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 |
|---|---|---|---|---|---|
| 101 | OPYOPPENHEIMER HLDGS INC | 26,405 | $1.4B | 0.27% | |
| 102 | SPGIS&P GLOBAL INC | 2,555 | $1.3B | 0.27% | |
| 103 | RUSHARUSH ENTERPRISES INC | 24,887 | $1.3B | 0.27% | |
| 104 | RINGISHARES INC | 39,595 | $1.3B | 0.26% | |
| 105 | BKBANK NEW YORK MELLON CORP | 17,967 | $1.3B | 0.26% | |
| 106 | ARCCARES CAPITAL CORP | 61,254 | $1.3B | 0.26% | |
| 107 | EMBJEMBRAER S.A. | 35,126 | $1.2B | 0.25% | |
| 108 | NVSNNOVARTIS AG | 10,668 | $1.2B | 0.25% | |
| 109 | ZTSZOETIS INC | 6,225 | $1.2B | 0.25% | |
| 110 | MCKMCKESSON CORP | 2,452 | $1.2B | 0.24% | |
| 111 | UNPUNION PAC CORP | 4,885 | $1.2B | 0.24% | |
| 112 | KLACKLA CORP | 1,516 | $1.2B | 0.24% | |
| 113 | DTFDTF TAX-FREE INCOME 2028 TER | 100,933 | $1.1B | 0.23% | |
| 114 | CLIPGLOBAL X FDS | 11,280 | $1.1B | 0.23% | |
| 115 | DWXSPDR INDEX SHS FDS | 29,268 | $1.1B | 0.23% | |
| 116 | UBSUBS GROUP AG | 36,047 | $1.1B | 0.23% | |
| 117 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $1.1B | 0.22% | |
| 118 | AMATAPPLIED MATLS INC | 5,381 | $1.1B | 0.22% | |
| 119 | SNYSANOFI | 18,699 | $1.1B | 0.22% | |
| 120 | MPCMARATHON PETE CORP | 6,579 | $1.1B | 0.22% | |
| 121 | AONAON PLC | 3,065 | $1.1B | 0.21% | |
| 122 | VTECVANGUARD CALIF TAX FREE FDS | 10,283 | $1.0B | 0.21% | |
| 123 | TELTE CONNECTIVITY PLC | 6,889 | $1.0B | 0.21% | |
| 124 | INTUINTUIT | 1,662 | $1.0B | 0.21% | |
| 125 | TTENTOTALENERGIES SE | 15,865 | $1.0B | 0.21% | |
| 126 | QCOMQUALCOMM INC | 6,008 | $1.0B | 0.21% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,115 | $988.5M | 0.20% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 33,491 | $974.9M | 0.20% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 4,393 | $971.3M | 0.20% | |
| 130 | APHAMPHENOL CORP NEW | 14,849 | $967.6M | 0.20% | |
| 131 | CATCATERPILLAR INC | 2,440 | $954.5M | 0.19% | |
| 132 | SHVISHARES TR | 8,464 | $936.3M | 0.19% | |
| 133 | MLB1MERCADOLIBRE INC | 430 | $882.3M | 0.18% | |
| 134 | IBTHISHARES TR | 38,028 | $860.8M | 0.17% | |
| 135 | PFEPFIZER INC | 29,151 | $843.6M | 0.17% | |
| 136 | ENBENBRIDGE INC | 19,887 | $807.6M | 0.16% | |
| 137 | XHTAXINVESCO HIGH INCOME 2024 TAR | 104,839 | $796.8M | 0.16% | |
| 138 | IRMIRON MTN INC DEL | 6,649 | $790.1M | 0.16% | |
| 139 | ORCLORACLE CORP | 4,620 | $787.2M | 0.16% | |
| 140 | ADIANALOG DEVICES INC | 3,363 | $774.1M | 0.16% | |
| 141 | MARMARRIOTT INTL INC NEW | 3,066 | $762.2M | 0.15% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 814 | $752.7M | 0.15% | |
| 143 | IUSBISHARES TR | 15,942 | $751.2M | 0.15% | |
| 144 | AQLTISHARES TR | 9,499 | $741.4M | 0.15% | |
| 145 | KBIAKB FINL GROUP INC | 11,851 | $731.8M | 0.15% | |
| 146 | RTXRTX CORPORATION | 5,985 | $725.1M | 0.15% | |
| 147 | HLIHOULIHAN LOKEY INC | 4,557 | $720.0M | 0.15% | |
| 148 | SONYSONY GROUP CORP | 7,235 | $698.7M | 0.14% | |
| 149 | CBRECBRE GROUP INC | 5,582 | $694.8M | 0.14% | |
| 150 | ULUNILEVER PLC | 10,601 | $688.7M | 0.14% | |
| 151 | RGAREINSURANCE GRP OF AMERICA I | 3,160 | $688.4M | 0.14% | |
| 152 | AMGNAMGEN INC | 2,103 | $677.6M | 0.14% | |
| 153 | CFCF INDS HLDGS INC | 7,870 | $675.2M | 0.14% | |
| 154 | MOG/AMOOG INC | 3,334 | $673.5M | 0.14% | |
| 155 | NGGNATIONAL GRID PLC | 9,236 | $643.5M | 0.13% | |
| 156 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,125 | $639.8M | 0.13% | |
| 157 | AROCARCHROCK INC | 31,542 | $638.4M | 0.13% | |
| 158 | TRVTRAVELERS COMPANIES INC | 2,661 | $622.9M | 0.13% | |
| 159 | HDHOME DEPOT INC | 1,530 | $619.8M | 0.13% | |
| 160 | GSKGSK PLC | 15,109 | $617.7M | 0.12% | |
| 161 | AVBAVALONBAY CMNTYS INC | 2,694 | $606.7M | 0.12% | |
| 162 | IVWISHARES TR | 6,315 | $604.7M | 0.12% | |
| 163 | IWFISHARES TR | 1,577 | $591.8M | 0.12% | |
| 164 | DHID R HORTON INC | 3,097 | $590.8M | 0.12% | |
| 165 | AOSSMITH A O CORP | 6,556 | $588.9M | 0.12% | |
| 166 | SHELSHELL PLC | 8,913 | $587.8M | 0.12% | |
| 167 | IEURISHARES TR | 9,541 | $581.3M | 0.12% | |
| 168 | RRYDER SYS INC | 3,976 | $579.7M | 0.12% | |
| 169 | BCEBCE INC | 16,511 | $574.6M | 0.12% | |
| 170 | GATXGATX CORP | 4,146 | $549.1M | 0.11% | |
| 171 | MBBISHARES TR | 5,720 | $548.0M | 0.11% | |
| 172 | INDAISHARES TR | 9,325 | $545.8M | 0.11% | |
| 173 | AZNASTRAZENECA PLC | 6,996 | $545.1M | 0.11% | |
| 174 | WWDWOODWARD INC | 3,173 | $544.1M | 0.11% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 14,600 | $543.1M | 0.11% | |
| 176 | TRPTC ENERGY CORP | 11,216 | $533.8M | 0.11% | |
| 177 | QUALISHARES TR | 2,965 | $531.6M | 0.11% | |
| 178 | PGPROCTER AND GAMBLE CO | 3,046 | $527.5M | 0.11% | |
| 179 | SHYISHARES TR | 6,337 | $526.9M | 0.11% | |
| 180 | VTIVANGUARD INDEX FDS | 1,853 | $524.7M | 0.11% | |
| 181 | LMTLOCKHEED MARTIN CORP | 896 | $523.7M | 0.11% | |
| 182 | ONON SEMICONDUCTOR CORP | 7,199 | $522.7M | 0.11% | |
| 183 | BMTABRITISH AMERN TOB PLC | 14,187 | $519.0M | 0.10% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 1,160 | $507.5M | 0.10% | |
| 185 | SHOPSHOPIFY INC | 6,304 | $505.2M | 0.10% | |
| 186 | MDTMEDTRONIC PLC | 5,549 | $499.6M | 0.10% | |
| 187 | RJFRAYMOND JAMES FINL INC | 4,061 | $497.3M | 0.10% | |
| 188 | DYNFBLACKROCK ETF TRUST | 9,924 | $490.9M | 0.10% | |
| 189 | RDNTRADNET INC | 7,000 | $485.7M | 0.10% | |
| 190 | METMETLIFE INC | 5,875 | $484.6M | 0.10% | |
| 191 | CRUSCIRRUS LOGIC INC | 3,868 | $480.4M | 0.10% | |
| 192 | ENVXENOVIX CORPORATION | 51,275 | $478.9M | 0.10% | |
| 193 | MFCMANULIFE FINL CORP | 16,144 | $477.0M | 0.10% | |
| 194 | CMCANADIAN IMPERIAL BK COMM | 7,755 | $475.7M | 0.10% | |
| 195 | HOLXHOLOGIC INC | 5,825 | $474.5M | 0.10% | |
| 196 | FQALFIDELITY COVINGTON TRUST | 7,299 | $473.7M | 0.10% | |
| 197 | CBTCABOT CORP | 4,210 | $470.5M | 0.10% | |
| 198 | TAT&T INC | 21,203 | $466.5M | 0.09% | |
| 199 | SNASNAP ON INC | 1,584 | $458.9M | 0.09% | |
| 200 | QSRRESTAURANT BRANDS INTL INC | 6,337 | $457.0M | 0.09% |