$323 Million is the total value of Beverly Hills Private Wealth, LLC's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $3,059,983 | – | 8,609 | +100.0% | 0.95% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,110,878 | – | 8,954 | +100.0% | 0.34% | – |
| SHV | New | ISHARES TRshort treas bd | $1,005,550 | – | 9,100 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP | $989,700 | – | 7,340 | +100.0% | 0.31% | – |
| MMM | New | 3M CO | $792,407 | – | 7,539 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $662,275 | – | 13,574 | +100.0% | 0.20% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $561,439 | – | 6,977 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $553,106 | – | 4,510 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $554,655 | – | 2,611 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $543,308 | – | 7,991 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $494,981 | – | 2,163 | +100.0% | 0.15% | – |
| TRP | New | TC ENERGY CORP | $481,239 | – | 12,368 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $459,595 | – | 6,631 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $446,558 | – | 2,107 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $446,546 | – | 656 | +100.0% | 0.14% | – |
| IYW | New | ISHARES TRu.s. tech etf | $438,434 | – | 4,724 | +100.0% | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $431,969 | – | 4,560 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $424,251 | – | 4,237 | +100.0% | 0.13% | – |
| PZZA | New | PAPA JOHNS INTL INC | $372,702 | – | 4,974 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $370,044 | – | 3,730 | +100.0% | 0.12% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $326,337 | – | 7,693 | +100.0% | 0.10% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $308,467 | – | 14,654 | +100.0% | 0.10% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $298,946 | – | 3,184 | +100.0% | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $295,437 | – | 17,927 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $280,168 | – | 5,975 | +100.0% | 0.09% | – |
| ETR | New | ENTERGY CORP NEW | $262,993 | – | 2,441 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $261,984 | – | 1,698 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $260,191 | – | 3,577 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $248,930 | – | 872 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $244,161 | – | 2,740 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $245,326 | – | 3,422 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $243,916 | – | 11,430 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUP | $242,242 | – | 948 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $241,135 | – | 31,854 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $242,878 | – | 7,081 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $239,580 | – | 11,000 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $235,411 | – | 951 | +100.0% | 0.07% | – |
| V | New | VISA INC | $233,126 | – | 1,034 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $233,227 | – | 6,770 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $229,929 | – | 761 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $217,920 | – | 7,794 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $212,349 | – | 5,281 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $212,260 | – | 2,000 | +100.0% | 0.07% | – |
| New | GSK PLCsponsored adr | $208,143 | – | 5,850 | +100.0% | 0.06% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $208,809 | – | 3,293 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $205,237 | – | 2,945 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,194 | – | 886 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $202,979 | – | 3,179 | +100.0% | 0.06% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $199,507 | – | 10,268 | +100.0% | 0.06% | – |
| IQ | New | IQIYI INCsponsored ads | $198,264 | – | 27,234 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $196,384 | – | 12,937 | +100.0% | 0.06% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $192,675 | – | 24,175 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $189,513 | – | 22,888 | +100.0% | 0.06% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $143,017 | – | 14,417 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $139,400 | – | 10,000 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $123,370 | – | 14,600 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $1,009 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 2.0% |
| LOWES COS INC | 4 | Q3 2023 | 1.8% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.6% |
| BROADCOM INC | 4 | Q3 2023 | 1.7% |
View Beverly Hills Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View Beverly Hills Private Wealth, LLC'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.