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 |
|---|---|---|---|---|---|
| 301 | PHGKONINKLIJKE PHILIPS N V | 9,868 | $230.2M | 0.06% | |
| 302 | EMBISHARES TR | 2,518 | $224.3M | 0.06% | |
| 303 | —QIAGEN NV | 5,151 | $223.7M | 0.06% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE C | 13,151 | $223.3M | 0.06% | |
| 305 | PPLPEMBINA PIPELINE CORP | 6,416 | $220.8M | 0.06% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 1,423 | $220.4M | 0.06% | |
| 307 | EFAISHARES TR | 2,924 | $220.3M | 0.06% | |
| 308 | WENWENDYS CO | 11,274 | $219.6M | 0.06% | |
| 309 | ORANYORANGE | 18,839 | $215.3M | 0.06% | |
| 310 | NFLXNETFLIX INC | 439 | $213.7M | 0.06% | |
| 311 | BBYBEST BUY INC | 2,694 | $210.9M | 0.06% | |
| 312 | LOGILOGITECH INTL S A | 2,217 | $210.7M | 0.06% | |
| 313 | IVWISHARES TR | 2,798 | $210.1M | 0.05% | |
| 314 | VIPSVIPSHOP HLDGS LTD | 11,761 | $208.9M | 0.05% | |
| 315 | SPYSPDR S&P 500 ETF TR | 437 | $207.6M | 0.05% | |
| 316 | OPYOPPENHEIMER HLDGS INC | 4,993 | $206.3M | 0.05% | |
| 317 | ASXASE TECHNOLOGY HLDG CO LTD | 21,822 | $205.3M | 0.05% | |
| 318 | TLTISHARES TR | 2,055 | $203.2M | 0.05% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 10,406 | $201.7M | 0.05% | |
| 320 | INGING GROEP N.V. | 13,188 | $198.1M | 0.05% | |
| 321 | CVECENOVUS ENERGY INC | 11,341 | $188.8M | 0.05% | |
| 322 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,613 | $180.0M | 0.05% | |
| 323 | KMIKINDER MORGAN INC DEL | 10,182 | $179.6M | 0.05% | |
| 324 | TAT&T INC | 10,588 | $177.7M | 0.05% | |
| 325 | AMCRAMCOR PLC | 17,956 | $173.1M | 0.05% | |
| 326 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,502 | $169.4M | 0.04% | |
| 327 | GTXGARRETT MOTION INC | 15,721 | $152.0M | 0.04% | |
| 328 | JT5MUELLER WTR PRODS INC | 10,093 | $145.3M | 0.04% | |
| 329 | RLJRLJ LODGING TR | 10,155 | $119.0M | 0.03% | |
| 330 | FIPFTAI INFRASTRUCTURE INC | 14,396 | $56.0M | 0.01% | |
| 331 | AGNCAGNC INVT CORP | 39,940 | $29.2M | 0.01% | Put |
| 332 | BHRBRAEMAR HOTELS & RESORTS INC | 10,171 | $25.4M | 0.01% | |
| 333 | CGENCOMPUGEN LTD | 10,000 | $19.8M | 0.01% |
PreviousPage 4 of 4