$271 Thousand is the total value of Biechele Royce Advisors's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $20,872 | -5.8% | 150,754 | -1.7% | 7.70% | -0.3% |
| AAPL | Sell | APPLE INC | $19,524 | -13.0% | 114,036 | -1.4% | 7.20% | -7.9% |
| AMGN | Sell | AMGEN INC | $17,739 | +21.0% | 66,002 | -0.0% | 6.54% | +28.1% |
| BWA | Buy | BORGWARNER INC | $14,860 | -15.7% | 368,107 | +2.1% | 5.48% | -10.8% |
| RHI | Buy | ROBERT HALF INC. | $14,167 | +5.8% | 193,321 | +8.6% | 5.22% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $13,424 | +4.4% | 192,269 | +3.3% | 4.95% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,212 | -3.7% | 142,137 | -2.0% | 4.87% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,021 | -9.8% | 83,539 | +3.8% | 4.80% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $12,773 | -5.9% | 163,005 | +5.8% | 4.71% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,549 | +1.5% | 270,775 | +6.0% | 4.26% | +7.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,634 | -10.1% | 432,622 | -2.3% | 3.92% | -4.9% |
| SLV | Sell | ISHARES SILVER TRishares | $10,416 | -3.6% | 512,088 | -1.0% | 3.84% | +2.0% |
| PNR | Sell | PENTAIR PLC | $9,978 | -0.6% | 154,098 | -0.9% | 3.68% | +5.1% |
| INTC | Sell | INTEL CORP | $9,066 | +5.6% | 255,034 | -0.6% | 3.34% | +11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,027 | -3.4% | 91,976 | -6.2% | 3.33% | +2.3% |
| NUE | Sell | NUCOR CORP | $8,451 | -7.1% | 54,052 | -2.5% | 3.12% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,899 | +18.5% | 143,887 | +22.4% | 2.91% | +25.5% |
| CAT | Sell | CATERPILLAR INC | $6,010 | +9.0% | 22,015 | -1.7% | 2.22% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,896 | -23.8% | 52,536 | -1.1% | 2.17% | -19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,745 | +17.4% | 98,537 | -1.1% | 2.12% | +24.3% |
| LLY | Buy | ELI LILLY & CO | $4,204 | +15.1% | 7,827 | +0.5% | 1.55% | +21.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,626 | -13.7% | 333,856 | -0.4% | 1.34% | -8.7% | |
| K | Sell | KELLANOVA | $2,893 | -15.5% | 48,613 | -4.2% | 1.07% | -10.5% |
| T | Sell | AT&T INC | $2,216 | -12.3% | 147,558 | -6.8% | 0.82% | -7.2% |
| ABNB | Sell | AIRBNB INC | $1,954 | -25.0% | 14,240 | -29.9% | 0.72% | -20.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,770 | +5.5% | 9,688 | -0.7% | 0.65% | +11.8% |
| CSX | CSX CORP | $1,750 | -9.8% | 56,902 | 0.0% | 0.64% | -4.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,631 | +19.4% | 11,179 | +24.2% | 0.60% | +26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,079 | -2.1% | 3,079 | -4.6% | 0.40% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,026 | -4.6% | 3,248 | +2.9% | 0.38% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $931 | +73.4% | 2,169 | +80.1% | 0.34% | +83.4% |
| GIS | GENERAL MLS INC | $888 | -16.5% | 13,870 | 0.0% | 0.33% | -11.9% | |
| UNP | Sell | UNION PAC CORP | $872 | -0.9% | 4,281 | -0.4% | 0.32% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $821 | -4.9% | 6,460 | -2.3% | 0.30% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $774 | +11.5% | 6,581 | +1.7% | 0.28% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $755 | +11.2% | 4,479 | +3.8% | 0.28% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $661 | +11.5% | 5,052 | +2.1% | 0.24% | +17.9% |
| GITLAB INC | $642 | -11.6% | 14,192 | 0.0% | 0.24% | -6.3% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $631 | -10.4% | 20,573 | -2.0% | 0.23% | -4.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $579 | -4.5% | 23,500 | +6.4% | 0.21% | +0.9% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $499 | -3.3% | 9,310 | 0.0% | 0.18% | +2.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401 | -4.1% | 1,887 | -0.4% | 0.15% | +1.4% |
| WMT | Sell | WALMART INC | $402 | -0.2% | 2,513 | -1.8% | 0.15% | +5.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $398 | – | 8,100 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $345 | +0.9% | 1,502 | +4.4% | 0.13% | +6.7% |
| NVDA | New | NVIDIA CORPORATION | $330 | – | 758 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $313 | -4.3% | 829 | +2.7% | 0.12% | +0.9% |
| HD | Buy | HOME DEPOT INC | $310 | -2.5% | 1,027 | +0.5% | 0.11% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $300 | +11.9% | 3,371 | +6.9% | 0.11% | +19.4% |
| GOOG | ALPHABET INCcap stk cl c | $289 | +8.6% | 2,195 | 0.0% | 0.11% | +15.1% | |
| PEP | Buy | PEPSICO INC | $284 | -3.7% | 1,673 | +5.0% | 0.10% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $272 | -9.6% | 481 | -13.8% | 0.10% | -4.8% |
| FB | META PLATFORMS INCcl a | $263 | +4.4% | 877 | 0.0% | 0.10% | +10.2% | |
| APA | Sell | APA CORPORATION | $254 | +17.6% | 6,172 | -2.3% | 0.09% | +25.3% |
| EFV | Sell | ISHARES TReafe value etf | $253 | -3.4% | 5,167 | -3.4% | 0.09% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252 | -11.3% | 5,031 | -11.0% | 0.09% | -6.1% |
| DBX | DROPBOX INCcl a | $249 | +2.0% | 9,146 | 0.0% | 0.09% | +8.2% | |
| FSK | Sell | FS KKR CAP CORP | $247 | +0.8% | 12,534 | -1.7% | 0.09% | +7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $245 | -51.2% | 5,144 | -49.4% | 0.09% | -48.6% |
| NSC | NORFOLK SOUTHN CORP | $239 | -13.4% | 1,213 | 0.0% | 0.09% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $240 | -4.4% | 1,543 | +1.8% | 0.09% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $235 | -18.4% | 5,369 | -13.7% | 0.09% | -13.0% |
| SRE | Buy | SEMPRA | $230 | -3.0% | 3,378 | +107.9% | 0.08% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $225 | -10.0% | 1,448 | -5.9% | 0.08% | -4.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $216 | -2.3% | 34,090 | 0.0% | 0.08% | +3.9% | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,150 | -100.0% | -0.07% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -16,460 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,833 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,183 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,311 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -105,677 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.6% |
| APPLIED MATLS INC | 24 | Q3 2023 | 8.9% |
| CVS HEALTH CORP | 24 | Q3 2023 | 6.6% |
| BORGWARNER INC | 24 | Q3 2023 | 6.3% |
| ON SEMICONDUCTOR CORP | 24 | Q3 2023 | 7.6% |
| INTEL CORP | 24 | Q3 2023 | 6.2% |
| AMGEN INC | 24 | Q3 2023 | 6.5% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 5.0% |
| ROBERT HALF INTL INC | 24 | Q3 2023 | 5.2% |
| AT&T INC | 24 | Q3 2023 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Biechele Royce Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.