $1.8B | 0.29% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 4,016 | $1.8B | 0.29% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 12,163 | $1.8B | 0.29% | |
| 85 | CFCF INDS HLDGS INC | 21,304 | $1.7B | 0.28% | |
| 86 | NBXGNEUBERGER BERMAN NEXT GENERA | 152,361 | $1.6B | 0.27% | |
| 87 | MDTMEDTRONIC PLC | 19,336 | $1.6B | 0.27% | |
| 88 | EFGISHARES TR | 17,404 | $1.6B | 0.27% | |
| 89 | ARCCARES CAPITAL CORP | 80,049 | $1.6B | 0.26% | |
| 90 | HLIHOULIHAN LOKEY INC | 15,529 | $1.6B | 0.26% | |
| 91 | BCEBCE INC | 36,508 | $1.5B | 0.25% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 20,849 | $1.5B | 0.25% | |
| 93 | GATXGATX CORP | 12,507 | $1.5B | 0.25% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 2,772 | $1.5B | 0.24% | |
| 95 | ULUNILEVER PLC | 28,635 | $1.5B | 0.24% | |
| 96 | FTAIFTAI AVIATION LTD | 43,818 | $1.5B | 0.24% | |
| 97 | GOOGALPHABET INC | 11,443 | $1.5B | 0.24% | |
| 98 | ALBALBEMARLE CORP | 7,160 | $1.4B | 0.24% | |
| 99 | AOSSMITH A O CORP | 19,563 | $1.4B | 0.23% | |
| 100 | CBRECBRE GROUP INC | 16,838 | $1.4B | 0.23% |
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