$302 Thousand is the total value of Biechele Royce Advisors's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $27,655 | +15.4% | 134,094 | -9.3% | 9.17% | +16.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,468 | +8.5% | 337,854 | -2.0% | 6.46% | +9.9% |
| AMGN | Buy | AMGEN INC | $19,071 | +0.1% | 67,075 | +1.4% | 6.32% | +1.4% |
| AAPL | Sell | APPLE INC | $17,656 | -19.5% | 102,959 | -9.6% | 5.86% | -18.5% |
| CVS | Buy | CVS HEALTH CORP | $16,176 | +2.8% | 202,800 | +1.8% | 5.36% | +4.1% |
| RHI | Buy | ROBERT HALF INC. | $15,887 | -9.4% | 200,379 | +0.5% | 5.27% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $15,728 | +6.5% | 180,461 | +0.6% | 5.22% | +7.8% |
| BWA | Buy | BORGWARNER INC | $14,764 | +4.8% | 424,966 | +8.1% | 4.90% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,974 | +0.9% | 94,015 | +6.7% | 4.63% | +2.2% |
| PNR | Sell | PENTAIR PLC | $12,983 | +14.6% | 151,952 | -2.4% | 4.30% | +16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,516 | +9.6% | 173,003 | +4.3% | 4.15% | +11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,304 | -17.5% | 153,683 | -6.4% | 3.75% | -16.5% |
| SLV | Sell | ISHARES SILVER TRishares | $11,281 | +0.1% | 495,849 | -4.2% | 3.74% | +1.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,666 | -9.8% | 379,423 | -4.5% | 3.54% | -8.7% |
| INTC | Sell | INTEL CORP | $10,642 | -14.6% | 240,927 | -2.8% | 3.53% | -13.5% |
| NUE | Sell | NUCOR CORP | $9,843 | +7.8% | 49,733 | -5.2% | 3.26% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,381 | +6.4% | 55,920 | -1.9% | 2.45% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $7,359 | +12.9% | 20,081 | -8.9% | 2.44% | +14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,056 | -15.7% | 72,703 | -12.0% | 2.34% | -14.6% |
| LLY | ELI LILLY & CO | $6,090 | +33.5% | 7,827 | 0.0% | 2.02% | +35.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,291 | +3.7% | 96,525 | -1.6% | 1.75% | +5.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,856 | -24.8% | 327,117 | -2.0% | 0.95% | -23.9% | |
| K | Sell | KELLANOVA | $2,468 | -0.2% | 43,073 | -2.6% | 0.82% | +1.0% |
| T | Sell | AT&T INC | $2,318 | +1.7% | 131,704 | -3.1% | 0.77% | +3.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,071 | +7.1% | 9,274 | -3.0% | 0.69% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,551 | +30.0% | 3,687 | +16.2% | 0.51% | +31.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,258 | -21.2% | 7,750 | -28.8% | 0.42% | -20.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,250 | +13.8% | 2,971 | -3.5% | 0.41% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,169 | +28.9% | 6,476 | +8.5% | 0.39% | +30.6% |
| ABNB | Sell | AIRBNB INC | $1,163 | -40.0% | 7,050 | -50.5% | 0.39% | -39.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,149 | +265.9% | 2,365 | +166.9% | 0.38% | +269.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,096 | +10.2% | 2,084 | 0.0% | 0.36% | +11.3% | |
| GITLAB INC | $828 | -7.4% | 14,192 | 0.0% | 0.28% | -6.1% | ||
| GOOGL | ALPHABET INCcap stk cl a | $780 | +8.0% | 5,167 | 0.0% | 0.26% | +9.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $648 | -4.6% | 18,022 | -7.8% | 0.22% | -3.2% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $597 | +5.3% | 10,310 | 0.0% | 0.20% | +6.5% | |
| UTG | Buy | REAVES UTIL INCOME FD | $598 | +7.7% | 22,150 | +6.7% | 0.20% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $588 | +56.0% | 650 | -14.6% | 0.20% | +58.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $478 | +12.2% | 1,836 | +2.3% | 0.16% | +13.7% |
| WMT | Buy | WALMART INC | $443 | +12.7% | 7,350 | +194.8% | 0.15% | +14.0% |
| HD | Buy | HOME DEPOT INC | $422 | +31.5% | 1,099 | +18.7% | 0.14% | +33.3% |
| V | Buy | VISA INC | $351 | +9.0% | 1,256 | +1.5% | 0.12% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345 | +11.7% | 2,260 | +3.0% | 0.11% | +12.9% |
| DE | DEERE & CO | $341 | +3.0% | 829 | 0.0% | 0.11% | +4.6% | |
| TJX | Sell | TJX COS INC NEW | $328 | +3.8% | 3,228 | -4.2% | 0.11% | +5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $315 | +9.8% | 1,233 | +1.6% | 0.10% | +10.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $303 | – | 7,234 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $297 | +4.9% | 1,692 | +1.5% | 0.10% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $297 | -5.1% | 405 | -14.6% | 0.10% | -3.9% |
| RTX | New | RTX CORPORATION | $248 | – | 2,541 | +100.0% | 0.08% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $243 | +0.8% | 4,797 | 0.0% | 0.08% | +2.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $238 | -27.7% | 1,298 | -32.7% | 0.08% | -26.9% |
| EFV | ISHARES TReafe value etf | $236 | +4.9% | 4,327 | 0.0% | 0.08% | +5.4% | |
| SRE | Sell | SEMPRA | $225 | -7.4% | 3,130 | -3.7% | 0.08% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $226 | -0.9% | 1,427 | -1.9% | 0.08% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224 | -1.3% | 4,450 | -6.2% | 0.07% | 0.0% |
| DBX | DROPBOX INCcl a | $223 | -17.4% | 9,146 | 0.0% | 0.07% | -15.9% | |
| FSK | Sell | FS KKR CAP CORP | $211 | -5.4% | 11,051 | -1.0% | 0.07% | -4.1% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $204 | +0.5% | 4,100 | 0.0% | 0.07% | +3.0% | |
| APA | Sell | APA CORPORATION | $202 | -6.5% | 5,868 | -2.7% | 0.07% | -5.6% |
| TSLA | Exit | TESLA INC | $0 | – | -832 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,793 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -34,890 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,390 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,581 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,870 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,281 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -56,902 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 8.6% |
| APPLIED MATLS INC | 27 | Q2 2024 | 9.7% |
| CVS HEALTH CORP | 27 | Q2 2024 | 6.6% |
| BORGWARNER INC | 27 | Q2 2024 | 6.3% |
| ON SEMICONDUCTOR CORP | 27 | Q2 2024 | 7.6% |
| AMGEN INC | 27 | Q2 2024 | 7.1% |
| INTEL CORP | 27 | Q2 2024 | 6.2% |
| ISHARES SILVER TRUST | 27 | Q2 2024 | 5.0% |
| ROBERT HALF INTL INC | 27 | Q2 2024 | 5.7% |
| AT&T INC | 27 | Q2 2024 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-06 |
| 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 |
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.