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 |
|---|---|---|---|---|---|
| 201 | KVUEKENVUE INC | 19,716 | $456.0M | 0.09% | |
| 202 | CRMSALESFORCE INC | 1,649 | $451.3M | 0.09% | |
| 203 | RYROYAL BK CDA | 3,563 | $444.4M | 0.09% | |
| 204 | RSGREPUBLIC SVCS INC | 2,148 | $431.3M | 0.09% | |
| 205 | MIDDMIDDLEBY CORP | 3,047 | $423.9M | 0.09% | |
| 206 | EFVISHARES TR | 7,346 | $422.6M | 0.09% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 4,102 | $420.8M | 0.09% | |
| 208 | EFGISHARES TR | 3,894 | $419.2M | 0.08% | |
| 209 | FTSFORTIS INC | 9,203 | $418.2M | 0.08% | |
| 210 | BOXBOX INC | 12,692 | $415.4M | 0.08% | |
| 211 | CMICUMMINS INC | 1,270 | $411.1M | 0.08% | |
| 212 | DELLDELL TECHNOLOGIES INC | 3,460 | $410.2M | 0.08% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 7,869 | $407.1M | 0.08% | |
| 214 | KMBKIMBERLY-CLARK CORP | 2,857 | $406.5M | 0.08% | |
| 215 | WEXWEX INC | 1,925 | $403.7M | 0.08% | |
| 216 | MSCIMSCI INC | 689 | $401.6M | 0.08% | |
| 217 | CRLCHARLES RIV LABS INTL INC | 2,035 | $400.8M | 0.08% | |
| 218 | EMNEASTMAN CHEM CO | 3,577 | $400.4M | 0.08% | |
| 219 | ARWARROW ELECTRS INC | 2,975 | $395.2M | 0.08% | |
| 220 | GDGENERAL DYNAMICS CORP | 1,286 | $388.5M | 0.08% | |
| 221 | SYKSTRYKER CORPORATION | 1,067 | $385.5M | 0.08% | |
| 222 | AKXANSYS INC | 1,208 | $384.7M | 0.08% | |
| 223 | BXPBXP INC | 4,759 | $382.9M | 0.08% | |
| 224 | KOCOCA COLA CO | 5,313 | $381.8M | 0.08% | |
| 225 | BUWABIO RAD LABS INC | 1,130 | $377.9M | 0.08% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 2,074 | $371.5M | 0.08% | |
| 227 | DUKDUKE ENERGY CORP NEW | 3,209 | $370.0M | 0.07% | |
| 228 | GDXJVANECK ETF TRUST | 7,550 | $368.5M | 0.07% | |
| 229 | INFYINFOSYS LTD | 16,507 | $367.6M | 0.07% | |
| 230 | COPCONOCOPHILLIPS | 3,491 | $367.5M | 0.07% | |
| 231 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,202 | $366.9M | 0.07% | |
| 232 | HXLHEXCEL CORP NEW | 5,925 | $366.3M | 0.07% | |
| 233 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,737 | $366.0M | 0.07% | |
| 234 | VMIVALMONT INDS INC | 1,257 | $364.5M | 0.07% | |
| 235 | AKAMAKAMAI TECHNOLOGIES INC | 3,602 | $363.6M | 0.07% | |
| 236 | PDIPIMCO DYNAMIC INCOME FD | 17,920 | $363.2M | 0.07% | |
| 237 | DRIDARDEN RESTAURANTS INC | 2,203 | $361.6M | 0.07% | |
| 238 | BOTZGLOBAL X FDS | 11,215 | $360.5M | 0.07% | |
| 239 | AMCRAMCOR PLC | 31,652 | $358.6M | 0.07% | |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 1,489 | $358.3M | 0.07% | |
| 241 | NDQINVESCO QQQ TR | 729 | $355.9M | 0.07% | |
| 242 | FCFSFIRSTCASH HOLDINGS INC | 3,093 | $355.0M | 0.07% | |
| 243 | EMREMERSON ELEC CO | 3,231 | $353.4M | 0.07% | |
| 244 | MYGNMYRIAD GENETICS INC | 12,856 | $352.1M | 0.07% | |
| 245 | QGENQIAGEN NV | 7,624 | $347.4M | 0.07% | |
| 246 | DISDISNEY WALT CO | 3,602 | $346.5M | 0.07% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 16,782 | $343.4M | 0.07% | |
| 248 | VICIVICI PPTYS INC | 10,239 | $341.0M | 0.07% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 1,288 | $340.5M | 0.07% | |
| 250 | DOWDOW INC | 6,205 | $339.0M | 0.07% | |
| 251 | IYWISHARES TR | 2,207 | $334.6M | 0.07% | |
| 252 | KEYKEYCORP | 19,949 | $334.1M | 0.07% | |
| 253 | YPFYPF SOCIEDAD ANONIMA | 15,727 | $333.6M | 0.07% | |
| 254 | GEGE AEROSPACE | 1,752 | $330.5M | 0.07% | |
| 255 | NSPINSPERITY INC | 3,747 | $329.7M | 0.07% | |
| 256 | TTELUS CORPORATION | 19,591 | $328.7M | 0.07% | |
| 257 | GBDCGOLUB CAP BDC INC | 21,466 | $324.4M | 0.07% | |
| 258 | TFCTRUIST FINL CORP | 7,557 | $323.2M | 0.07% | |
| 259 | OREALTY INCOME CORP | 5,093 | $323.0M | 0.07% | |
| 260 | NTAPNETAPP INC | 2,603 | $321.4M | 0.06% | |
| 261 | SONSONOCO PRODS CO | 5,783 | $315.9M | 0.06% | |
| 262 | TRVCCITIGROUP INC | 5,032 | $315.0M | 0.06% | |
| 263 | USBUS BANCORP DEL | 6,855 | $313.5M | 0.06% | |
| 264 | FMFFORMFACTOR INC | 6,808 | $313.2M | 0.06% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 3,203 | $307.2M | 0.06% | |
| 266 | GGALGRUPO FINANCIERO GALICIA S.A | 7,264 | $305.7M | 0.06% | |
| 267 | PZZAPAPA JOHNS INTL INC | 5,657 | $304.7M | 0.06% | |
| 268 | ROSTROSS STORES INC | 2,015 | $303.3M | 0.06% | |
| 269 | EPR 9 PERP EEPR PPTYS | 9,894 | $303.1M | 0.06% | |
| 270 | WBSWEBSTER FINL CORP | 6,465 | $301.3M | 0.06% | |
| 271 | HSYHERSHEY CO | 1,554 | $298.0M | 0.06% | |
| 272 | CVE/WSCENOVUS ENERGY INC | 25,285 | $297.9M | 0.06% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 1,596 | $295.0M | 0.06% | |
| 274 | MSMMSC INDL DIRECT INC | 3,425 | $294.7M | 0.06% | |
| 275 | BMABANCO MACRO SA | 4,617 | $293.2M | 0.06% | |
| 276 | CNCCENTENE CORP DEL | 3,875 | $291.7M | 0.06% | |
| 277 | DYHTARGET CORP | 1,862 | $290.2M | 0.06% | |
| 278 | BWABORGWARNER INC | 7,904 | $286.8M | 0.06% | |
| 279 | RELXRELX PLC | 5,974 | $283.5M | 0.06% | |
| 280 | NFLXNETFLIX INC | 397 | $281.6M | 0.06% | |
| 281 | GVAGRANITE CONSTR INC | 3,549 | $281.4M | 0.06% | |
| 282 | PSAPUBLIC STORAGE OPER CO | 771 | $280.4M | 0.06% | |
| 283 | CDPCOPT DEFENSE PROPERTIES | 9,030 | $273.9M | 0.06% | |
| 284 | IVEISHARES TR | 1,389 | $273.9M | 0.06% | |
| 285 | WMBWILLIAMS COS INC | 5,805 | $265.0M | 0.05% | |
| 286 | ETRENTERGY CORP NEW | 1,998 | $263.0M | 0.05% | |
| 287 | ERIIENERGY RECOVERY INC | 15,000 | $260.9M | 0.05% | |
| 288 | SPYSPDR S&P 500 ETF TR | 453 | $259.7M | 0.05% | |
| 289 | HASHASBRO INC | 3,583 | $259.2M | 0.05% | |
| 290 | CNMDCONMED CORP | 3,594 | $258.5M | 0.05% | |
| 291 | SAPSAP SE | 1,121 | $256.8M | 0.05% | |
| 292 | GRMNGARMIN LTD | 1,453 | $255.8M | 0.05% | |
| 293 | PPLPEMBINA PIPELINE CORP | 6,169 | $254.4M | 0.05% | |
| 294 | ALBALBEMARLE CORP | 2,662 | $252.1M | 0.05% | |
| 295 | ASMLASML HOLDING N V | 302 | $251.8M | 0.05% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 3,898 | $251.8M | 0.05% | |
| 297 | SDYSPDR SER TR | 1,771 | $251.5M | 0.05% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,138 | $245.7M | 0.05% | |
| 299 | TMTOYOTA MOTOR CORP | 1,373 | $245.1M | 0.05% | |
| 300 | PAMPAMPA ENERGIA S A | 4,052 | $243.3M | 0.05% |