Beverly Hills Private Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$336.2B
Holdings
294
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,337 | $21.3B | 6.33% | |
| 2 | MSFTMICROSOFT CORP | 47,700 | $14.0B | 4.15% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,691 | $8.3B | 2.47% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 68,425 | $6.9B | 2.04% | |
| 5 | CVXCHEVRON CORP NEW | 35,803 | $6.0B | 1.80% | |
| 6 | JPMJPMORGAN CHASE & CO | 41,792 | $5.7B | 1.70% | Call |
| 7 | NVDANVIDIA CORPORATION | 12,485 | $5.4B | 1.62% | |
| 8 | TXNTEXAS INSTRS INC | 32,509 | $5.2B | 1.54% | |
| 9 | AVGOBROADCOM INC | 5,931 | $4.9B | 1.47% | |
| 10 | LOWLOWES COS INC | 23,519 | $4.9B | 1.45% | |
| 11 | JNJJOHNSON & JOHNSON | 29,795 | $4.6B | 1.38% | |
| 12 | CMCSACOMCAST CORP NEW | 103,211 | $4.6B | 1.36% | |
| 13 | AMZNAMAZON COM INC | 35,700 | $4.5B | 1.35% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 47,307 | $4.4B | 1.30% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,520 | $4.3B | 1.28% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 1.26% | |
| 17 | MRKMERCK & CO INC | 39,212 | $4.0B | 1.20% | |
| 18 | CSCOCISCO SYS INC | 71,908 | $3.9B | 1.15% | |
| 19 | SCHWSCHWAB CHARLES CORP | 69,757 | $3.8B | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 32,369 | $3.8B | 1.13% | |
| 21 | IVVISHARES TR | 7,517 | $3.2B | 0.96% | |
| 22 | LINLINDE PLC | 8,550 | $3.2B | 0.95% | |
| 23 | MCDMCDONALDS CORP | 11,920 | $3.1B | 0.93% | |
| 24 | APDAIR PRODS & CHEMS INC | 10,653 | $3.0B | 0.90% | |
| 25 | BLKCHFBLACKROCK INC | 4,654 | $3.0B | 0.89% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 53,937 | $3.0B | 0.89% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 18,164 | $2.8B | 0.84% | |
| 28 | ABBVABBVIE INC | 18,539 | $2.8B | 0.82% | |
| 29 | SBUXSTARBUCKS CORP | 30,097 | $2.7B | 0.82% | |
| 30 | PFEPFIZER INC | 80,439 | $2.7B | 0.79% | |
| 31 | WMTWALMART INC | 15,908 | $2.5B | 0.76% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 78,181 | $2.5B | 0.75% | |
| 33 | ETNEATON CORP PLC | 11,760 | $2.5B | 0.75% | |
| 34 | ACNACCENTURE PLC IRELAND | 8,082 | $2.5B | 0.74% | |
| 35 | PAYXPAYCHEX INC | 21,436 | $2.5B | 0.74% | |
| 36 | NSCNORFOLK SOUTHN CORP | 12,539 | $2.5B | 0.73% | |
| 37 | PEPPEPSICO INC | 14,256 | $2.4B | 0.72% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 8,841 | $2.4B | 0.72% | |
| 39 | ETENERGY TRANSFER L P | 165,152 | $2.3B | 0.69% | |
| 40 | PGRPROGRESSIVE CORP | 16,494 | $2.3B | 0.68% | |
| 41 | MAMASTERCARD INCORPORATED | 5,612 | $2.2B | 0.66% | |
| 42 | DEODIAGEO PLC | 14,733 | $2.2B | 0.65% | |
| 43 | PLDPROLOGIS INC. | 18,888 | $2.1B | 0.63% | |
| 44 | KYNKAYNE ANDERSON ENERGY INFRST | 250,669 | $2.1B | 0.63% | |
| 45 | FASTFASTENAL CO | 37,836 | $2.1B | 0.61% | |
| 46 | TJXTJX COS INC NEW | 23,190 | $2.1B | 0.61% | |
| 47 | WECWEC ENERGY GROUP INC | 24,540 | $2.0B | 0.59% | |
| 48 | MOALTRIA GROUP INC | 46,370 | $1.9B | 0.58% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 10,077 | $1.9B | 0.57% | |
| 50 | NEENEXTERA ENERGY INC | 33,179 | $1.9B | 0.57% | |
| 51 | HONHONEYWELL INTL INC | 10,151 | $1.9B | 0.56% | |
| 52 | 8CWCROWN CASTLE INC | 19,976 | $1.8B | 0.55% | |
| 53 | ELVELEVANCE HEALTH INC | 4,077 | $1.8B | 0.53% | |
| 54 | ABTABBOTT LABS | 17,506 | $1.7B | 0.50% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 8,355 | $1.7B | 0.50% | |
| 56 | GDXVANECK ETF TRUST | 62,080 | $1.7B | 0.50% | |
| 57 | DYHTARGET CORP | 14,832 | $1.6B | 0.49% | |
| 58 | DDOMINION ENERGY INC | 36,360 | $1.6B | 0.48% | |
| 59 | NVSNNOVARTIS AG | 15,742 | $1.6B | 0.48% | |
| 60 | NBXGNEUBERGER BERMAN NEXT GENERA | 153,710 | $1.6B | 0.48% | |
| 61 | FTAIFTAI AVIATION LTD | 44,053 | $1.6B | 0.47% | |
| 62 | ARCCARES CAPITAL CORP | 80,049 | $1.6B | 0.46% | |
| 63 | AXPAMERICAN EXPRESS CO | 10,404 | $1.6B | 0.46% | |
| 64 | GOOGALPHABET INC | 11,720 | $1.5B | 0.46% | |
| 65 | MDLZMONDELEZ INTL INC | 21,910 | $1.5B | 0.45% | |
| 66 | ZTSZOETIS INC | 8,702 | $1.5B | 0.45% | |
| 67 | CINFCINCINNATI FINL CORP | 14,690 | $1.5B | 0.45% | |
| 68 | TTENTOTALENERGIES SE | 22,815 | $1.5B | 0.45% | |
| 69 | UNPUNION PAC CORP | 7,272 | $1.5B | 0.44% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 8,405 | $1.4B | 0.41% | |
| 71 | PKGPACKAGING CORP AMER | 8,770 | $1.3B | 0.40% | |
| 72 | SPGIS&P GLOBAL INC | 3,665 | $1.3B | 0.40% | |
| 73 | SNYSANOFI | 24,923 | $1.3B | 0.40% | |
| 74 | GOOGLALPHABET INC | 9,674 | $1.3B | 0.38% | |
| 75 | BACBANK AMERICA CORP | 44,291 | $1.2B | 0.36% | |
| 76 | NVONOVO-NORDISK A S | 12,639 | $1.1B | 0.34% | |
| 77 | DWXSPDR INDEX SHS FDS | 34,524 | $1.1B | 0.34% | |
| 78 | MPCMARATHON PETE CORP | 7,406 | $1.1B | 0.33% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 39,600 | $1.1B | 0.32% | |
| 80 | ONON SEMICONDUCTOR CORP | 11,568 | $1.1B | 0.32% | |
| 81 | METAMETA PLATFORMS INC | 3,478 | $1.0B | 0.31% | |
| 82 | SHVISHARES TR | 9,284 | $1.0B | 0.31% | |
| 83 | IUSBISHARES TR | 22,696 | $992.2M | 0.30% | |
| 84 | ENBENBRIDGE INC | 28,965 | $964.6M | 0.29% | |
| 85 | LLYELI LILLY & CO | 1,790 | $961.2M | 0.29% | |
| 86 | CFCF INDS HLDGS INC | 11,181 | $958.7M | 0.29% | |
| 87 | ADIANALOG DEVICES INC | 5,364 | $939.2M | 0.28% | |
| 88 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,764 | $922.5M | 0.27% | |
| 89 | BMTABRITISH AMERN TOB PLC | 29,063 | $912.9M | 0.27% | |
| 90 | JAAAJANUS DETROIT STR TR | 17,984 | $905.1M | 0.27% | |
| 91 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $895.3M | 0.27% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,376 | $894.6M | 0.27% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 2,001 | $880.8M | 0.26% | |
| 94 | BCEBCE INC | 22,605 | $863.5M | 0.26% | |
| 95 | QUALISHARES TR | 6,423 | $846.5M | 0.25% | |
| 96 | EFVISHARES TR | 17,259 | $844.5M | 0.25% | |
| 97 | HLIHOULIHAN LOKEY INC | 7,459 | $799.0M | 0.24% | |
| 98 | INTUINTUIT | 1,553 | $793.5M | 0.24% | |
| 99 | RINGISHARES INC | 37,423 | $774.7M | 0.23% | |
| 100 | MDTMEDTRONIC PLC | 9,870 | $773.4M | 0.23% |
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