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 |
|---|---|---|---|---|---|
| 201 | VIVTELEFONICA BRASIL SA | 73,608 | $645.5M | 0.11% | |
| 202 | TFLOISHARES TR | 12,734 | $643.8M | 0.11% | |
| 203 | TFCTRUIST FINL CORP | 20,007 | $641.6M | 0.11% | |
| 204 | NKENIKE INC | 5,854 | $637.0M | 0.10% | |
| 205 | PGPROCTER AND GAMBLE CO | 4,101 | $636.7M | 0.10% | |
| 206 | NTRNUTRIEN LTD | 9,663 | $633.2M | 0.10% | |
| 207 | OREALTY INCOME CORP | 10,685 | $632.8M | 0.10% | |
| 208 | VICIVICI PPTYS INC | 20,308 | $630.8M | 0.10% | |
| 209 | TTELUS CORPORATION | 36,399 | $624.6M | 0.10% | |
| 210 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,419 | $612.8M | 0.10% | |
| 211 | IYWISHARES TR | 5,605 | $609.7M | 0.10% | |
| 212 | YPFYPF SOCIEDAD ANONIMA | 42,964 | $604.5M | 0.10% | |
| 213 | IWFISHARES TR | 2,115 | $584.2M | 0.10% | |
| 214 | BXPBOSTON PROPERTIES INC | 8,378 | $574.2M | 0.09% | |
| 215 | KEYKEYCORP | 47,982 | $571.9M | 0.09% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 4,302 | $565.5M | 0.09% | |
| 217 | DELLDELL TECHNOLOGIES INC | 10,607 | $564.7M | 0.09% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 9,323 | $563.9M | 0.09% | |
| 219 | CXCEMEX SAB DE CV | 73,074 | $559.7M | 0.09% | |
| 220 | LMTLOCKHEED MARTIN CORP | 1,237 | $551.4M | 0.09% | |
| 221 | ETRENTERGY CORP NEW | 5,613 | $548.1M | 0.09% | |
| 222 | USMVISHARES TR | 7,272 | $540.3M | 0.09% | |
| 223 | BMOBANK MONTREAL QUE | 5,993 | $534.8M | 0.09% | |
| 224 | RELXRELX PLC | 16,276 | $529.9M | 0.09% | |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 65,604 | $520.9M | 0.09% | |
| 226 | WELLWELLTOWER INC | 6,292 | $518.3M | 0.09% | |
| 227 | N1UANEW ORIENTAL ED & TECHNOLOGY | 8,878 | $510.0M | 0.08% | |
| 228 | ORCLORACLE CORP | 4,430 | $506.9M | 0.08% | |
| 229 | NTAPNETAPP INC | 6,396 | $497.5M | 0.08% | |
| 230 | UBSUBS GROUP AG | 22,713 | $497.0M | 0.08% | |
| 231 | AMXAMERICA MOVIL SAB DE CV | 24,793 | $493.6M | 0.08% | |
| 232 | ENVXENOVIX CORPORATION | 31,400 | $488.6M | 0.08% | Call |
| 233 | ERIIENERGY RECOVERY INC | 17,700 | $487.1M | 0.08% | |
| 234 | OMCOMNICOM GROUP INC | 5,940 | $484.7M | 0.08% | |
| 235 | INTCINTEL CORP | 13,692 | $481.1M | 0.08% | |
| 236 | MPLXMPLX LP | 13,706 | $476.6M | 0.08% | |
| 237 | SHOPSHOPIFY INC | 8,186 | $474.2M | 0.08% | |
| 238 | EVRGEVERGY INC | 8,273 | $474.0M | 0.08% | |
| 239 | RFREGIONS FINANCIAL CORP NEW | 22,972 | $473.5M | 0.08% | |
| 240 | FMXFOMENTO ECONOMICO MEXICANO S | 4,238 | $469.5M | 0.08% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 847 | $467.6M | 0.08% | |
| 242 | PXDEURPIONEER NAT RES CO | 1,975 | $462.4M | 0.08% | |
| 243 | IVWISHARES TR | 6,534 | $461.4M | 0.08% | |
| 244 | MSCIMSCI INC | 838 | $454.4M | 0.07% | |
| 245 | PAMPAMPA ENERGIA S A | 11,250 | $453.6M | 0.07% | |
| 246 | VIPSVIPSHOP HOLDINGS LIMITED | 25,602 | $451.1M | 0.07% | |
| 247 | TLTISHARES TR | 4,532 | $437.5M | 0.07% | |
| 248 | BBVABANCO BILBAO VIZCAYA ARGENTA | 57,364 | $436.5M | 0.07% | |
| 249 | CPACOPA HOLDINGS SA | 3,924 | $431.4M | 0.07% | |
| 250 | RHCRH PLC | 7,218 | $428.0M | 0.07% | |
| 251 | ARGXARGENX SE | 866 | $423.3M | 0.07% | |
| 252 | TENTSAKOS ENERGY NAVIGATION LTD | 20,238 | $422.2M | 0.07% | |
| 253 | DWDMORGAN STANLEY | 4,739 | $420.8M | 0.07% | |
| 254 | NINISOURCE INC | 15,605 | $413.7M | 0.07% | |
| 255 | WPCWP CAREY INC | 6,216 | $413.1M | 0.07% | |
| 256 | VTIVANGUARD INDEX FDS | 1,846 | $411.4M | 0.07% | |
| 257 | CVSCVS HEALTH CORP | 5,640 | $411.1M | 0.07% | |
| 258 | PDIPIMCO DYNAMIC INCOME FD | 21,095 | $408.6M | 0.07% | |
| 259 | MLB1MERCADOLIBRE INC | 309 | $400.5M | 0.07% | |
| 260 | INGING GROEP N.V. | 27,216 | $399.3M | 0.07% | |
| 261 | DISDISNEY WALT CO | 4,609 | $397.8M | 0.07% | |
| 262 | CLVTRIP COM GROUP LTD | 9,996 | $397.3M | 0.07% | |
| 263 | LAZLAZARD LTD | 11,652 | $391.4M | 0.06% | |
| 264 | BOTZGLOBAL X FDS | 13,677 | $376.5M | 0.06% | |
| 265 | PNWPINNACLE WEST CAP CORP | 4,772 | $375.0M | 0.06% | |
| 266 | CRMSALESFORCE INC | 1,743 | $374.0M | 0.06% | |
| 267 | SAPSAP SE | 2,777 | $369.2M | 0.06% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 5,793 | $363.6M | 0.06% | |
| 269 | ASXASE TECHNOLOGY HLDG CO LTD | 47,226 | $362.2M | 0.06% | |
| 270 | LEGLEGGETT & PLATT INC | 12,002 | $362.2M | 0.06% | |
| 271 | VVISA INC | 1,515 | $362.1M | 0.06% | |
| 272 | EMBJEMBRAER S.A. | 24,746 | $356.6M | 0.06% | |
| 273 | HSYHERSHEY CO | 1,554 | $354.7M | 0.06% | |
| 274 | SNOWSNOWFLAKE INC | 2,103 | $350.5M | 0.06% | |
| 275 | TRVCCITIGROUP INC | 7,577 | $346.3M | 0.06% | |
| 276 | CBCHUBB LIMITED | 1,697 | $341.0M | 0.06% | |
| 277 | IBBISHARES TR | 2,648 | $337.2M | 0.06% | |
| 278 | PPLPEMBINA PIPELINE CORP | 10,712 | $330.3M | 0.05% | |
| 279 | GPCGENUINE PARTS CO | 2,079 | $323.3M | 0.05% | |
| 280 | NOWSERVICENOW INC | 575 | $317.2M | 0.05% | |
| 281 | SDYSPDR SER TR | 2,529 | $314.6M | 0.05% | |
| 282 | STWDSTARWOOD PPTY TR INC | 14,657 | $306.2M | 0.05% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 970 | $300.0M | 0.05% | |
| 284 | TMETENCENT MUSIC ENTMT GROUP | 45,394 | $292.3M | 0.05% | |
| 285 | WMBWILLIAMS COS INC | 8,352 | $287.0M | 0.05% | |
| 286 | CITHE CIGNA GROUP | 981 | $281.1M | 0.05% | |
| 287 | TXTERNIUM SA | 6,678 | $274.6M | 0.05% | |
| 288 | SYKSTRYKER CORPORATION | 962 | $272.9M | 0.04% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 795 | $270.7M | 0.04% | |
| 290 | BDXBECTON DICKINSON & CO | 982 | $266.0M | 0.04% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 14,600 | $265.7M | 0.04% | |
| 292 | IJHISHARES TR | 984 | $263.4M | 0.04% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 2,347 | $256.5M | 0.04% | |
| 294 | ARTYISHARES TR | 7,430 | $244.5M | 0.04% | |
| 295 | WENWENDYS CO | 11,000 | $237.5M | 0.04% | |
| 296 | SHELSHELL PLC | 3,864 | $236.3M | 0.04% | |
| 297 | SOSOUTHERN CO | 3,468 | $235.3M | 0.04% | |
| 298 | GBDCGOLUB CAP BDC INC | 16,600 | $233.1M | 0.04% | |
| 299 | RDNTRADNET INC | 7,000 | $232.4M | 0.04% | |
| 300 | NFLXNETFLIX INC | 528 | $227.9M | 0.04% |