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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 2,799 | $1.4B | 0.23% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 52,094 | $1.4B | 0.23% | |
| 103 | NVONOVO-NORDISK A S | 8,792 | $1.4B | 0.23% | |
| 104 | HOLXHOLOGIC INC | 17,793 | $1.4B | 0.22% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 3,518 | $1.3B | 0.22% | |
| 106 | DIODDIODES INC | 15,284 | $1.3B | 0.22% | |
| 107 | RGAREINSURANCE GRP OF AMERICA I | 9,242 | $1.3B | 0.21% | |
| 108 | SNASNAP ON INC | 4,742 | $1.3B | 0.21% | |
| 109 | NGGNATIONAL GRID PLC | 20,516 | $1.3B | 0.21% | |
| 110 | LLYLILLY ELI & CO | 2,858 | $1.3B | 0.21% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 14,835 | $1.3B | 0.21% | |
| 112 | RJFRAYMOND JAMES FINL INC | 11,590 | $1.2B | 0.21% | |
| 113 | CNMDCONMED CORP | 10,877 | $1.2B | 0.21% | |
| 114 | AROCARCHROCK INC | 95,338 | $1.2B | 0.20% | |
| 115 | HXLHEXCEL CORP NEW | 17,901 | $1.2B | 0.20% | |
| 116 | DHID R HORTON INC | 9,412 | $1.2B | 0.19% | |
| 117 | RRYDER SYS INC | 11,647 | $1.2B | 0.19% | |
| 118 | GOOGLALPHABET INC | 9,154 | $1.2B | 0.19% | |
| 119 | WWDWOODWARD INC | 9,242 | $1.2B | 0.19% | |
| 120 | BOXBOX INC | 37,273 | $1.1B | 0.19% | |
| 121 | ARWARROW ELECTRS INC | 8,932 | $1.1B | 0.18% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,573 | $1.1B | 0.18% | |
| 123 | AKXANSYS INC | 3,610 | $1.1B | 0.18% | |
| 124 | PZZAPAPA JOHNS INTL INC | 13,498 | $1.1B | 0.18% | |
| 125 | MOG/AMOOG INC | 9,697 | $1.1B | 0.18% | |
| 126 | FMFFORMFACTOR INC | 31,364 | $1.1B | 0.18% | |
| 127 | RINGISHARES INC | 46,776 | $1.1B | 0.18% | |
| 128 | DRIDARDEN RESTAURANTS INC | 6,575 | $1.1B | 0.18% | |
| 129 | TRPTC ENERGY CORP | 28,926 | $1.0B | 0.17% | |
| 130 | BKIEURBLACK KNIGHT INC | 14,392 | $1.0B | 0.17% | |
| 131 | METAMETA PLATFORMS INC | 3,304 | $1.0B | 0.17% | |
| 132 | ESGUISHARES TR | 10,400 | $1.0B | 0.17% | |
| 133 | MPCMARATHON PETE CORP | 7,406 | $1.0B | 0.17% | |
| 134 | SHVISHARES TR | 9,207 | $1.0B | 0.17% | |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP I | 110,400 | $1.0B | 0.17% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 4,884 | $1.0B | 0.17% | |
| 137 | SHYISHARES TR | 12,353 | $1.0B | 0.16% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 12,261 | $996.1M | 0.16% | |
| 139 | IRMIRON MTN INC DEL | 16,275 | $991.5M | 0.16% | |
| 140 | TRVTRAVELERS COMPANIES INC | 5,861 | $988.5M | 0.16% | |
| 141 | DUKDUKE ENERGY CORP NEW | 10,963 | $980.8M | 0.16% | |
| 142 | FTSFORTIS INC | 24,222 | $972.8M | 0.16% | |
| 143 | BWABORGWARNER INC | 22,864 | $972.2M | 0.16% | |
| 144 | KOFCOCA-COLA FEMSA SAB DE CV | 11,966 | $969.8M | 0.16% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 4,253 | $947.9M | 0.16% | |
| 146 | HDHOME DEPOT INC | 2,891 | $943.7M | 0.16% | |
| 147 | RSGREPUBLIC SVCS INC | 6,348 | $942.9M | 0.15% | |
| 148 | FCFSFIRSTCASH HOLDINGS INC | 9,414 | $939.9M | 0.15% | |
| 149 | CRUSCIRRUS LOGIC INC | 11,355 | $937.4M | 0.15% | |
| 150 | METMETLIFE INC | 14,563 | $925.2M | 0.15% | |
| 151 | —QIAGEN NV | 19,928 | $909.1M | 0.15% | |
| 152 | MFCMANULIFE FINL CORP | 46,683 | $905.6M | 0.15% | |
| 153 | RYROYAL BK CDA | 9,371 | $897.9M | 0.15% | |
| 154 | WBSWEBSTER FINL CORP | 19,191 | $882.6M | 0.15% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 3,814 | $865.2M | 0.14% | |
| 156 | SONSONOCO PRODS CO | 14,974 | $863.4M | 0.14% | |
| 157 | CBTCABOT CORP | 12,268 | $849.9M | 0.14% | |
| 158 | EMREMERSON ELEC CO | 8,846 | $845.2M | 0.14% | |
| 159 | NSPINSPERITY INC | 8,950 | $842.6M | 0.14% | |
| 160 | CBRLCRACKER BARREL OLD CTRY STOR | 9,203 | $833.2M | 0.14% | |
| 161 | GSKGSK PLC | 23,983 | $824.5M | 0.14% | |
| 162 | AMCRAMCOR PLC | 82,892 | $816.5M | 0.13% | |
| 163 | ASMLASML HOLDING N V | 1,201 | $814.5M | 0.13% | |
| 164 | TAT&T INC | 57,952 | $811.3M | 0.13% | |
| 165 | MMM3M CO | 7,679 | $810.2M | 0.13% | |
| 166 | CMICUMMINS INC | 3,406 | $805.6M | 0.13% | |
| 167 | DOWDOW INC | 14,752 | $804.1M | 0.13% | |
| 168 | QCOMQUALCOMM INC | 6,550 | $795.8M | 0.13% | |
| 169 | INTUINTUIT | 1,600 | $795.2M | 0.13% | |
| 170 | EMNEASTMAN CHEM CO | 9,386 | $792.5M | 0.13% | |
| 171 | KOCOCA COLA CO | 13,035 | $791.4M | 0.13% | |
| 172 | IEMGISHARES INC | 15,474 | $782.7M | 0.13% | |
| 173 | GDGENERAL DYNAMICS CORP | 3,481 | $779.8M | 0.13% | |
| 174 | TAKTAKEDA PHARMACEUTICAL CO LTD | 51,124 | $777.6M | 0.13% | |
| 175 | AMGNAMGEN INC | 3,181 | $773.8M | 0.13% | |
| 176 | KMBKIMBERLY-CLARK CORP | 6,021 | $769.3M | 0.13% | |
| 177 | TMTOYOTA MOTOR CORP | 4,461 | $761.9M | 0.13% | |
| 178 | MYGNMYRIAD GENETICS INC | 39,335 | $759.6M | 0.12% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 8,196 | $759.2M | 0.12% | |
| 180 | CMCANADIAN IMPERIAL BK COMM TO | 17,756 | $755.5M | 0.12% | |
| 181 | SKMSK TELECOM LTD | 38,186 | $753.8M | 0.12% | |
| 182 | SRCLSTERICYCLE INC | 17,862 | $751.5M | 0.12% | |
| 183 | ORANYORANGE | 67,210 | $742.7M | 0.12% | |
| 184 | CDPCORPORATE OFFICE PPTYS TR | 28,419 | $739.5M | 0.12% | |
| 185 | MTNVAIL RESORTS INC | 3,185 | $734.5M | 0.12% | |
| 186 | BUWABIO RAD LABS INC | 1,819 | $727.6M | 0.12% | |
| 187 | PENNPENN ENTERTAINMENT INC | 29,612 | $725.8M | 0.12% | |
| 188 | USBUS BANCORP DEL | 18,179 | $724.6M | 0.12% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 7,565 | $724.1M | 0.12% | |
| 190 | CNCCENTENE CORP DEL | 10,928 | $719.1M | 0.12% | |
| 191 | STMSTMICROELECTRONICS N V | 13,982 | $694.2M | 0.11% | |
| 192 | MSMMSC INDL DIRECT INC | 6,990 | $691.9M | 0.11% | |
| 193 | HASHASBRO INC | 10,764 | $686.2M | 0.11% | |
| 194 | MBBISHARES TR | 7,420 | $680.7M | 0.11% | |
| 195 | PKXPOSCO HOLDINGS INC | 5,968 | $675.5M | 0.11% | |
| 196 | BABOEING CO | 2,913 | $674.0M | 0.11% | |
| 197 | COPCONOCOPHILLIPS | 5,915 | $672.6M | 0.11% | |
| 198 | COLBCOLUMBIA BKG SYS INC | 29,710 | $662.2M | 0.11% | |
| 199 | AINALBANY INTL CORP | 6,906 | $658.7M | 0.11% | |
| 200 | CATCATERPILLAR INC | 2,367 | $654.4M | 0.11% |