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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 6,518 | $1.1B | 0.25% | |
| 102 | BKBANK NEW YORK MELLON CORP | 18,694 | $1.1B | 0.24% | |
| 103 | RINGISHARES INC | 40,284 | $1.1B | 0.24% | |
| 104 | PHGKONINKLIJKE PHILIPS N V | 44,020 | $1.1B | 0.24% | |
| 105 | QCOMQUALCOMM INC | 5,528 | $1.1B | 0.24% | |
| 106 | —KIMCO RLTY CORP | 20,090 | $1.1B | 0.24% | |
| 107 | GMGENERAL MTRS CO | 23,358 | $1.1B | 0.24% | |
| 108 | SNYSANOFI | 22,317 | $1.1B | 0.24% | |
| 109 | INTUINTUIT | 1,643 | $1.1B | 0.23% | |
| 110 | AVBAVALONBAY CMNTYS INC | 5,095 | $1.1B | 0.23% | |
| 111 | PFEPFIZER INC | 37,671 | $1.1B | 0.23% | |
| 112 | AERAERCAP HOLDINGS NV | 11,269 | $1.1B | 0.23% | |
| 113 | DWXSPDR INDEX SHS FDS | 30,050 | $1.0B | 0.22% | |
| 114 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $1.0B | 0.22% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 34,971 | $1.0B | 0.22% | |
| 116 | MBBISHARES TR | 11,031 | $1.0B | 0.22% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 13,620 | $980.7M | 0.21% | |
| 118 | PYPLPAYPAL HLDGS INC | 16,422 | $953.0M | 0.21% | |
| 119 | OPYOPPENHEIMER HLDGS INC | 19,850 | $951.0M | 0.21% | |
| 120 | RUSHARUSH ENTERPRISES INC | 22,533 | $943.4M | 0.21% | |
| 121 | ADIANALOG DEVICES INC | 4,106 | $937.3M | 0.20% | |
| 122 | MCKMCKESSON CORP | 1,591 | $929.2M | 0.20% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,092 | $928.6M | 0.20% | |
| 124 | JBBBJANUS DETROIT STR TR | 18,851 | $927.1M | 0.20% | |
| 125 | SHVISHARES TR | 8,357 | $923.4M | 0.20% | |
| 126 | UBSUBS GROUP AG | 31,054 | $917.3M | 0.20% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 5,216 | $902.1M | 0.20% | |
| 128 | 7HPHP INC | 25,663 | $898.7M | 0.20% | |
| 129 | AMATAPPLIED MATLS INC | 3,677 | $867.6M | 0.19% | |
| 130 | IVWISHARES TR | 9,089 | $841.1M | 0.18% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 975 | $801.3M | 0.17% | |
| 132 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 90,273 | $798.9M | 0.17% | |
| 133 | EMBJEMBRAER S.A. | 30,225 | $779.8M | 0.17% | |
| 134 | ENBENBRIDGE INC | 21,707 | $772.6M | 0.17% | |
| 135 | IUSBISHARES TR | 17,067 | $771.8M | 0.17% | |
| 136 | RGAREINSURANCE GRP OF AMERICA I | 3,678 | $755.0M | 0.16% | |
| 137 | CATCATERPILLAR INC | 2,264 | $754.3M | 0.16% | |
| 138 | AROCARCHROCK INC | 36,823 | $744.6M | 0.16% | |
| 139 | ENVXENOVIX CORPORATION | 47,575 | $735.5M | 0.16% | Call |
| 140 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,925 | $723.2M | 0.16% | |
| 141 | HLIHOULIHAN LOKEY INC | 5,348 | $721.3M | 0.16% | |
| 142 | SHELSHELL PLC | 9,859 | $711.6M | 0.15% | |
| 143 | VSTVISTRA CORP | 8,249 | $709.2M | 0.15% | |
| 144 | QUALISHARES TR | 4,151 | $708.8M | 0.15% | |
| 145 | ULUNILEVER PLC | 12,550 | $690.1M | 0.15% | |
| 146 | CFCF INDS HLDGS INC | 9,244 | $685.2M | 0.15% | |
| 147 | IRMIRON MTN INC DEL | 7,569 | $678.3M | 0.15% | |
| 148 | RTXRTX CORPORATION | 6,754 | $678.0M | 0.15% | |
| 149 | AMGNAMGEN INC | 2,147 | $671.0M | 0.15% | |
| 150 | GATXGATX CORP | 4,991 | $660.6M | 0.14% | |
| 151 | DYNFBLACKROCK ETF TRUST | 14,039 | $659.0M | 0.14% | |
| 152 | MOG/AMOOG INC | 3,862 | $646.1M | 0.14% | |
| 153 | AQLTISHARES TR | 8,884 | $645.4M | 0.14% | |
| 154 | WWDWOODWARD INC | 3,696 | $644.5M | 0.14% | |
| 155 | FQALFIDELITY COVINGTON TRUST | 10,483 | $642.8M | 0.14% | |
| 156 | DTFDTF TAX-FREE INCOME 2028 TER | 58,502 | $641.2M | 0.14% | |
| 157 | AZNASTRAZENECA PLC | 8,218 | $641.0M | 0.14% | |
| 158 | MLB1MERCADOLIBRE INC | 390 | $640.9M | 0.14% | |
| 159 | AOSSMITH A O CORP | 7,794 | $637.4M | 0.14% | |
| 160 | BCEBCE INC | 19,420 | $628.6M | 0.14% | |
| 161 | ORCLORACLE CORP | 4,423 | $624.5M | 0.14% | |
| 162 | NGGNATIONAL GRID PLC | 10,661 | $605.5M | 0.13% | |
| 163 | AONAON PLC | 2,036 | $597.7M | 0.13% | |
| 164 | CBRECBRE GROUP INC | 6,665 | $593.9M | 0.13% | |
| 165 | TRVTRAVELERS COMPANIES INC | 2,911 | $591.8M | 0.13% | |
| 166 | ONON SEMICONDUCTOR CORP | 8,571 | $587.5M | 0.13% | |
| 167 | CRUSCIRRUS LOGIC INC | 4,590 | $586.0M | 0.13% | |
| 168 | PGPROCTER AND GAMBLE CO | 3,543 | $584.3M | 0.13% | |
| 169 | DELLDELL TECHNOLOGIES INC | 4,189 | $577.6M | 0.13% | |
| 170 | IWFISHARES TR | 1,584 | $577.5M | 0.13% | |
| 171 | RJFRAYMOND JAMES FINL INC | 4,647 | $574.4M | 0.12% | |
| 172 | RRYDER SYS INC | 4,634 | $574.1M | 0.12% | |
| 173 | HDHOME DEPOT INC | 1,651 | $568.3M | 0.12% | |
| 174 | EFGISHARES TR | 5,508 | $563.5M | 0.12% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 7,887 | $555.0M | 0.12% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 1,422 | $551.7M | 0.12% | |
| 177 | BMTABRITISH AMERN TOB PLC | 17,213 | $532.4M | 0.12% | |
| 178 | HOLXHOLOGIC INC | 7,060 | $524.2M | 0.11% | |
| 179 | MDTMEDTRONIC PLC | 6,642 | $522.8M | 0.11% | |
| 180 | DHID R HORTON INC | 3,672 | $517.6M | 0.11% | |
| 181 | MFCMANULIFE FINL CORP | 19,437 | $517.4M | 0.11% | |
| 182 | SHYISHARES TR | 6,337 | $517.4M | 0.11% | |
| 183 | RSGREPUBLIC SVCS INC | 2,609 | $507.0M | 0.11% | |
| 184 | FMFFORMFACTOR INC | 8,303 | $502.6M | 0.11% | |
| 185 | IEURISHARES TR | 8,784 | $500.2M | 0.11% | |
| 186 | SNASNAP ON INC | 1,911 | $499.6M | 0.11% | |
| 187 | GSKGSK PLC | 12,946 | $498.4M | 0.11% | |
| 188 | VTIVANGUARD INDEX FDS | 1,853 | $495.7M | 0.11% | |
| 189 | TRPTC ENERGY CORP | 12,993 | $492.5M | 0.11% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 2,367 | $489.0M | 0.11% | |
| 191 | TRVCCITIGROUP INC | 7,602 | $482.4M | 0.10% | Call |
| 192 | METMETLIFE INC | 6,798 | $477.1M | 0.10% | |
| 193 | AKXANSYS INC | 1,465 | $471.0M | 0.10% | |
| 194 | RYROYAL BK CDA | 4,330 | $460.7M | 0.10% | |
| 195 | CBTCABOT CORP | 4,961 | $455.9M | 0.10% | |
| 196 | KBIAKB FINL GROUP INC | 8,021 | $454.1M | 0.10% | |
| 197 | MARMARRIOTT INTL INC NEW | 1,866 | $451.1M | 0.10% | |
| 198 | TAT&T INC | 23,560 | $450.2M | 0.10% | |
| 199 | KMBKIMBERLY-CLARK CORP | 3,258 | $450.2M | 0.10% | |
| 200 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,522 | $444.5M | 0.10% |