$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,647 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -33,650 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N V | $0 | – | -39,775 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,234 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,293 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,081 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,415 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,733 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,928 | -100.0% | -0.09% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,017 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,164 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,575 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,030 | -100.0% | -0.39% | – |
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.