$213 Million is the total value of Biechele Royce Advisors's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,869,000 | +0.5% | 114,804 | -0.6% | 7.47% | +6.4% |
| CVS | Sell | CVS HEALTH CORP | $14,066,000 | +1.9% | 147,497 | -0.9% | 6.62% | +7.9% |
| AMGN | Buy | AMGEN INC | $13,249,000 | -5.9% | 58,780 | +1.5% | 6.23% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,621,000 | -6.8% | 141,846 | +3.4% | 5.47% | -1.4% |
| BWA | Buy | BORGWARNER INC | $10,230,000 | -1.7% | 325,796 | +4.5% | 4.81% | +4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,984,000 | +21.4% | 160,184 | -2.0% | 4.70% | +28.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,373,000 | -7.5% | 58,022 | +4.6% | 4.41% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,899,000 | -14.9% | 125,184 | -7.8% | 4.19% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,804,000 | +24.9% | 122,499 | +9.8% | 4.14% | +32.2% |
| SLV | Buy | ISHARES SILVER TRishares | $8,568,000 | -1.7% | 489,622 | +4.7% | 4.03% | +4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,378,000 | -4.5% | 389,317 | +3.4% | 3.94% | +1.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,262,000 | -2.8% | 113,473 | +0.3% | 3.89% | +2.9% |
| INTC | Buy | INTEL CORP | $7,504,000 | -25.5% | 291,223 | +8.1% | 3.53% | -21.1% |
| NUE | Sell | NUCOR CORP | $7,117,000 | -1.9% | 66,523 | -4.3% | 3.35% | +3.8% |
| Buy | WARNER BROS DISCOVERY INC | $6,470,000 | -7.3% | 562,622 | +8.2% | 3.04% | -1.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,177,000 | +1.8% | 160,372 | +10.2% | 2.91% | +7.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,482,000 | +21.6% | 58,600 | +19.0% | 2.11% | +28.7% |
| T | Buy | AT&T INC | $4,240,000 | -22.0% | 276,463 | +6.6% | 2.00% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $4,057,000 | -6.4% | 24,729 | +2.0% | 1.91% | -0.9% |
| K | Sell | KELLOGG CO | $4,010,000 | -7.1% | 57,565 | -4.9% | 1.89% | -1.6% |
| PNR | Buy | PENTAIR PLC | $3,989,000 | -4.5% | 98,180 | +7.6% | 1.88% | +1.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,864,000 | +4.0% | 36,966 | +4.6% | 1.82% | +10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,313,000 | -0.6% | 92,292 | -1.0% | 1.56% | +5.2% |
| PDCO | Sell | PATTERSON COS INC | $3,311,000 | -24.3% | 137,850 | -4.5% | 1.56% | -19.9% |
| LLY | Buy | LILLY ELI & CO | $2,643,000 | +0.5% | 8,174 | +0.8% | 1.24% | +6.4% |
| ABNB | AIRBNB INC | $2,560,000 | +17.9% | 24,378 | 0.0% | 1.20% | +24.8% | |
| CSX | Sell | CSX CORP | $1,638,000 | -24.4% | 61,516 | -17.5% | 0.77% | -19.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,625,000 | -0.6% | 4 | 0.0% | 0.76% | +5.2% | |
| AVY | Sell | AVERY DENNISON CORP | $1,547,000 | -2.5% | 9,512 | -3.0% | 0.73% | +3.3% |
| CAJ | Sell | CANON INCsponsored adr | $1,524,000 | -12.0% | 69,951 | -8.3% | 0.72% | -6.9% |
| CHS | Sell | CHICOS FAS INC | $1,424,000 | -4.0% | 294,414 | -1.3% | 0.67% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,160,000 | -85.1% | 9,194 | -83.0% | 0.55% | -84.2% |
| GIS | GENERAL MLS INC | $1,062,000 | +1.5% | 13,870 | 0.0% | 0.50% | +7.5% | |
| UNP | Sell | UNION PAC CORP | $916,000 | -37.7% | 4,705 | -31.8% | 0.43% | -34.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $758,000 | -19.0% | 26,568 | -6.0% | 0.36% | -14.2% |
| New | GITLAB INC | $726,000 | – | 14,192 | +100.0% | 0.34% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $668,000 | -30.7% | 4,089 | -24.8% | 0.31% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $613,000 | -2.2% | 4,268 | -1.5% | 0.29% | +3.2% |
| XOM | EXXON MOBIL CORP | $593,000 | +2.1% | 6,792 | 0.0% | 0.28% | +8.1% | |
| UTG | Buy | REAVES UTIL INCOME FD | $531,000 | +23.8% | 19,530 | +41.0% | 0.25% | +30.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | -2.3% | 1,912 | 0.0% | 0.24% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $506,000 | +1.6% | 2,176 | +12.1% | 0.24% | +7.7% |
| DE | New | DEERE & CO | $478,000 | – | 1,432 | +100.0% | 0.22% | – |
| AMZN | Buy | AMAZON COM INC | $477,000 | +9.9% | 4,230 | +3.4% | 0.22% | +16.1% |
| FSK | Sell | FS KKR CAP CORP | $357,000 | -15.6% | 21,070 | -3.5% | 0.17% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,000 | -4.1% | 1,829 | +0.7% | 0.15% | +1.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $302,000 | – | 5,900 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $278,000 | +8.2% | 2,150 | +1.5% | 0.13% | +14.9% |
| GLD | Buy | SPDR GOLD TR | $271,000 | -2.2% | 1,758 | +6.8% | 0.13% | +4.1% |
| SJM | New | SMUCKER J M CO | $263,000 | – | 1,919 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHN CORP | $254,000 | -7.6% | 1,213 | 0.0% | 0.12% | -1.6% | |
| V | Sell | VISA INC | $240,000 | -14.6% | 1,356 | -5.2% | 0.11% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $237,000 | -18.3% | 4,740 | -18.1% | 0.11% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,000 | -12.1% | 2,500 | +1900.0% | 0.11% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $220,000 | -1.3% | 616 | +4.4% | 0.10% | +5.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $219,000 | – | 70,399 | +100.0% | 0.10% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -12.0% | 5,647 | +0.4% | 0.10% | -6.7% |
| PEP | PEPSICO INC | $203,000 | -1.9% | 1,248 | 0.0% | 0.10% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $197,000 | -1.5% | 2,089 | -1.5% | 0.09% | +4.5% |
| TJX | TJX COS INC NEW | $191,000 | +11.0% | 3,090 | 0.0% | 0.09% | +18.4% | |
| DBX | DROPBOX INCcl a | $189,000 | -1.0% | 9,146 | 0.0% | 0.09% | +4.7% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $184,000 | – | 26,500 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | -1.2% | 629 | +3.5% | 0.08% | +3.9% |
| HD | HOME DEPOT INC | $163,000 | +0.6% | 593 | 0.0% | 0.08% | +6.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $38,000 | -26.9% | 365 | -21.5% | 0.02% | -21.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.