$336 Million is the total value of Beverly Hills Private Wealth, LLC's 837 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $2,317,079 | +11.8% | 165,152 | +1.6% | 0.69% | +102.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,108,123 | +1.7% | 250,669 | +2.5% | 0.63% | +83.9% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,601,659 | -2.0% | 153,710 | +0.9% | 0.48% | +77.0% |
| Buy | FTAI AVIATION LTD | $1,566,075 | +5.8% | 44,053 | +0.5% | 0.47% | +91.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,545,282 | +5.1% | 11,720 | +2.4% | 0.46% | +90.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,382,202 | – | 8,405 | +100.0% | 0.41% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,265,940 | +7.9% | 9,674 | +5.7% | 0.38% | +95.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,149,388 | -16.5% | 12,639 | +43.8% | 0.34% | +51.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,044,131 | +1.7% | 3,478 | +5.3% | 0.31% | +84.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,025,581 | +1.2% | 9,284 | +0.8% | 0.30% | +82.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $905,122 | – | 17,984 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $732,554 | -8.0% | 6,596 | +0.7% | 0.22% | +66.4% |
| MBB | Buy | ISHARES TRmbs etf | $719,152 | +5.6% | 8,099 | +9.2% | 0.21% | +91.1% |
| MMM | Buy | 3M CO | $719,240 | -11.2% | 7,683 | +0.1% | 0.21% | +60.9% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $699,596 | – | 14,009 | +100.0% | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $595,902 | – | 10,346 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $497,835 | +6.5% | 881 | +4.0% | 0.15% | +92.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $464,594 | – | 19,488 | +100.0% | 0.14% | – |
| PXD | Buy | PIONEER NAT RES CO | $453,900 | -1.8% | 1,977 | +0.1% | 0.14% | +77.6% |
| New | KENVUE INC | $424,239 | – | 21,127 | +100.0% | 0.13% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $393,536 | -4.3% | 1,853 | +0.4% | 0.12% | +72.1% |
| DIS | Buy | DISNEY WALT CO | $385,150 | -3.2% | 4,752 | +3.1% | 0.12% | +76.9% |
| V | Buy | VISA INC | $374,241 | +3.4% | 1,627 | +7.4% | 0.11% | +85.0% |
| Buy | ENOVIX CORPORATION | $351,400 | -28.1% | 28,000 | +2.2% | 0.10% | +31.2% | |
| Buy | SHELL PLCspon ads | $336,577 | +42.4% | 5,228 | +35.3% | 0.10% | +156.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $326,895 | +22.9% | 1,264 | +28.7% | 0.10% | +120.5% |
| WMB | Buy | WILLIAMS COS INC | $326,994 | +13.9% | 9,706 | +16.2% | 0.10% | +106.4% |
| HSY | Buy | HERSHEY CO | $312,661 | -11.8% | 1,563 | +0.6% | 0.09% | +60.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $292,808 | -6.9% | 2,546 | +0.7% | 0.09% | +67.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $243,906 | +4.7% | 16,626 | +0.2% | 0.07% | +92.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $233,003 | -9.2% | 2,363 | +0.7% | 0.07% | +64.3% |
| WEN | Buy | WENDYS CO | $227,264 | -4.3% | 11,135 | +1.2% | 0.07% | +74.4% |
| PYPL | New | PAYPAL HLDGS INC | $215,250 | – | 3,682 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,201 | – | 14,423 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $201,222 | – | 4,497 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $202,339 | – | 8,894 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $127,360 | -10.4% | 10,044 | +0.2% | 0.04% | +65.2% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $121,436 | -10.1% | 14,561 | +0.4% | 0.04% | +63.6% |
| Buy | FTAI INFRASTRUCTURE INC | $112,046 | -10.3% | 34,797 | +0.3% | 0.03% | +57.1% | |
| RLJ | New | RLJ LODGING TR | $98,438 | – | 10,055 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $94,214 | – | 13,855 | +100.0% | 0.03% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $27,700 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $16,944 | – | 1,795 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $179 | – | 19,000 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATIONcall | $82 | +15.5% | 6,500 | +62.5% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcall | $73 | – | 10,800 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $348 | – | 2,400 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $49 | – | 1,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BLACKROCK ADVISORS LLC #1
- CLEARBRIDGE, LLC #2
- EARNEST PARTNERS LLC #3
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #4
- FEDERATED INVESTMENT COUNSELING #5
- Invesco Advisers, Inc. #6
- JP MORGAN INVESTMENT MANAGEMENT INC /ADV #7
- JANUS HENDERSON INVESTORS US LLC #8
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #9
- Lazard Asset Management LLC #10
- Dorsey, Wright & Associates, LLC #11
- NEUBERGER BERMAN BD LLC #12
- Nuveen Asset Management, LLC #13
- RENAISSANCE GROUP LLC #14
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #15
- PRICE T ROWE ASSOCIATES INC /MD/ #16
- TCW Investment Management Company LLC #17
- The London Company of Virginia, LLC #18
- VANGUARD GROUP INC #19
- Winslow Capital Management, LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-01-30 |
| 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.