Beverly Hills Private Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$495.1B
Holdings
333
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 3,580 | $398.7M | 0.08% | |
| 202 | KVUEKENVUE INC | 18,437 | $393.6M | 0.08% | |
| 203 | IBBISHARES TR | 2,972 | $392.9M | 0.08% | |
| 204 | AVBAVALONBAY CMNTYS INC | 1,777 | $391.0M | 0.08% | |
| 205 | EMREMERSON ELEC CO | 3,130 | $387.9M | 0.08% | |
| 206 | AOSSMITH A O CORP | 5,671 | $386.8M | 0.08% | |
| 207 | RSGREPUBLIC SVCS INC | 1,897 | $381.5M | 0.08% | |
| 208 | SYKSTRYKER CORPORATION | 1,058 | $381.0M | 0.08% | |
| 209 | BMOBANK MONTREAL QUE | 3,912 | $379.6M | 0.08% | |
| 210 | KMBKIMBERLY-CLARK CORP | 2,860 | $374.8M | 0.08% | |
| 211 | DHID R HORTON INC | 2,666 | $372.8M | 0.08% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 3,978 | $366.9M | 0.07% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 618 | $365.8M | 0.07% | |
| 214 | DRIDARDEN RESTAURANTS INC | 1,952 | $364.4M | 0.07% | |
| 215 | CMCANADIAN IMPERIAL BK COMM | 5,726 | $362.1M | 0.07% | |
| 216 | FQALFIDELITY COVINGTON TRUST | 5,510 | $360.5M | 0.07% | |
| 217 | HOLXHOLOGIC INC | 4,993 | $359.9M | 0.07% | |
| 218 | ONON SEMICONDUCTOR CORP | 5,700 | $359.4M | 0.07% | |
| 219 | BOTZGLOBAL X FDS | 11,185 | $357.3M | 0.07% | |
| 220 | MIDDMIDDLEBY CORP | 2,619 | $354.7M | 0.07% | |
| 221 | BOXBOX INC | 11,188 | $353.5M | 0.07% | |
| 222 | PAMPAMPA ENERGIA S A | 4,008 | $352.5M | 0.07% | |
| 223 | AKXANSYS INC | 1,045 | $352.3M | 0.07% | |
| 224 | FTSFORTIS INC | 8,422 | $350.1M | 0.07% | |
| 225 | NFLXNETFLIX INC | 389 | $346.7M | 0.07% | |
| 226 | TRVCCITIGROUP INC | 4,913 | $345.8M | 0.07% | |
| 227 | CBTCABOT CORP | 3,783 | $345.4M | 0.07% | |
| 228 | VMIVALMONT INDS INC | 1,126 | $345.3M | 0.07% | |
| 229 | KOCOCA COLA CO | 5,543 | $345.1M | 0.07% | |
| 230 | COPCONOCOPHILLIPS | 3,471 | $344.2M | 0.07% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 1,854 | $342.2M | 0.07% | |
| 232 | EFVISHARES TR | 6,471 | $339.5M | 0.07% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 1,752 | $337.8M | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 3,102 | $334.2M | 0.07% | |
| 235 | EFGISHARES TR | 3,438 | $332.9M | 0.07% | |
| 236 | NINISOURCE INC | 9,026 | $331.8M | 0.07% | |
| 237 | CRUSCIRRUS LOGIC INC | 3,316 | $330.2M | 0.07% | |
| 238 | PDIPIMCO DYNAMIC INCOME FD | 17,990 | $329.9M | 0.07% | |
| 239 | GDGENERAL DYNAMICS CORP | 1,248 | $328.7M | 0.07% | |
| 240 | BUWABIO RAD LABS INC | 1,001 | $328.7M | 0.07% | |
| 241 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,823 | $328.7M | 0.07% | |
| 242 | RDNTRADNET INC | 4,700 | $328.2M | 0.07% | |
| 243 | MPLXMPLX LP | 6,841 | $327.4M | 0.07% | |
| 244 | GBDCGOLUB CAP BDC INC | 21,466 | $325.4M | 0.07% | |
| 245 | IYWISHARES TR | 2,016 | $321.6M | 0.06% | |
| 246 | HXLHEXCEL CORP NEW | 5,116 | $320.8M | 0.06% | |
| 247 | WBSWEBSTER FINL CORP | 5,796 | $320.0M | 0.06% | |
| 248 | TFCTRUIST FINL CORP | 7,328 | $317.9M | 0.06% | |
| 249 | BXPBXP INC | 4,275 | $317.9M | 0.06% | |
| 250 | USBUS BANCORP DEL | 6,552 | $313.4M | 0.06% | |
| 251 | GVAGRANITE CONSTR INC | 3,555 | $311.8M | 0.06% | |
| 252 | SPYSPDR S&P 500 ETF TR | 531 | $311.0M | 0.06% | |
| 253 | WEXWEX INC | 1,742 | $305.4M | 0.06% | |
| 254 | HDVISHARES TR | 2,718 | $305.2M | 0.06% | |
| 255 | VICIVICI PPTYS INC | 10,442 | $305.0M | 0.06% | |
| 256 | ROSTROSS STORES INC | 2,015 | $304.8M | 0.06% | |
| 257 | ZROZPIMCO ETF TR | 4,439 | $304.6M | 0.06% | |
| 258 | NTAPNETAPP INC | 2,603 | $302.1M | 0.06% | |
| 259 | SILGLOBAL X FDS | 9,500 | $301.8M | 0.06% | |
| 260 | TTELUS CORPORATION | 21,492 | $291.4M | 0.06% | |
| 261 | EMNEASTMAN CHEM CO | 3,161 | $288.7M | 0.06% | |
| 262 | FCFSFIRSTCASH HOLDINGS INC | 2,777 | $287.6M | 0.06% | |
| 263 | ARWARROW ELECTRS INC | 2,537 | $287.0M | 0.06% | |
| 264 | GEGE AEROSPACE | 1,720 | $286.8M | 0.06% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 969 | $283.6M | 0.06% | |
| 266 | EPR 9 PERP EEPR PPTYS | 10,321 | $281.0M | 0.06% | |
| 267 | WMBWILLIAMS COS INC | 5,161 | $279.3M | 0.06% | |
| 268 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,825 | $279.2M | 0.06% | |
| 269 | SAPSAP SE | 1,134 | $279.2M | 0.06% | |
| 270 | FOURSHIFT4 PMTS INC | 2,669 | $277.0M | 0.06% | |
| 271 | SESEA LTD | 2,587 | $274.5M | 0.06% | |
| 272 | CVE/WSCENOVUS ENERGY INC | 25,911 | $274.4M | 0.06% | |
| 273 | GSSTGOLDMAN SACHS ETF TR | 5,444 | $273.4M | 0.06% | |
| 274 | RELXRELX PLC | 5,958 | $270.6M | 0.05% | |
| 275 | QFINQIFU TECHNOLOGY INC | 7,011 | $269.1M | 0.05% | |
| 276 | PZZAPAPA JOHNS INTL INC | 6,543 | $268.7M | 0.05% | |
| 277 | MSMMSC INDL DIRECT INC | 3,592 | $268.3M | 0.05% | |
| 278 | SONSONOCO PRODS CO | 5,445 | $266.0M | 0.05% | |
| 279 | TMTOYOTA MOTOR CORP | 1,362 | $265.0M | 0.05% | |
| 280 | HSYHERSHEY CO | 1,558 | $263.9M | 0.05% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 2,951 | $263.6M | 0.05% | |
| 282 | NSPINSPERITY INC | 3,383 | $262.2M | 0.05% | |
| 283 | SBACSBA COMMUNICATIONS CORP NEW | 1,286 | $262.0M | 0.05% | |
| 284 | AMCRAMCOR PLC | 27,489 | $258.7M | 0.05% | |
| 285 | VRNAVERONA PHARMA PLC | 5,566 | $258.5M | 0.05% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 2,702 | $258.4M | 0.05% | |
| 287 | WF2WINTRUST FINL CORP | 2,067 | $257.8M | 0.05% | |
| 288 | AVEMAMERICAN CENTY ETF TR | 4,381 | $257.6M | 0.05% | |
| 289 | CNMDCONMED CORP | 3,762 | $257.5M | 0.05% | |
| 290 | FMFFORMFACTOR INC | 5,810 | $255.6M | 0.05% | |
| 291 | BMTABRITISH AMERN TOB PLC | 7,016 | $254.8M | 0.05% | |
| 292 | DOWDOW INC | 6,296 | $252.7M | 0.05% | |
| 293 | CDPCOPT DEFENSE PROPERTIES | 8,077 | $250.0M | 0.05% | |
| 294 | LAZLAZARD INC | 4,811 | $247.7M | 0.05% | |
| 295 | KMIKINDER MORGAN INC DEL | 8,966 | $245.7M | 0.05% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 3,305 | $245.5M | 0.05% | |
| 297 | OREALTY INCOME CORP | 4,488 | $239.7M | 0.05% | |
| 298 | TSLATESLA INC | 586 | $236.7M | 0.05% | |
| 299 | BWABORGWARNER INC | 7,431 | $236.2M | 0.05% | |
| 300 | SDYSPDR SER TR | 1,783 | $235.5M | 0.05% |