Beverly Hills Private Wealth, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$494.9B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,016 | $26.8B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 45,262 | $19.5B | 3.94% | |
| 3 | NVDANVIDIA CORPORATION | 104,830 | $12.7B | 2.57% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,077 | $12.0B | 2.43% | |
| 5 | AMZNAMAZON COM INC | 56,817 | $10.6B | 2.14% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 175,566 | $10.4B | 2.09% | |
| 7 | JPMJPMORGAN CHASE & CO. | 46,090 | $9.7B | 1.96% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 66,865 | $8.1B | 1.64% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 80,604 | $8.1B | 1.63% | |
| 10 | METAMETA PLATFORMS INC | 12,592 | $7.2B | 1.46% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 114,563 | $6.9B | 1.40% | |
| 12 | JAAAJANUS DETROIT STR TR | 128,569 | $6.5B | 1.32% | |
| 13 | AVGOBROADCOM INC | 36,086 | $6.2B | 1.26% | |
| 14 | CMCSACOMCAST CORP NEW | 134,950 | $5.6B | 1.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 9,240 | $5.4B | 1.09% | |
| 16 | GOOGALPHABET INC | 31,833 | $5.3B | 1.08% | |
| 17 | SCHWSCHWAB CHARLES CORP | 79,517 | $5.2B | 1.04% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 113,208 | $5.1B | 1.03% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 104,020 | $4.9B | 0.99% | |
| 20 | ELVELEVANCE HEALTH INC | 9,338 | $4.9B | 0.98% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,285 | $4.7B | 0.96% | |
| 22 | LOWLOWES COS INC | 17,081 | $4.6B | 0.93% | |
| 23 | PEPPEPSICO INC | 26,865 | $4.6B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 26,166 | $4.2B | 0.86% | |
| 25 | TXNTEXAS INSTRS INC | 19,683 | $4.1B | 0.82% | |
| 26 | IVVISHARES TR | 6,954 | $4.0B | 0.81% | |
| 27 | CVXCHEVRON CORP NEW | 26,870 | $4.0B | 0.80% | |
| 28 | VVISA INC | 14,026 | $3.9B | 0.78% | |
| 29 | PKGPACKAGING CORP AMER | 17,515 | $3.8B | 0.76% | |
| 30 | NVONOVO-NORDISK A S | 29,955 | $3.6B | 0.72% | |
| 31 | KRKROGER CO | 61,237 | $3.5B | 0.71% | |
| 32 | MRKMERCK & CO INC | 29,952 | $3.4B | 0.69% | |
| 33 | XOMEXXON MOBIL CORP | 28,956 | $3.4B | 0.69% | |
| 34 | MCDMCDONALDS CORP | 10,956 | $3.3B | 0.67% | |
| 35 | PGRPROGRESSIVE CORP | 12,491 | $3.2B | 0.64% | |
| 36 | BTTBLACKROCK MUN TARGET TERM TR | 137,663 | $3.0B | 0.60% | |
| 37 | ACIALBERTSONS COS INC | 160,238 | $3.0B | 0.60% | |
| 38 | ABBVABBVIE INC | 14,442 | $2.9B | 0.58% | |
| 39 | WMTWALMART INC | 35,169 | $2.8B | 0.57% | |
| 40 | SBUXSTARBUCKS CORP | 29,028 | $2.8B | 0.57% | |
| 41 | CSCOCISCO SYS INC | 53,120 | $2.8B | 0.57% | |
| 42 | SFSTIFEL FINL CORP | 30,032 | $2.8B | 0.57% | |
| 43 | APDAIR PRODS & CHEMS INC | 9,425 | $2.8B | 0.57% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.56% | |
| 45 | LINLINDE PLC | 5,793 | $2.8B | 0.56% | |
| 46 | SWSMURFIT WESTROCK PLC | 55,583 | $2.7B | 0.56% | |
| 47 | ETENERGY TRANSFER L P | 167,951 | $2.7B | 0.54% | |
| 48 | NWSNEWS CORP NEW | 95,038 | $2.7B | 0.54% | |
| 49 | SUSUNCOR ENERGY INC NEW | 71,267 | $2.6B | 0.53% | |
| 50 | GNMAISHARES TR | 58,611 | $2.6B | 0.53% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 5,622 | $2.5B | 0.51% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 4,778 | $2.5B | 0.51% | |
| 53 | GSSTGOLDMAN SACHS ETF TR | 49,154 | $2.5B | 0.50% | |
| 54 | 0HQKCBL & ASSOC PPTYS INC | 97,882 | $2.5B | 0.50% | |
| 55 | DEODIAGEO PLC | 17,562 | $2.5B | 0.50% | |
| 56 | DWDMORGAN STANLEY | 23,635 | $2.5B | 0.50% | |
| 57 | KYNKAYNE ANDERSON ENERGY INFRST | 218,372 | $2.4B | 0.49% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 22,557 | $2.4B | 0.48% | |
| 59 | NSCNORFOLK SOUTHN CORP | 9,615 | $2.4B | 0.48% | |
| 60 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 47,851 | $2.3B | 0.47% | |
| 61 | NEENEXTERA ENERGY INC | 26,622 | $2.3B | 0.45% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 26,658 | $2.2B | 0.45% | |
| 63 | PHGKONINKLIJKE PHILIPS N V | 66,985 | $2.2B | 0.44% | |
| 64 | CVECENOVUS ENERGY INC | 129,933 | $2.2B | 0.44% | |
| 65 | PAYXPAYCHEX INC | 16,106 | $2.2B | 0.44% | |
| 66 | MAMASTERCARD INCORPORATED | 4,263 | $2.1B | 0.43% | |
| 67 | AXPAMERICAN EXPRESS CO | 7,743 | $2.1B | 0.42% | |
| 68 | GDXVANECK ETF TRUST | 52,573 | $2.1B | 0.42% | |
| 69 | ETNEATON CORP PLC | 6,306 | $2.1B | 0.42% | |
| 70 | ACNACCENTURE PLC IRELAND | 5,894 | $2.1B | 0.42% | |
| 71 | AIVAPARTMENT INVT & MGMT CO | 230,445 | $2.1B | 0.42% | |
| 72 | FASTFASTENAL CO | 28,228 | $2.0B | 0.41% | |
| 73 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 219,353 | $2.0B | 0.41% | |
| 74 | GOOGLALPHABET INC | 11,482 | $1.9B | 0.38% | |
| 75 | PYPLPAYPAL HLDGS INC | 24,360 | $1.9B | 0.38% | |
| 76 | PCARPACCAR INC | 19,261 | $1.9B | 0.38% | |
| 77 | BDXBECTON DICKINSON & CO | 7,821 | $1.9B | 0.38% | |
| 78 | FTAIFTAI AVIATION LTD | 14,102 | $1.9B | 0.38% | |
| 79 | ABTABBOTT LABS | 15,814 | $1.8B | 0.36% | |
| 80 | PLDPROLOGIS INC. | 14,257 | $1.8B | 0.36% | |
| 81 | WECWEC ENERGY GROUP INC | 18,140 | $1.7B | 0.35% | |
| 82 | MOALTRIA GROUP INC | 33,849 | $1.7B | 0.35% | |
| 83 | TJXTJX COS INC NEW | 14,526 | $1.7B | 0.35% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 12,429 | $1.7B | 0.34% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 7,583 | $1.7B | 0.34% | |
| 86 | —KIMCO RLTY CORP | 27,040 | $1.7B | 0.34% | |
| 87 | 7HPHP INC | 45,345 | $1.6B | 0.33% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 4,163 | $1.6B | 0.33% | |
| 89 | AERAERCAP HOLDINGS NV | 16,693 | $1.6B | 0.32% | |
| 90 | GMGENERAL MTRS CO | 34,644 | $1.6B | 0.31% | |
| 91 | LLYELI LILLY & CO | 1,721 | $1.5B | 0.31% | |
| 92 | 8CWCROWN CASTLE INC | 12,758 | $1.5B | 0.31% | |
| 93 | NBXGNEUBERGER BERMAN NEXT GENERA | 115,056 | $1.5B | 0.30% | |
| 94 | BACBANK AMERICA CORP | 36,479 | $1.4B | 0.29% | |
| 95 | DDOMINION ENERGY INC | 24,962 | $1.4B | 0.29% | |
| 96 | CINFCINCINNATI FINL CORP | 10,463 | $1.4B | 0.29% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 6,055 | $1.4B | 0.28% | |
| 98 | VSTVISTRA CORP | 11,656 | $1.4B | 0.28% | |
| 99 | MDLZMONDELEZ INTL INC | 18,449 | $1.4B | 0.27% | |
| 100 | HONHONEYWELL INTL INC | 6,548 | $1.4B | 0.27% |
Page 1 of 4Next