$245 Thousand is the total value of Biechele Royce Advisors's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Buy | AMGEN INC | $15,741 | -99.9% | 59,933 | +2.0% | 6.42% | +3.0% |
AAPL | Buy | APPLE INC | $15,719 | -99.9% | 120,980 | +5.4% | 6.41% | -14.1% |
AMAT | Buy | APPLIED MATLS INC | $14,340 | -99.9% | 147,263 | +3.8% | 5.85% | +7.0% |
CVS | Buy | CVS HEALTH CORP | $13,854 | -99.9% | 148,665 | +0.8% | 5.65% | -14.6% |
BWA | Buy | BORGWARNER INC | $13,442 | -99.9% | 333,957 | +2.5% | 5.48% | +13.9% |
SLV | Buy | ISHARES SILVER TRishares | $11,085 | -99.9% | 503,420 | +2.8% | 4.52% | +12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,983 | -99.9% | 63,177 | +8.9% | 4.48% | +1.6% |
RHI | Buy | ROBERT HALF INTL INC | $10,625 | -99.8% | 143,913 | +145.6% | 4.33% | +105.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $10,493 | -99.9% | 397,766 | +2.2% | 4.28% | +8.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $10,000 | -99.9% | 120,107 | -2.0% | 4.08% | -1.5% |
ON | Sell | ON SEMICONDUCTOR CORP | $9,888 | -99.9% | 158,531 | -1.0% | 4.03% | -14.1% |
MDT | New | MEDTRONIC PLC | $9,289 | – | 119,519 | +100.0% | 3.79% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $9,046 | -99.9% | 110,719 | -2.4% | 3.69% | -5.1% |
NUE | Sell | NUCOR CORP | $8,668 | -99.9% | 65,765 | -1.1% | 3.54% | +5.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB COsponsored adr | $8,596 | -99.9% | 119,472 | -4.6% | 3.51% | -16.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $8,173 | -99.9% | 179,541 | +12.0% | 3.33% | +14.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,122 | -99.8% | 48,012 | +29.9% | 2.50% | +37.3% |
CAT | Sell | CATERPILLAR INC | $5,823 | -99.9% | 24,309 | -1.7% | 2.38% | +24.4% |
INTC | Sell | INTEL CORP | $5,557 | -99.9% | 210,248 | -27.8% | 2.27% | -35.8% |
PNR | Buy | PENTAIR INC | $4,888 | -99.9% | 108,672 | +10.7% | 1.99% | +6.2% |
SLB | Sell | SCHLUMBERGER LTD | $4,618 | -99.9% | 86,389 | -6.4% | 1.88% | +20.8% |
K | Sell | KELLOGG CO | $3,941 | -99.9% | 55,316 | -3.9% | 1.61% | -14.8% |
T | Sell | AT&T INC | $3,302 | -99.9% | 179,361 | -35.1% | 1.35% | -32.5% |
Sell | WARNER BROS. DISCOVERY SRS A ORD WI | $3,065 | -100.0% | 323,351 | -42.5% | 1.25% | -58.9% | |
LLY | Buy | LILLY ELI & CO | $3,009 | -99.9% | 8,226 | +0.6% | 1.23% | -1.3% |
ABNB | Buy | AIRBNB INC | $2,090 | -99.9% | 24,448 | +0.3% | 0.85% | -29.2% |
CSX | Buy | CSX CORP | $1,907 | -99.9% | 61,547 | +0.1% | 0.78% | +0.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl b new | $1,875 | -99.9% | 4 | 0.0% | 0.76% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $1,692 | -99.9% | 9,348 | -1.7% | 0.69% | -5.2% |
CAJ | Sell | CANON INC | $1,450 | -99.9% | 66,866 | -4.4% | 0.59% | -17.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,390 | -99.9% | 9,173 | -0.2% | 0.57% | +3.8% |
GIS | GENERAL MLS INC | $1,163 | -99.9% | 13,870 | 0.0% | 0.47% | -5.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $980 | -99.8% | 3,172 | +65.9% | 0.40% | +66.7% |
UNP | Buy | UNION PAC CORP | $981 | -99.9% | 4,739 | +0.7% | 0.40% | -7.2% |
CVX | Buy | CHEVRON CORP NEW | $784 | -99.9% | 4,368 | +2.3% | 0.32% | +11.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $784 | -99.9% | 25,301 | -4.8% | 0.32% | -10.4% |
XOM | Sell | EXXON MOBIL CORP | $727 | -99.9% | 6,592 | -2.9% | 0.30% | +6.5% |
JNJ | JOHNSON & JOHNSON | $722 | -99.9% | 4,089 | 0.0% | 0.29% | -6.4% | |
Gitlab Inc | $645 | -99.9% | 14,192 | 0.0% | 0.26% | -23.1% | ||
MSFT | Buy | MICROSOFT CORP | $645 | -99.9% | 2,691 | +23.7% | 0.26% | +10.5% |
DE | Buy | DEERE & CO | $623 | -99.9% | 1,454 | +1.5% | 0.25% | +12.9% |
SHY | New | ISHARES TR1 3 yr treas bd | $599 | – | 7,384 | +100.0% | 0.24% | – |
UTG | REAVES UTILITY INC TR COM | $552 | -99.9% | 19,530 | 0.0% | 0.22% | -10.0% | |
AMZN | Buy | AMAZON COM INC | $418 | -99.9% | 4,974 | +17.6% | 0.17% | -24.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $413 | -99.8% | 8,240 | +73.8% | 0.17% | +50.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $348 | -99.9% | 1,819 | -0.5% | 0.14% | -7.8% |
FSK | Sell | FS KKR CAP CORP | $321 | -99.9% | 18,361 | -12.9% | 0.13% | -22.0% |
JEPI | J P MORGAN EXCHANGETRADED Fequity premium | $321 | -99.9% | 5,900 | 0.0% | 0.13% | -7.7% | |
APA | New | APACHE CORP | $322 | – | 6,901 | +100.0% | 0.13% | – |
WMT | Buy | WALMART INC | $311 | -99.9% | 2,193 | +2.0% | 0.13% | -3.1% |
V | Buy | VISA INC | $305 | -99.9% | 1,467 | +8.2% | 0.12% | +9.7% |
SJM | Buy | SMUCKER J M COMPANY NEW | $304 | -99.9% | 1,920 | +0.1% | 0.12% | 0.0% |
NSC | NORFOLK SOUTHN CORP | $299 | -99.9% | 1,213 | 0.0% | 0.12% | +1.7% | |
GLD | Sell | SPDR GOLD TR | $295 | -99.9% | 1,738 | -1.1% | 0.12% | -6.2% |
PEP | Buy | PEPSICO INC | $267 | -99.9% | 1,478 | +18.4% | 0.11% | +13.5% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $263 | -99.9% | 2,980 | +19.2% | 0.11% | -4.5% |
TJX | Buy | TJX COS INC NEW | $251 | -99.9% | 3,153 | +2.0% | 0.10% | +13.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $237 | -99.9% | 617 | +0.2% | 0.10% | -6.7% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $218 | – | 1,212 | +100.0% | 0.09% | – |
IEMG | New | ISHARES INCcore msci emkt | $206 | – | 4,413 | +100.0% | 0.08% | – |
DBX | DROPBOX INCcl a | $205 | -99.9% | 9,146 | 0.0% | 0.08% | -5.6% | |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -365 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -593 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | -100.0% | -0.08% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -26,500 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,089 | -100.0% | -0.09% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,647 | -100.0% | -0.10% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -70,399 | -100.0% | -0.10% | – | |
CHS | Exit | CHICOS FAS INC | $0 | – | -294,414 | -100.0% | -0.67% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -137,850 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.