$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | -0.4% | 8 | 0.0% | 1.26% | +80.2% | |
| ARCC | ARES CAPITAL CORP | $1,558,555 | -0.4% | 80,049 | 0.0% | 0.46% | +80.5% | |
| MPC | MARATHON PETE CORP | $1,120,832 | +9.7% | 7,406 | 0.0% | 0.33% | +98.2% | |
| ERII | ENERGY RECOVERY INC | $375,417 | -22.9% | 17,700 | 0.0% | 0.11% | +40.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $338,096 | -10.2% | 13,677 | 0.0% | 0.10% | +62.9% | |
| STWD | STARWOOD PPTY TR INC | $283,606 | -7.4% | 14,657 | 0.0% | 0.08% | +68.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $233,600 | -12.1% | 14,600 | 0.0% | 0.07% | +56.8% | |
| ROST | ROSS STORES INC | $225,900 | +0.3% | 2,000 | 0.0% | 0.07% | +81.1% | |
| KMI | KINDER MORGAN INC DEL | $171,692 | -4.5% | 10,355 | 0.0% | 0.05% | +70.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $56,661 | -48.9% | 10,100 | 0.0% | 0.02% | -5.6% | |
| CGEN | COMPUGEN LTDord | $9,300 | -17.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MSFT | MICROSOFT CORPput | $1,105 | -3.7% | 3,500 | 0.0% | 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.