$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $1,382,202 | – | 8,405 | +100.0% | 0.41% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $905,122 | – | 17,984 | +100.0% | 0.27% | – |
| 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% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $464,594 | – | 19,488 | +100.0% | 0.14% | – |
| New | KENVUE INC | $424,239 | – | 21,127 | +100.0% | 0.13% | – | |
| 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% | – |
| 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% | – |
| 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 | 2024-05-09 |
| 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.