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 |
|---|---|---|---|---|---|
| 201 | TMTOYOTA MOTOR CORP | 2,257 | $413.8M | 0.11% | |
| 202 | SRCLSTERICYCLE INC | 8,297 | $411.2M | 0.11% | |
| 203 | LMTLOCKHEED MARTIN CORP | 903 | $409.4M | 0.11% | |
| 204 | —RPT REALTY | 7,155 | $408.8M | 0.11% | |
| 205 | CMICUMMINS INC | 1,694 | $405.9M | 0.11% | |
| 206 | BOXBOX INC | 15,743 | $403.2M | 0.11% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 4,850 | $393.9M | 0.10% | |
| 208 | ACWXISHARES TR | 7,716 | $393.8M | 0.10% | |
| 209 | SKMSK TELECOM LTD | 18,338 | $392.4M | 0.10% | |
| 210 | EMNEASTMAN CHEM CO | 4,338 | $389.6M | 0.10% | |
| 211 | DOWDOW INC | 6,999 | $383.8M | 0.10% | |
| 212 | IEURISHARES TR | 6,975 | $383.7M | 0.10% | |
| 213 | KOCOCA COLA CO | 6,484 | $382.1M | 0.10% | |
| 214 | AMATAPPLIED MATLS INC | 2,337 | $378.8M | 0.10% | |
| 215 | IEMGISHARES INC | 7,415 | $375.1M | 0.10% | |
| 216 | CNCCENTENE CORP DEL | 5,048 | $374.6M | 0.10% | |
| 217 | DELLDELL TECHNOLOGIES INC | 4,895 | $374.4M | 0.10% | |
| 218 | RUSHARUSH ENTERPRISES INC | 7,419 | $373.2M | 0.10% | |
| 219 | STKCOLUMBIA SELIGM PREM TECH GR | 11,800 | $372.9M | 0.10% | |
| 220 | SUSUNCOR ENERGY INC NEW | 11,586 | $371.2M | 0.10% | |
| 221 | IGLBISHARES TR | 7,039 | $370.9M | 0.10% | |
| 222 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,250 | $367.9M | 0.10% | |
| 223 | SONSONOCO PRODS CO | 6,583 | $367.8M | 0.10% | |
| 224 | IYWISHARES TR | 2,980 | $365.8M | 0.10% | |
| 225 | KMBKIMBERLY-CLARK CORP | 2,977 | $361.7M | 0.09% | |
| 226 | FQALFIDELITY COVINGTON TRUST | 6,630 | $360.3M | 0.09% | |
| 227 | AIVAPARTMENT INVT & MGMT CO | 64,825 | $351.1M | 0.09% | Call |
| 228 | SNOWSNOWFLAKE INC | 1,758 | $349.8M | 0.09% | |
| 229 | VSTVISTRA CORP | 9,081 | $349.8M | 0.09% | |
| 230 | SFSTIFEL FINL CORP | 5,028 | $347.7M | 0.09% | |
| 231 | WMBWILLIAMS COS INC | 9,811 | $341.7M | 0.09% | |
| 232 | ENVXENOVIX CORPORATION | 36,075 | $339.1M | 0.09% | Call |
| 233 | 0HQKCBL & ASSOC PPTYS INC | 13,880 | $339.0M | 0.09% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 3,546 | $337.1M | 0.09% | |
| 235 | DYHTARGET CORP | 2,366 | $336.9M | 0.09% | |
| 236 | MYGNMYRIAD GENETICS INC | 17,601 | $336.9M | 0.09% | |
| 237 | YPFYPF SOCIEDAD ANONIMA | 19,553 | $336.1M | 0.09% | |
| 238 | PENNPENN ENTERTAINMENT INC | 12,846 | $334.3M | 0.09% | |
| 239 | ERIIENERGY RECOVERY INC | 17,700 | $333.5M | 0.09% | |
| 240 | EMBJEMBRAER S.A. | 17,825 | $328.9M | 0.09% | |
| 241 | CMCANADIAN IMPERIAL BK COMM TO | 6,734 | $324.2M | 0.08% | |
| 242 | ALLYALLY FINL INC | 9,250 | $323.0M | 0.08% | |
| 243 | STMSTMICROELECTRONICS N V | 6,408 | $321.2M | 0.08% | |
| 244 | SDYSPDR SER TR | 2,564 | $320.5M | 0.08% | |
| 245 | PYPLPAYPAL HLDGS INC | 5,200 | $319.3M | 0.08% | |
| 246 | CDPCOPT DEFENSE PROPERTIES | 12,208 | $312.9M | 0.08% | |
| 247 | AINALBANY INTL CORP | 3,155 | $309.9M | 0.08% | |
| 248 | IBBISHARES TR | 2,278 | $309.5M | 0.08% | |
| 249 | PZZAPAPA JOHNS INTL INC | 4,026 | $306.9M | 0.08% | |
| 250 | TRPTC ENERGY CORP | 7,807 | $306.5M | 0.08% | |
| 251 | MTNVAIL RESORTS INC | 1,429 | $305.1M | 0.08% | |
| 252 | BMTABRITISH AMERN TOB PLC | 10,377 | $303.9M | 0.08% | |
| 253 | TRVCCITIGROUP INC | 8,221 | $299.5M | 0.08% | Call |
| 254 | RELXRELX PLC | 7,528 | $298.6M | 0.08% | |
| 255 | NDQINVESCO QQQ TR | 729 | $298.6M | 0.08% | |
| 256 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,042 | $296.2M | 0.08% | |
| 257 | CITHE CIGNA GROUP | 988 | $295.7M | 0.08% | |
| 258 | SYKSTRYKER CORPORATION | 987 | $295.4M | 0.08% | |
| 259 | BUWABIO RAD LABS INC | 913 | $294.8M | 0.08% | |
| 260 | GMGENERAL MTRS CO | 8,187 | $294.1M | 0.08% | |
| 261 | VICIVICI PPTYS INC | 9,206 | $293.5M | 0.08% | |
| 262 | NTAPNETAPP INC | 3,309 | $291.7M | 0.08% | |
| 263 | HSYHERSHEY CO | 1,542 | $287.5M | 0.08% | |
| 264 | CVE/WSCENOVUS ENERGY INC | 23,962 | $281.6M | 0.07% | |
| 265 | ROSTROSS STORES INC | 2,032 | $281.2M | 0.07% | |
| 266 | TTELUS CORPORATION | 15,668 | $278.7M | 0.07% | |
| 267 | PBRPETROLEO BRASILEIRO SA PETRO | 17,212 | $274.9M | 0.07% | |
| 268 | PAXSPIMCO ACCESS INCOME FUND | 18,886 | $270.1M | 0.07% | |
| 269 | USBUS BANCORP DEL | 6,215 | $269.0M | 0.07% | |
| 270 | PKXPOSCO HOLDINGS INC | 2,813 | $267.5M | 0.07% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 2,372 | $266.6M | 0.07% | |
| 272 | ASMLASML HOLDING N V | 348 | $263.2M | 0.07% | |
| 273 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,249 | $262.2M | 0.07% | |
| 274 | BKBANK NEW YORK MELLON CORP | 5,011 | $260.8M | 0.07% | |
| 275 | STWDSTARWOOD PPTY TR INC | 12,353 | $259.7M | 0.07% | |
| 276 | CRMSALESFORCE INC | 984 | $258.9M | 0.07% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,044 | $258.7M | 0.07% | |
| 278 | CXCEMEX SAB DE CV | 33,120 | $256.7M | 0.07% | |
| 279 | RCI/BROGERS COMMUNICATIONS INC | 5,447 | $255.0M | 0.07% | |
| 280 | GBDCGOLUB CAP BDC INC | 16,866 | $254.7M | 0.07% | |
| 281 | PAMPAMPA ENERGIA S A | 5,101 | $252.6M | 0.07% | |
| 282 | FMXFOMENTO ECONOMICO MEXICANO S | 1,934 | $252.1M | 0.07% | |
| 283 | MCKMCKESSON CORP | 544 | $251.9M | 0.07% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC | 14,644 | $251.4M | 0.07% | |
| 285 | KEYKEYCORP | 17,457 | $251.4M | 0.07% | |
| 286 | AERAERCAP HOLDINGS NV | 3,304 | $245.6M | 0.06% | |
| 287 | OEFISHARES TR | 1,095 | $244.6M | 0.06% | |
| 288 | OMCOMNICOM GROUP INC | 2,826 | $244.5M | 0.06% | |
| 289 | BWABORGWARNER INC | 6,806 | $244.0M | 0.06% | |
| 290 | RDNTRADNET INC | 7,000 | $243.4M | 0.06% | |
| 291 | BMOBANK MONTREAL QUE | 2,448 | $242.2M | 0.06% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,447 | $240.9M | 0.06% | |
| 293 | NTRNUTRIEN LTD | 4,260 | $240.0M | 0.06% | |
| 294 | GRMNGARMIN LTD | 1,859 | $239.0M | 0.06% | |
| 295 | MPLXMPLX LP | 6,391 | $234.7M | 0.06% | |
| 296 | FTSFORTIS INC | 5,700 | $234.4M | 0.06% | |
| 297 | SAPSAP SE | 1,512 | $233.7M | 0.06% | |
| 298 | PSAPUBLIC STORAGE | 762 | $232.5M | 0.06% | |
| 299 | TFCTRUIST FINL CORP | 6,293 | $232.3M | 0.06% | |
| 300 | ETRENTERGY CORP NEW | 2,293 | $232.1M | 0.06% |