Biechele Royce Advisors Top Holdings and 13F Report (2024)

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About Biechele Royce Advisors

Investment Activity

Biechele Royce Advisors has $301.58 thousand in total holdings as of March 31, 2024.
Biechele Royce Advisors owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.73% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Biechele Royce Advisors has purchased 66 new stocks and bought additional shares in 18 stocks.
Biechele Royce Advisors sold shares of 30 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Applied Materials: $27,655
Bank of New York Mellon: $19,468
Amgen: $19,071
Apple: $17,656
CVS Health: $16,176

Largest New Holdings this Quarter

Vanguard FTSE Emerging Markets ETF: $303 Holding
RTX: $248 Holding

Largest Purchases this Quarter

BorgWarner: 31,902 shares (about $1.11K)
United Parcel Service: 5,895 shares (about $876.21)
Meta Platforms: 1,479 shares (about $718.55)
Charles Schwab: 7,085 shares (about $512.57)
Vanguard FTSE Emerging Markets ETF: 7,234 shares (about $303.00)

Largest Sales this Quarter

Applied Materials: 13,723 shares (about $2.83K)
Apple: 10,980 shares (about $1.88K)
Airbnb: 7,190 shares (about $1.19K)
MSC Industrial Direct: 9,941 shares (about $964.80)
Onsemi: 10,431 shares (about $767.24)

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
AMAT Applied Materials	$27,655	$2,830 ▼	-9.3%	134,094	9.2%	Computer and Technology
BK Bank of New York Mellon	$19,468	$390 ▼	-2.0%	337,854	6.5%	Finance
AMGN Amgen	$19,071	$270 ▲	1.4%	67,075	6.3%	Medical
AAPL Apple	$17,656	$1,883 ▼	-9.6%	102,959	5.9%	Computer and Technology
CVS CVS Health	$16,176	$280 ▲	1.8%	202,800	5.4%	Retail/Wholesale
RHI Robert Half	$15,887	$73 ▲	0.5%	200,379	5.3%	Business Services
MDT Medtronic	$15,728	$97 ▲	0.6%	180,461	5.2%	Medical
BWA BorgWarner	$14,764	$1,108 ▲	8.1%	424,966	4.9%	Auto/Tires/Trucks
UPS United Parcel Service	$13,974	$876 ▲	6.7%	94,015	4.6%	Transportation
PNR Pentair	$12,983	$326 ▼	-2.4%	151,952	4.3%	Industrial Products
SCHW Charles Schwab	$12,516	$513 ▲	4.3%	173,003	4.2%	Finance
ON Onsemi	$11,304	$767 ▼	-6.4%	153,683	3.7%	Computer and Technology
SLV iShares Silver Trust	$11,281	$489 ▼	-4.2%	495,849	3.7%	ETF
BEN Franklin Resources	$10,666	$498 ▼	-4.5%	379,423	3.5%	Finance
INTC Intel	$10,642	$308 ▼	-2.8%	240,927	3.5%	Computer and Technology
NUE Nucor	$9,843	$545 ▼	-5.2%	49,733	3.3%	Basic Materials
ZBH Zimmer Biomet	$7,381	$145 ▼	-1.9%	55,920	2.4%	Medical
CAT Caterpillar	$7,359	$722 ▼	-8.9%	20,081	2.4%	Industrial Products
MSM MSC Industrial Direct	$7,056	$965 ▼	-12.0%	72,703	2.3%	Industrial Products
LLY Eli Lilly and Company	$6,090		0.0%	7,827	2.0%	Medical
SLB Schlumberger	$5,291	$85 ▼	-1.6%	96,525	1.8%	Oils/Energy
WBD Warner Bros. Discovery	$2,856	$59 ▼	-2.0%	327,117	0.9%	Consumer Discretionary
K Kellanova	$2,468	$67 ▼	-2.6%	43,073	0.8%	Consumer Discretionary
T AT&T	$2,318	$74 ▼	-3.1%	131,704	0.8%	Computer and Technology
AVY Avery Dennison	$2,071	$65 ▼	-3.0%	9,274	0.7%	Industrial Products
MSFT Microsoft	$1,551	$216 ▲	16.2%	3,687	0.5%	Computer and Technology
PG Procter & Gamble	$1,258	$510 ▼	-28.8%	7,750	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,250	$45 ▼	-3.5%	2,971	0.4%	Finance
AMZN Amazon.com	$1,169	$91 ▲	8.5%	6,476	0.4%	Retail/Wholesale
ABNB Airbnb	$1,163	$1,186 ▼	-50.5%	7,050	0.4%	Computer and Technology
META Meta Platforms	$1,149	$719 ▲	166.9%	2,365	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,096		0.0%	2,084	0.4%	ETF
GTLB GitLab	$828		0.0%	14,192	0.3%	Computer and Technology
GOOGL Alphabet	$780		0.0%	5,167	0.3%	Computer and Technology
WY Weyerhaeuser	$648	$55 ▼	-7.8%	18,022	0.2%	Construction
REAVES UTIL INCOME FD	$598	$38 ▲	6.7%	22,150	0.2%	COM SH BEN INT
JEPI JPMorgan Equity Premium Income ETF	$597		0.0%	10,310	0.2%	ETF
NVDA NVIDIA	$588	$100 ▼	-14.6%	650	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$478	$11 ▲	2.3%	1,836	0.2%	ETF
WMT Walmart	$443	$293 ▲	194.8%	7,350	0.1%	Retail/Wholesale
HD Home Depot	$422	$66 ▲	18.7%	1,099	0.1%	Retail/Wholesale
V Visa	$351	$5 ▲	1.5%	1,256	0.1%	Business Services
GOOG Alphabet	$345	$10 ▲	3.0%	2,260	0.1%	Computer and Technology
DE Deere & Company	$341		0.0%	829	0.1%	Industrial Products
TJX TJX Companies	$328	$15 ▼	-4.2%	3,228	0.1%	Retail/Wholesale
NSC Norfolk Southern	$315	$5 ▲	1.6%	1,233	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$303	$303 ▲	New Holding	7,234	0.1%	ETF
PEP PepsiCo	$297	$4 ▲	1.5%	1,692	0.1%	Consumer Staples
COST Costco Wholesale	$297	$51 ▼	-14.6%	405	0.1%	Retail/Wholesale
RTX RTX	$248	$248 ▲	New Holding	2,541	0.1%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$243		0.0%	4,797	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$238	$116 ▼	-32.7%	1,298	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$236		0.0%	4,327	0.1%	ETF
JNJ Johnson & Johnson	$226	$4 ▼	-1.9%	1,427	0.1%	Medical
SRE Sempra	$225	$9 ▼	-3.7%	3,130	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$224	$15 ▼	-6.2%	4,450	0.1%	ETF
DBX Dropbox	$223		0.0%	9,146	0.1%	Computer and Technology
FSK FS KKR Capital	$211	$2 ▼	-1.0%	11,051	0.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$204		0.0%	4,100	0.1%	ETF
APA APA	$202	$6 ▼	-2.7%	5,868	0.1%	Oils/Energy
CSX CSX	$0	$1,973 ▼	-100.0%	0	0.0%	Transportation
UNP Union Pacific	$0	$1,052 ▼	-100.0%	0	0.0%	Transportation
GIS General Mills	$0	$903 ▼	-100.0%	0	0.0%	Consumer Staples
XOM Exxon Mobil	$0	$658 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$655 ▼	-100.0%	0	0.0%	Oils/Energy
JPC Nuveen Preferred & Income Opportunities Fund	$0	$236 ▼	-100.0%	0	0.0%	Financial Services
IWS iShares Russell Mid-Cap Value ETF	$0	$209 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$207 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Biechele Royce Advisors Top Holdings and 13F Report (2024)

About Biechele Royce Advisors

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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Biechele Royce Advisors Top Holdings and 13F Report (2024)

About Biechele Royce Advisors

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 ofBiechele Royce Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information