$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,750 | -9.8% | 56,902 | 0.0% | 0.64% | -4.6% | |
| GIS | GENERAL MLS INC | $888 | -16.5% | 13,870 | 0.0% | 0.33% | -11.9% | |
| GITLAB INC | $642 | -11.6% | 14,192 | 0.0% | 0.24% | -6.3% | ||
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $499 | -3.3% | 9,310 | 0.0% | 0.18% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $289 | +8.6% | 2,195 | 0.0% | 0.11% | +15.1% | |
| FB | META PLATFORMS INCcl a | $263 | +4.4% | 877 | 0.0% | 0.10% | +10.2% | |
| DBX | DROPBOX INCcl a | $249 | +2.0% | 9,146 | 0.0% | 0.09% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $239 | -13.4% | 1,213 | 0.0% | 0.09% | -8.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $216 | -2.3% | 34,090 | 0.0% | 0.08% | +3.9% |
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.