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 |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,226 | $765.3M | 0.23% | |
| 102 | QCOMQUALCOMM INC | 6,596 | $732.6M | 0.22% | |
| 103 | MMM3M CO | 7,683 | $719.2M | 0.21% | |
| 104 | MBBISHARES TR | 8,099 | $719.2M | 0.21% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 1,759 | $718.7M | 0.21% | |
| 106 | AMGNAMGEN INC | 2,664 | $716.0M | 0.21% | |
| 107 | ULUNILEVER PLC | 14,196 | $701.3M | 0.21% | |
| 108 | GSSTGOLDMAN SACHS ETF TR | 14,009 | $699.6M | 0.21% | |
| 109 | EFGISHARES TR | 8,028 | $692.8M | 0.21% | |
| 110 | GATXGATX CORP | 6,186 | $673.2M | 0.20% | |
| 111 | AZNASTRAZENECA PLC | 9,844 | $666.6M | 0.20% | |
| 112 | QSRRESTAURANT BRANDS INTL INC | 10,003 | $666.4M | 0.20% | |
| 113 | RGAREINSURANCE GRP OF AMERICA I | 4,563 | $662.5M | 0.20% | |
| 114 | KLACKLA CORP | 1,432 | $656.9M | 0.20% | |
| 115 | HDHOME DEPOT INC | 2,140 | $646.5M | 0.19% | |
| 116 | AOSSMITH A O CORP | 9,716 | $642.5M | 0.19% | |
| 117 | ALBALBEMARLE CORP | 3,751 | $637.8M | 0.19% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 1,377 | $636.2M | 0.19% | |
| 119 | CATCATERPILLAR INC | 2,305 | $629.2M | 0.19% | |
| 120 | GSKGSK PLC | 17,302 | $627.2M | 0.19% | |
| 121 | NGGNATIONAL GRID PLC | 10,340 | $626.9M | 0.19% | |
| 122 | RRYDER SYS INC | 5,750 | $615.0M | 0.18% | |
| 123 | HOLXHOLOGIC INC | 8,836 | $613.2M | 0.18% | |
| 124 | CBRECBRE GROUP INC | 8,286 | $612.0M | 0.18% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,924 | $601.7M | 0.18% | |
| 126 | SNASNAP ON INC | 2,346 | $598.4M | 0.18% | |
| 127 | TRVTRAVELERS COMPANIES INC | 3,654 | $596.8M | 0.18% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 10,346 | $595.9M | 0.18% | |
| 129 | AROCARCHROCK INC | 47,025 | $592.5M | 0.18% | |
| 130 | PGPROCTER AND GAMBLE CO | 4,030 | $587.8M | 0.17% | |
| 131 | RTXRTX CORPORATION | 8,086 | $581.9M | 0.17% | |
| 132 | HXLHEXCEL CORP NEW | 8,861 | $577.2M | 0.17% | |
| 133 | RJFRAYMOND JAMES FINL INC | 5,747 | $577.2M | 0.17% | |
| 134 | DIODDIODES INC | 7,300 | $575.5M | 0.17% | |
| 135 | WWDWOODWARD INC | 4,584 | $569.6M | 0.17% | |
| 136 | ARWARROW ELECTRS INC | 4,435 | $555.4M | 0.17% | |
| 137 | MOG/AMOOG INC | 4,804 | $542.7M | 0.16% | |
| 138 | FMFFORMFACTOR INC | 15,483 | $541.0M | 0.16% | |
| 139 | SMFGSUMITOMO MITSUI FINL GROUP I | 54,395 | $535.8M | 0.16% | |
| 140 | AKXANSYS INC | 1,792 | $533.2M | 0.16% | |
| 141 | CNMDCONMED CORP | 5,272 | $531.7M | 0.16% | |
| 142 | SHYISHARES TR | 6,318 | $511.6M | 0.15% | |
| 143 | CRLCHARLES RIV LABS INTL INC | 2,608 | $511.1M | 0.15% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 4,708 | $501.6M | 0.15% | |
| 145 | DHID R HORTON INC | 4,640 | $498.7M | 0.15% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 881 | $497.8M | 0.15% | |
| 147 | TRPTC ENERGY CORP | 14,234 | $491.8M | 0.15% | |
| 148 | NSPINSPERITY INC | 4,979 | $485.9M | 0.14% | |
| 149 | PZZAPAPA JOHNS INTL INC | 7,104 | $484.6M | 0.14% | |
| 150 | DUKDUKE ENERGY CORP NEW | 5,480 | $483.7M | 0.14% | |
| 151 | COPCONOCOPHILLIPS | 4,026 | $482.3M | 0.14% | |
| 152 | IRMIRON MTN INC DEL | 8,000 | $475.6M | 0.14% | |
| 153 | METMETLIFE INC | 7,558 | $475.5M | 0.14% | |
| 154 | DRIDARDEN RESTAURANTS INC | 3,277 | $469.3M | 0.14% | |
| 155 | ORCLORACLE CORP | 4,396 | $465.6M | 0.14% | |
| 156 | FCFSFIRSTCASH HOLDINGS INC | 4,637 | $465.5M | 0.14% | |
| 157 | IBTEISHARES TR | 19,488 | $464.6M | 0.14% | |
| 158 | BWABORGWARNER INC | 11,368 | $458.9M | 0.14% | |
| 159 | KOFCOCA-COLA FEMSA SAB DE CV | 5,819 | $456.4M | 0.14% | |
| 160 | PXDEURPIONEER NAT RES CO | 1,977 | $453.9M | 0.14% | |
| 161 | MSMMSC INDL DIRECT INC | 4,617 | $453.2M | 0.13% | |
| 162 | RSGREPUBLIC SVCS INC | 3,177 | $452.8M | 0.13% | |
| 163 | ESGUISHARES TR | 4,765 | $447.5M | 0.13% | |
| 164 | BOXBOX INC | 18,422 | $446.0M | 0.13% | |
| 165 | SHOPSHOPIFY INC | 8,141 | $444.3M | 0.13% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 5,901 | $443.9M | 0.13% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 2,192 | $438.8M | 0.13% | |
| 168 | KMBKIMBERLY-CLARK CORP | 3,607 | $435.9M | 0.13% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 7,451 | $432.5M | 0.13% | |
| 170 | STMSTMICROELECTRONICS N V | 9,993 | $431.3M | 0.13% | |
| 171 | RYROYAL BK CDA | 4,932 | $431.3M | 0.13% | |
| 172 | TMTOYOTA MOTOR CORP | 2,371 | $426.2M | 0.13% | |
| 173 | CBTCABOT CORP | 6,152 | $426.2M | 0.13% | |
| 174 | NKENIKE INC | 4,447 | $425.2M | 0.13% | |
| 175 | KVUEKENVUE INC | 21,127 | $424.2M | 0.13% | |
| 176 | MFCMANULIFE FINL CORP | 23,009 | $420.6M | 0.13% | |
| 177 | CRUSCIRRUS LOGIC INC | 5,682 | $420.2M | 0.13% | |
| 178 | SKMSK TELECOM LTD | 19,131 | $410.6M | 0.12% | |
| 179 | EMREMERSON ELEC CO | 4,246 | $410.1M | 0.12% | |
| 180 | DOWDOW INC | 7,928 | $408.8M | 0.12% | |
| 181 | SONSONOCO PRODS CO | 7,497 | $407.5M | 0.12% | |
| 182 | —QIAGEN NV | 9,929 | $402.1M | 0.12% | |
| 183 | UBSUBS GROUP AG | 16,220 | $399.8M | 0.12% | |
| 184 | SRCLSTERICYCLE INC | 8,942 | $399.8M | 0.12% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,797 | $397.1M | 0.12% | |
| 186 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,540 | $395.1M | 0.12% | |
| 187 | VTIVANGUARD INDEX FDS | 1,853 | $393.5M | 0.12% | |
| 188 | MSCIMSCI INC | 767 | $393.5M | 0.12% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 1,908 | $390.3M | 0.12% | |
| 190 | BABOEING CO | 2,033 | $389.7M | 0.12% | |
| 191 | BUWABIO RAD LABS INC | 1,083 | $388.2M | 0.12% | |
| 192 | WBSWEBSTER FINL CORP | 9,595 | $386.8M | 0.12% | |
| 193 | CMICUMMINS INC | 1,690 | $386.1M | 0.11% | |
| 194 | DISDISNEY WALT CO | 4,752 | $385.1M | 0.11% | |
| 195 | ASMLASML HOLDING N V | 650 | $382.9M | 0.11% | |
| 196 | IWFISHARES TR | 1,436 | $382.0M | 0.11% | |
| 197 | DWDMORGAN STANLEY | 4,666 | $381.1M | 0.11% | |
| 198 | CNCCENTENE CORP DEL | 5,530 | $380.9M | 0.11% | |
| 199 | PENNPENN ENTERTAINMENT INC | 16,597 | $380.9M | 0.11% | |
| 200 | AMCRAMCOR PLC | 41,163 | $377.1M | 0.11% |