$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-06 |
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 |
13F-HR | 2022-02-09 |
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.