Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Beverly Hills Private Wealth, LLC

Investment Activity

Beverly Hills Private Wealth, LLC has $432.98 million in total holdings as of March 31, 2024.
Beverly Hills Private Wealth, LLC owns shares of 355 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 9.37% of the portfolio was sold this quarter.
This quarter, Beverly Hills Private Wealth, LLC has purchased 333 new stocks and bought additional shares in 139 stocks.
Beverly Hills Private Wealth, LLC sold shares of 161 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $20,165,316
Microsoft: $19,358,192
NVIDIA: $10,462,487
Berkshire Hathaway: $9,449,926
JPMorgan Chase & Co.: $8,319,318

Largest New Holdings this Quarter

Vanguard Mortgage-Backed Securities ETF: $4,983,846 Holding
Global X 1-3 Month T-Bill ETF: $1,185,656 Holding
KIMCO RLTY CORP: $891,965 Holding
Virtus Convertible & Income 2024 Target Term Fund: $708,777 Holding
BlackRock U.S. Equity Factor Rotation ETF: $665,023 Holding

Largest Purchases this Quarter

Vanguard Mortgage-Backed Securities ETF: 109,271 shares (about $4.98M)
Janus Henderson AAA CLO ETF: 54,619 shares (about $2.77M)
Vanguard Short-Term Treasury Index ETF: 43,779 shares (about $2.54M)
Walmart: 26,679 shares (about $1.61M)
Taiwan Semiconductor Manufacturing: 9,259 shares (about $1.26M)

Largest Sales this Quarter

iShares MBS ETF: 18,161 shares (about $1.68M)
Apple: 6,219 shares (about $1.07M)
Broadcom: 784 shares (about $1.04M)
NVIDIA: 942 shares (about $851.17K)
iShares Core S&P 500 ETF: 1,616 shares (about $849.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,165,316	$1,066,441 ▼	-5.0%	117,595	4.7%	Computer and Technology
MSFT Microsoft	$19,358,192	$591,954 ▼	-3.0%	46,012	4.5%	Computer and Technology
NVDA NVIDIA	$10,462,487	$851,167 ▼	-7.5%	11,579	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$9,449,926	$597,979 ▲	6.8%	22,472	2.2%	Finance
JPM JPMorgan Chase & Co.	$8,319,318	$140,376 ▲	1.7%	45,930	1.9%	Finance
AMZN Amazon.com	$7,338,760	$527,251 ▲	7.7%	40,685	1.7%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$7,067,677	$925,972 ▲	15.1%	70,053	1.6%	ETF
AVGO Broadcom	$6,089,809	$1,039,045 ▼	-14.6%	4,595	1.4%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$5,893,366	$2,771,376 ▲	88.8%	116,148	1.4%	ETF
LOW Lowe's Companies	$5,310,022	$459,039 ▼	-8.0%	20,845	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,212,821	$30,085 ▲	0.6%	39,506	1.2%	Medical
CVX Chevron	$5,150,237	$303,493 ▼	-5.6%	32,650	1.2%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$5,074,574	$2,542,252 ▲	100.4%	87,387	1.2%	ETF
PM Philip Morris International	$5,011,028	$273,672 ▼	-5.2%	54,693	1.2%	Consumer Staples
SCHW Charles Schwab	$4,998,364	$84,494 ▲	1.7%	69,095	1.2%	Finance
TXN Texas Instruments	$4,985,056	$387,794 ▼	-7.2%	28,615	1.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,983,846	$4,983,846 ▲	New Holding	109,271	1.2%	ETF
CMCSA Comcast	$4,975,560	$286,241 ▲	6.1%	114,776	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$4,487,749	$143,317 ▲	3.3%	28,370	1.0%	Medical
UNH UnitedHealth Group	$4,283,315	$110,323 ▲	2.6%	8,658	1.0%	Medical
IVV iShares Core S&P 500 ETF	$4,102,612	$849,541 ▼	-17.2%	7,804	0.9%	ETF
BLK BlackRock	$3,937,391	$10,838 ▲	0.3%	4,723	0.9%	Finance
VZ Verizon Communications	$3,926,988	$1,250,364 ▲	46.7%	93,589	0.9%	Computer and Technology
XOM Exxon Mobil	$3,859,039	$630,832 ▲	19.5%	33,199	0.9%	Oils/Energy
META Meta Platforms	$3,594,561	$871,571 ▲	32.0%	7,403	0.8%	Computer and Technology
LINDE PLC	$3,537,890	$244,249 ▼	-6.5%	7,619	0.8%	SHS
MCD McDonald's	$3,370,578	$52,163 ▲	1.6%	11,954	0.8%	Retail/Wholesale
SBUX Starbucks	$3,332,250	$734,590 ▲	28.3%	36,462	0.8%	Retail/Wholesale
CSCO Cisco Systems	$3,307,879	$242,113 ▼	-6.8%	66,277	0.8%	Computer and Technology
ELV Elevance Health	$3,161,639	$783,020 ▲	32.9%	6,097	0.7%	Medical
PEP PepsiCo	$3,141,613	$390,448 ▲	14.2%	17,951	0.7%	Consumer Staples
ABBV AbbVie	$3,083,923	$231,818 ▼	-7.0%	16,935	0.7%	Medical
PGR Progressive	$3,035,330	$235,778 ▼	-7.2%	14,676	0.7%	Finance
NOC Northrop Grumman	$2,930,855	$683,052 ▲	30.4%	6,123	0.7%	Aerospace
NSC Norfolk Southern	$2,929,042	$231,173 ▼	-7.3%	11,492	0.7%	Transportation
GOOG Alphabet	$2,794,123	$612,390 ▲	28.1%	18,351	0.6%	Computer and Technology
ETN Eaton	$2,777,928	$635,696 ▼	-18.6%	8,884	0.6%	Industrial Products
MSI Motorola Solutions	$2,773,488	$219,380 ▼	-7.3%	7,813	0.6%	Computer and Technology
APD Air Products and Chemicals	$2,769,700	$309,144 ▲	12.6%	11,432	0.6%	Basic Materials
NVO Novo Nordisk A/S	$2,640,541	$590,767 ▲	28.8%	20,565	0.6%	Medical
FAST Fastenal	$2,629,025	$194,620 ▼	-6.9%	34,082	0.6%	Retail/Wholesale
ET Energy Transfer	$2,622,230	$8,038 ▲	0.3%	166,702	0.6%	Oils/Energy
WMT Walmart	$2,561,283	$1,605,292 ▲	167.9%	42,567	0.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$2,537,760	$634,440 ▲	33.3%	4	0.6%	Finance
ACN Accenture	$2,515,966	$190,630 ▼	-7.0%	7,259	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$2,508,640	$1,259,694 ▲	100.9%	18,439	0.6%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$2,505,941	$54,905 ▲	2.2%	250,344	0.6%	Financial Services
FIS Fidelity National Information Services	$2,490,188	$45,472 ▲	1.9%	33,570	0.6%	Business Services
PKG Packaging Co. of America	$2,416,713	$460,606 ▲	23.5%	12,734	0.6%	Industrial Products
UPS United Parcel Service	$2,414,629	$134,361 ▼	-5.3%	16,246	0.6%	Transportation
PAYX Paychex	$2,401,470	$166,148 ▼	-6.5%	19,556	0.6%	Business Services
MA Mastercard	$2,397,017	$198,427 ▼	-7.6%	4,977	0.6%	Business Services
PLD Prologis	$2,239,579	$133,088 ▼	-5.6%	17,198	0.5%	Finance
ABT Abbott Laboratories	$2,237,232	$397,707 ▲	21.6%	19,683	0.5%	Medical
DEO Diageo	$2,180,677	$85,674 ▲	4.1%	14,661	0.5%	Consumer Staples
AXP American Express	$2,148,567	$154,608 ▼	-6.7%	9,436	0.5%	Finance
NEE NextEra Energy	$2,031,488	$120,277 ▲	6.3%	31,787	0.5%	Utilities
FTAI FTAI Aviation	$2,004,269	$731,554 ▼	-26.7%	29,781	0.5%	Aerospace
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,923,191	$438,739 ▲	29.6%	38,193	0.4%	ETF
MMC Marsh & McLennan Companies	$1,906,378	$128,122 ▼	-6.3%	9,255	0.4%	Finance
TJX TJX Companies	$1,892,432	$255,888 ▼	-11.9%	18,659	0.4%	Retail/Wholesale
HON Honeywell International	$1,877,109	$130,751 ▼	-6.5%	9,145	0.4%	Multi-Sector Conglomerates
CCI Crown Castle	$1,852,825	$47,519 ▲	2.6%	17,507	0.4%	Finance
MO Altria Group	$1,842,434	$54,613 ▲	3.1%	42,238	0.4%	Consumer Staples
WEC WEC Energy Group	$1,827,761	$51,900 ▲	2.9%	22,257	0.4%	Utilities
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,703,621	$753,246 ▲	79.3%	144,989	0.4%	--
GDX VanEck Gold Miners ETF	$1,696,182	$46,608 ▲	2.8%	53,643	0.4%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,652,459	$968,420 ▲	141.6%	74,569	0.4%	Manufacturing
CINF Cincinnati Financial	$1,649,875	$109,396 ▼	-6.2%	13,287	0.4%	Finance
D Dominion Energy	$1,638,068	$666,226 ▲	68.6%	33,301	0.4%	Utilities
MDLZ Mondelez International	$1,597,478	$101,991 ▼	-6.0%	22,821	0.4%	Consumer Staples
TT Trane Technologies	$1,571,672	$611,556 ▼	-28.0%	5,235	0.4%	Business Services
BAC Bank of America	$1,566,237	$75,802 ▲	5.1%	41,304	0.4%	Finance
UNP Union Pacific	$1,554,364	$164,044 ▼	-9.5%	6,320	0.4%	Transportation
GOOGL Alphabet	$1,553,673	$46,335 ▲	3.1%	10,294	0.4%	Computer and Technology
V Visa	$1,548,223	$653,837 ▲	73.1%	5,548	0.4%	Business Services
ARCC Ares Capital	$1,540,414	$171,703 ▼	-10.0%	73,987	0.4%	Finance
AMT American Tower	$1,521,641	$106,106 ▼	-6.5%	7,701	0.4%	Finance
LLY Eli Lilly and Company	$1,477,748	$75,443 ▼	-4.9%	1,900	0.3%	Medical
KR Kroger	$1,464,406	$793,875 ▲	118.4%	25,633	0.3%	Retail/Wholesale
TTE TotalEnergies	$1,428,708	$95,330 ▼	-6.3%	20,757	0.3%	Oils/Energy
SPGI S&P Global	$1,422,705	$92,323 ▼	-6.1%	3,344	0.3%	Business Services
ZTS Zoetis	$1,374,171	$138,923 ▲	11.2%	8,121	0.3%	Medical
JBBB Janus Henderson B-BBB CLO ETF	$1,369,631	$670,124 ▲	95.8%	28,015	0.3%	ETF
MS Morgan Stanley	$1,354,146	$561,583 ▲	70.9%	14,381	0.3%	Finance
NVS Novartis	$1,320,330	$106,207 ▼	-7.4%	13,650	0.3%	Medical
MPC Marathon Petroleum	$1,313,253	$17,935 ▲	1.4%	6,517	0.3%	Oils/Energy
ACI Albertsons Companies	$1,294,290	$863,453 ▲	200.4%	60,368	0.3%	Consumer Staples
BTT Blackrock Municipal 2030 Target Term Trust	$1,290,075	$536,020 ▲	71.1%	61,257	0.3%	Financial Services
KLAC KLA	$1,240,212	$110,396 ▲	9.8%	1,775	0.3%	Computer and Technology
PCAR PACCAR	$1,234,997	$541,426 ▲	78.1%	9,968	0.3%	Auto/Tires/Trucks
CLIP Global X 1-3 Month T-Bill ETF	$1,185,656	$1,185,656 ▲	New Holding	47,200	0.3%	ETF
NWS News	$1,162,612	$534,925 ▲	85.2%	42,964	0.3%	Consumer Discretionary
SNY Sanofi	$1,104,872	$197,170 ▲	21.7%	22,734	0.3%	Medical
RING iShares MSCI Global Gold Miners ETF	$1,084,959	$319,335 ▲	41.7%	42,901	0.3%	ETF
PFE Pfizer	$1,084,439	$179,875 ▲	19.9%	39,079	0.3%	Medical
EPD Enterprise Products Partners	$1,062,828	$1,050 ▼	-0.1%	36,423	0.2%	Oils/Energy
DWX SPDR S&P International Dividend ETF	$1,056,282	$44,816 ▼	-4.1%	30,051	0.2%	ETF
SU Suncor Energy	$1,055,206	$627,572 ▲	146.8%	28,589	0.2%	Oils/Energy
IBM International Business Machines	$1,051,355	$134,809 ▼	-11.4%	5,506	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeverly Hills Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information