Beverly Hills Private Wealth, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$460.2B
Holdings
346
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,625 | $24.6B | 5.34% | |
| 2 | MSFTMICROSOFT CORP | 45,453 | $20.3B | 4.41% | |
| 3 | NVDANVIDIA CORPORATION | 110,189 | $13.6B | 2.96% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,297 | $9.9B | 2.15% | |
| 5 | JPMJPMORGAN CHASE & CO. | 44,791 | $9.1B | 1.97% | |
| 6 | AMZNAMAZON COM INC | 45,734 | $8.8B | 1.92% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 82,140 | $8.2B | 1.79% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 129,538 | $7.5B | 1.63% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 66,738 | $6.8B | 1.47% | |
| 10 | AVGOBROADCOM INC | 4,210 | $6.8B | 1.47% | |
| 11 | JAAAJANUS DETROIT STR TR | 107,706 | $5.5B | 1.19% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 120,214 | $5.5B | 1.19% | |
| 13 | SCHWSCHWAB CHARLES CORP | 72,420 | $5.3B | 1.16% | |
| 14 | CMCSACOMCAST CORP NEW | 129,126 | $5.1B | 1.10% | |
| 15 | CVXCHEVRON CORP NEW | 31,986 | $5.0B | 1.09% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 118,191 | $4.9B | 1.06% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 9,215 | $4.7B | 1.02% | |
| 18 | MRKMERCK & CO INC | 36,953 | $4.6B | 0.99% | |
| 19 | METAMETA PLATFORMS INC | 9,025 | $4.6B | 0.99% | |
| 20 | TXNTEXAS INSTRS INC | 23,357 | $4.5B | 0.99% | |
| 21 | LOWLOWES COS INC | 20,191 | $4.5B | 0.97% | |
| 22 | GOOGALPHABET INC | 23,266 | $4.3B | 0.93% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,437 | $4.2B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 28,052 | $4.1B | 0.89% | |
| 25 | IVVISHARES TR | 7,427 | $4.1B | 0.88% | |
| 26 | ELVELEVANCE HEALTH INC | 7,443 | $4.0B | 0.88% | |
| 27 | XOMEXXON MOBIL CORP | 34,983 | $4.0B | 0.88% | |
| 28 | BLKCHFBLACKROCK INC | 4,981 | $3.9B | 0.85% | |
| 29 | PEPPEPSICO INC | 21,717 | $3.6B | 0.78% | |
| 30 | NVONOVO-NORDISK A S | 24,648 | $3.5B | 0.76% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 54,279 | $3.2B | 0.69% | |
| 32 | PGRPROGRESSIVE CORP | 14,677 | $3.0B | 0.66% | |
| 33 | APDAIR PRODS & CHEMS INC | 11,761 | $3.0B | 0.66% | |
| 34 | CSCOCISCO SYS INC | 63,662 | $3.0B | 0.66% | |
| 35 | LINLINDE PLC | 6,889 | $3.0B | 0.66% | |
| 36 | MCDMCDONALDS CORP | 11,444 | $2.9B | 0.63% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 7,376 | $2.8B | 0.62% | |
| 38 | PKGPACKAGING CORP AMER | 15,278 | $2.8B | 0.61% | |
| 39 | SBUXSTARBUCKS CORP | 35,143 | $2.7B | 0.59% | |
| 40 | ABBVABBVIE INC | 15,949 | $2.7B | 0.59% | |
| 41 | WMTWALMART INC | 40,213 | $2.7B | 0.59% | |
| 42 | ETENERGY TRANSFER L P | 167,190 | $2.7B | 0.59% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,927 | $2.6B | 0.56% | |
| 44 | FTAIFTAI AVIATION LTD | 24,971 | $2.6B | 0.56% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 32,763 | $2.5B | 0.54% | |
| 46 | NSCNORFOLK SOUTHN CORP | 11,472 | $2.5B | 0.54% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.53% | |
| 48 | KYNKAYNE ANDERSON ENERGY INFRST | 230,194 | $2.4B | 0.52% | |
| 49 | NCZVIRTUS CONVERTIBLE & INC 202 | 260,935 | $2.4B | 0.51% | |
| 50 | ETNEATON CORP PLC | 7,487 | $2.3B | 0.51% | |
| 51 | PAYXPAYCHEX INC | 19,149 | $2.3B | 0.49% | |
| 52 | DEODIAGEO PLC | 17,877 | $2.3B | 0.49% | |
| 53 | BTTBLACKROCK MUN TARGET TERM TR | 106,919 | $2.2B | 0.48% | |
| 54 | NEENEXTERA ENERGY INC | 30,694 | $2.2B | 0.47% | |
| 55 | VVISA INC | 8,225 | $2.2B | 0.47% | |
| 56 | GOOGLALPHABET INC | 11,845 | $2.2B | 0.47% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 15,499 | $2.1B | 0.46% | |
| 58 | FASTFASTENAL CO | 33,619 | $2.1B | 0.46% | |
| 59 | MAMASTERCARD INCORPORATED | 4,720 | $2.1B | 0.45% | |
| 60 | AXPAMERICAN EXPRESS CO | 8,927 | $2.1B | 0.45% | |
| 61 | ACNACCENTURE PLC IRELAND | 6,810 | $2.1B | 0.45% | |
| 62 | KRKROGER CO | 39,715 | $2.0B | 0.43% | |
| 63 | ABTABBOTT LABS | 18,671 | $1.9B | 0.42% | |
| 64 | ACIALBERTSONS COS INC | 97,823 | $1.9B | 0.42% | |
| 65 | TJXTJX COS INC NEW | 17,051 | $1.9B | 0.41% | |
| 66 | MOALTRIA GROUP INC | 40,868 | $1.9B | 0.40% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 8,796 | $1.9B | 0.40% | |
| 68 | PLDPROLOGIS INC. | 16,374 | $1.8B | 0.40% | |
| 69 | NWSNEWS CORP NEW | 63,871 | $1.8B | 0.39% | |
| 70 | DWDMORGAN STANLEY | 18,374 | $1.8B | 0.39% | |
| 71 | NBXGNEUBERGER BERMAN NEXT GENERA | 137,447 | $1.8B | 0.39% | |
| 72 | GSSTGOLDMAN SACHS ETF TR | 34,518 | $1.7B | 0.38% | |
| 73 | SUSUNCOR ENERGY INC NEW | 45,320 | $1.7B | 0.38% | |
| 74 | WECWEC ENERGY GROUP INC | 21,509 | $1.7B | 0.37% | |
| 75 | HONHONEYWELL INTL INC | 7,848 | $1.7B | 0.36% | |
| 76 | LLYELI LILLY & CO | 1,846 | $1.7B | 0.36% | |
| 77 | SFSTIFEL FINL CORP | 19,789 | $1.7B | 0.36% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 4,919 | $1.6B | 0.35% | |
| 79 | 8CWCROWN CASTLE INC | 16,450 | $1.6B | 0.35% | |
| 80 | GDXVANECK ETF TRUST | 47,057 | $1.6B | 0.35% | |
| 81 | DDOMINION ENERGY INC | 32,459 | $1.6B | 0.35% | |
| 82 | BACBANK AMERICA CORP | 39,502 | $1.6B | 0.34% | |
| 83 | CVECENOVUS ENERGY INC | 79,752 | $1.6B | 0.34% | |
| 84 | CINFCINCINNATI FINL CORP | 13,158 | $1.6B | 0.34% | |
| 85 | ARCCARES CAPITAL CORP | 72,200 | $1.5B | 0.33% | |
| 86 | MDLZMONDELEZ INTL INC | 21,855 | $1.4B | 0.31% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 7,250 | $1.4B | 0.31% | |
| 88 | SPGIS&P GLOBAL INC | 3,142 | $1.4B | 0.30% | |
| 89 | IBTHISHARES TR | 62,274 | $1.4B | 0.30% | |
| 90 | AIVAPARTMENT INVT & MGMT CO | 163,663 | $1.4B | 0.29% | |
| 91 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 28,541 | $1.4B | 0.29% | |
| 92 | UNPUNION PAC CORP | 5,817 | $1.3B | 0.29% | |
| 93 | ZTSZOETIS INC | 7,592 | $1.3B | 0.29% | |
| 94 | NVSNNOVARTIS AG | 12,344 | $1.3B | 0.29% | |
| 95 | 0HQKCBL & ASSOC PPTYS INC | 55,244 | $1.3B | 0.28% | |
| 96 | CLIPGLOBAL X FDS | 12,720 | $1.3B | 0.28% | |
| 97 | PCARPACCAR INC | 12,315 | $1.3B | 0.28% | |
| 98 | TTENTOTALENERGIES SE | 18,902 | $1.3B | 0.27% | |
| 99 | BDXBECTON DICKINSON & CO | 5,161 | $1.2B | 0.26% | |
| 100 | KLACKLA CORP | 1,394 | $1.1B | 0.25% |
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