$608 Million is the total value of Beverly Hills Private Wealth, LLC's 318 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $3,103,881 | – | 17,376 | +100.0% | 0.51% | – |
| SPGI | New | S&P GLOBAL INC | $2,830,895 | – | 7,318 | +100.0% | 0.46% | – |
| QGEN | New | QIAGEN NV | $909,115 | – | 19,928 | +100.0% | 0.15% | – |
| NSP | New | INSPERITY INC | $842,643 | – | 8,950 | +100.0% | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $643,831 | – | 12,734 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $630,766 | – | 20,308 | +100.0% | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $559,747 | – | 73,074 | +100.0% | 0.09% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $509,952 | – | 8,878 | +100.0% | 0.08% | – | |
| New | ENOVIX CORPORATION | $488,542 | – | 27,400 | +100.0% | 0.08% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $473,453 | – | 22,972 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $474,043 | – | 8,273 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $469,486 | – | 4,238 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $461,366 | – | 6,534 | +100.0% | 0.08% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $453,600 | – | 11,250 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $437,474 | – | 4,532 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $431,365 | – | 3,924 | +100.0% | 0.07% | – |
| ARGX | New | ARGENX SEsponsored adr | $423,309 | – | 866 | +100.0% | 0.07% | – |
| CRH | New | CRH PLCadr | $428,027 | – | 7,218 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $420,782 | – | 4,739 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $411,420 | – | 1,846 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $400,513 | – | 309 | +100.0% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $397,341 | – | 9,996 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $391,391 | – | 11,652 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $374,984 | – | 4,772 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $369,230 | – | 2,777 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $374,030 | – | 1,743 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $363,569 | – | 5,793 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $362,220 | – | 12,002 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $356,590 | – | 24,746 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $330,251 | – | 10,712 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $323,286 | – | 2,079 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $317,187 | – | 575 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $300,031 | – | 970 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $286,975 | – | 8,352 | +100.0% | 0.05% | – |
| TX | New | TERNIUM SAsponsored ads | $274,599 | – | 6,678 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $270,682 | – | 795 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,436 | – | 984 | +100.0% | 0.04% | – |
| IRBO | New | ISHARES TRrobotics artif | $244,521 | – | 7,430 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $235,269 | – | 3,468 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $236,283 | – | 3,864 | +100.0% | 0.04% | – | |
| GBDC | New | GOLUB CAP BDC INC | $233,064 | – | 16,600 | +100.0% | 0.04% | – |
| RDNT | New | RADNET INC | $232,400 | – | 7,000 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $227,885 | – | 528 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES TRus infrastruc | $216,063 | – | 5,488 | +100.0% | 0.04% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $221,516 | – | 21,696 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $215,612 | – | 2,036 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,879 | – | 6,861 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $202,966 | – | 882 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $202,279 | – | 9,528 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $179,770 | – | 10,355 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $171,538 | – | 14,072 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,632 | – | 17,038 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATIONcall | $71 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.