Beverly Hills Private Wealth, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$383.0B
Holdings
333
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 19,017 | $876.1M | 0.23% | |
| 102 | ONON SEMICONDUCTOR CORP | 10,470 | $874.6M | 0.23% | |
| 103 | MMM3M CO | 7,815 | $854.3M | 0.22% | |
| 104 | QUALISHARES TR | 5,724 | $842.2M | 0.22% | |
| 105 | VVISA INC | 3,205 | $834.4M | 0.22% | |
| 106 | HDHOME DEPOT INC | 2,386 | $826.7M | 0.22% | |
| 107 | CFCF INDS HLDGS INC | 10,222 | $812.6M | 0.21% | |
| 108 | UBSUBS GROUP AG | 26,127 | $807.3M | 0.21% | |
| 109 | DWDMORGAN STANLEY | 8,417 | $784.9M | 0.20% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 1,226 | $773.5M | 0.20% | |
| 111 | HLIHOULIHAN LOKEY INC | 6,425 | $770.4M | 0.20% | |
| 112 | BTTBLACKROCK MUN TARGET TERM TR | 35,805 | $744.7M | 0.19% | |
| 113 | RINGISHARES INC | 30,274 | $744.1M | 0.19% | |
| 114 | EFVISHARES TR | 14,278 | $743.9M | 0.19% | |
| 115 | AMGNAMGEN INC | 2,578 | $742.6M | 0.19% | |
| 116 | AOSSMITH A O CORP | 8,957 | $738.4M | 0.19% | |
| 117 | QSRRESTAURANT BRANDS INTL INC | 9,323 | $728.4M | 0.19% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 1,625 | $725.2M | 0.19% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,087 | $717.7M | 0.19% | |
| 120 | GSKGSK PLC | 19,311 | $715.6M | 0.19% | |
| 121 | CBRECBRE GROUP INC | 7,622 | $709.5M | 0.19% | |
| 122 | IBTHISHARES TR | 30,868 | $691.1M | 0.18% | |
| 123 | JBBBJANUS DETROIT STR TR | 14,308 | $686.1M | 0.18% | |
| 124 | TRVTRAVELERS COMPANIES INC | 3,598 | $685.4M | 0.18% | |
| 125 | GATXGATX CORP | 5,675 | $682.3M | 0.18% | |
| 126 | RGAREINSURANCE GRP OF AMERICA I | 4,213 | $681.6M | 0.18% | |
| 127 | NGGNATIONAL GRID PLC | 9,995 | $679.6M | 0.18% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,602 | $674.3M | 0.18% | |
| 129 | CATCATERPILLAR INC | 2,257 | $667.2M | 0.17% | |
| 130 | AROCARCHROCK INC | 43,013 | $662.4M | 0.17% | |
| 131 | IGIBISHARES TR | 12,678 | $659.3M | 0.17% | |
| 132 | AQLTISHARES TR | 9,331 | $656.4M | 0.17% | |
| 133 | DHID R HORTON INC | 4,228 | $642.6M | 0.17% | |
| 134 | MOG/AMOOG INC | 4,408 | $638.2M | 0.17% | |
| 135 | AZNASTRAZENECA PLC | 9,408 | $633.6M | 0.17% | |
| 136 | SNASNAP ON INC | 2,183 | $630.6M | 0.16% | |
| 137 | IWFISHARES TR | 2,070 | $627.6M | 0.16% | |
| 138 | IGSBISHARES TR | 11,937 | $612.1M | 0.16% | |
| 139 | AKXANSYS INC | 1,684 | $611.1M | 0.16% | |
| 140 | SHOPSHOPIFY INC | 7,835 | $610.3M | 0.16% | |
| 141 | RRYDER SYS INC | 5,296 | $609.4M | 0.16% | |
| 142 | RTXRTX CORPORATION | 7,142 | $600.9M | 0.16% | |
| 143 | HXLHEXCEL CORP NEW | 8,118 | $598.7M | 0.16% | |
| 144 | NWSNEWS CORP NEW | 23,196 | $596.6M | 0.16% | |
| 145 | RJFRAYMOND JAMES FINL INC | 5,233 | $583.5M | 0.15% | |
| 146 | HOLXHOLOGIC INC | 8,085 | $577.7M | 0.15% | |
| 147 | WWDWOODWARD INC | 4,212 | $573.4M | 0.15% | |
| 148 | FMFFORMFACTOR INC | 13,667 | $570.0M | 0.15% | |
| 149 | MDTMEDTRONIC PLC | 6,841 | $563.6M | 0.15% | |
| 150 | ENBENBRIDGE INC | 15,437 | $556.0M | 0.15% | |
| 151 | IRMIRON MTN INC DEL | 7,878 | $551.3M | 0.14% | |
| 152 | PCARPACCAR INC | 5,598 | $546.7M | 0.14% | |
| 153 | AKAMAKAMAI TECHNOLOGIES INC | 4,543 | $537.7M | 0.14% | |
| 154 | KRKROGER CO | 11,737 | $536.5M | 0.14% | |
| 155 | VIVTELEFONICA BRASIL SA | 48,434 | $529.9M | 0.14% | |
| 156 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 11,205 | $527.8M | 0.14% | |
| 157 | BABOEING CO | 2,018 | $526.0M | 0.14% | |
| 158 | INTCINTEL CORP | 10,426 | $523.9M | 0.14% | |
| 159 | ULUNILEVER PLC | 10,802 | $523.7M | 0.14% | |
| 160 | KOFCOCA-COLA FEMSA SAB DE CV | 5,533 | $523.6M | 0.14% | |
| 161 | CRLCHARLES RIV LABS INTL INC | 2,191 | $518.0M | 0.14% | |
| 162 | CNMDCONMED CORP | 4,692 | $513.8M | 0.13% | |
| 163 | DIODDIODES INC | 6,366 | $512.6M | 0.13% | |
| 164 | SHELSHELL PLC | 7,706 | $507.0M | 0.13% | |
| 165 | ARWARROW ELECTRS INC | 4,125 | $504.3M | 0.13% | |
| 166 | DRIDARDEN RESTAURANTS INC | 3,062 | $503.1M | 0.13% | |
| 167 | KVUEKENVUE INC | 23,347 | $502.7M | 0.13% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,966 | $498.8M | 0.13% | |
| 169 | RSGREPUBLIC SVCS INC | 2,974 | $490.4M | 0.13% | |
| 170 | MFCMANULIFE FINL CORP | 22,165 | $489.9M | 0.13% | |
| 171 | METMETLIFE INC | 7,385 | $488.4M | 0.13% | |
| 172 | TFLOISHARES TR | 9,586 | $483.8M | 0.13% | |
| 173 | NKENIKE INC | 4,445 | $482.6M | 0.13% | |
| 174 | CBTCABOT CORP | 5,719 | $477.5M | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 4,913 | $476.7M | 0.12% | |
| 176 | MSMMSC INDL DIRECT INC | 4,684 | $474.3M | 0.12% | |
| 177 | ALBALBEMARLE CORP | 3,266 | $471.8M | 0.12% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 9,171 | $470.6M | 0.12% | |
| 179 | COPCONOCOPHILLIPS | 4,028 | $467.5M | 0.12% | |
| 180 | ACIALBERTSONS COS INC | 20,095 | $462.2M | 0.12% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 1,779 | $461.9M | 0.12% | |
| 182 | BCEBCE INC | 11,687 | $460.2M | 0.12% | |
| 183 | GDGENERAL DYNAMICS CORP | 1,765 | $458.3M | 0.12% | |
| 184 | ORCLORACLE CORP | 4,341 | $457.6M | 0.12% | |
| 185 | FCFSFIRSTCASH HOLDINGS INC | 4,184 | $453.5M | 0.12% | |
| 186 | BDXBECTON DICKINSON & CO | 1,860 | $453.5M | 0.12% | |
| 187 | ESGUISHARES TR | 4,317 | $452.9M | 0.12% | |
| 188 | PXDEURPIONEER NAT RES CO | 2,003 | $450.4M | 0.12% | |
| 189 | WBSWEBSTER FINL CORP | 8,864 | $450.0M | 0.12% | |
| 190 | IBTEISHARES TR | 18,844 | $449.6M | 0.12% | |
| 191 | BOTZGLOBAL X FDS | 15,618 | $445.1M | 0.12% | |
| 192 | VTIVANGUARD INDEX FDS | 1,853 | $439.5M | 0.11% | |
| 193 | CRUSCIRRUS LOGIC INC | 5,276 | $438.9M | 0.11% | |
| 194 | EFGISHARES TR | 4,501 | $435.9M | 0.11% | |
| 195 | MLB1MERCADOLIBRE INC | 276 | $433.7M | 0.11% | |
| 196 | MSCIMSCI INC | 753 | $425.9M | 0.11% | |
| 197 | RYROYAL BK CDA | 4,162 | $420.9M | 0.11% | |
| 198 | EMREMERSON ELEC CO | 4,307 | $419.3M | 0.11% | |
| 199 | NSPINSPERITY INC | 3,567 | $418.1M | 0.11% | |
| 200 | DISDISNEY WALT CO | 4,589 | $414.3M | 0.11% |