Beverly Hills Private Wealth, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$433.0M
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
GSKGSK PLC | $1.1M |
QCOMQUALCOMM INC | $1.0M |
INTUINTUIT | $1.0M |
DFAIDIMENSIONAL ETF TRUST | $1.0M |
IUSBISHARES TR | $1.0M |
VSTVISTRA CORP | $1.0M |
SHVISHARES TR | $967K |
SFSTIFEL FINL CORP | $953K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $947K |
CVECENOVUS ENERGY INC | $943K |
AIVAPARTMENT INVT & MGMT CO | $919K |
—KIMCO RLTY CORP | $892K |
RUSHARUSH ENTERPRISES INC | $892K |
ADIANALOG DEVICES INC | $884K |
HDHOME DEPOT INC | $883K |
AMATAPPLIED MATLS INC | $877K |
MBBISHARES TR | $866K |
BDXBECTON DICKINSON & CO | $830K |
CATCATERPILLAR INC | $830K |
ENBENBRIDGE INC | $817K |
CFCF INDS HLDGS INC | $815K |
UBSUBS GROUP AG | $788K |
AROCARCHROCK INC | $786K |
COSTCOSTCO WHSL CORP NEW | $785K |
MPWRMONOLITHIC PWR SYS INC | $784K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $759K |
NGGNATIONAL GRID PLC | $758K |
HLIHOULIHAN LOKEY INC | $755K |
0HQKCBL & ASSOC PPTYS INC | $755K |
RGAREINSURANCE GRP OF AMERICA I | $754K |
AOSSMITH A O CORP | $744K |
JMSTJ P MORGAN EXCHANGE TRADED F | $742K |
TRVTRAVELERS COMPANIES INC | $738K |
QUALISHARES TR | $723K |
GMGENERAL MTRS CO | $723K |
ONON SEMICONDUCTOR CORP | $721K |
PYPLPAYPAL HLDGS INC | $717K |
GATXGATX CORP | $712K |
ULUNILEVER PLC | $712K |
NCZVIRTUS CONVERTIBLE & INC 202 | $709K |
BCEBCE INC | $708K |
AMGNAMGEN INC | $706K |
QSRRESTAURANT BRANDS INTL INC | $690K |
CBRECBRE GROUP INC | $689K |
RTXRTX CORPORATION | $683K |
MDTMEDTRONIC PLC | $673K |
BKBANK NEW YORK MELLON CORP | $667K |
DYNFBLACKROCK ETF TRUST | $665K |
MOG/AMOOG INC | $657K |
EMBJEMBRAER S.A. | $655K |
SHELSHELL PLC | $655K |
TDYTELEDYNE TECHNOLOGIES INC | $651K |
AERAERCAP HOLDINGS NV | $650K |
CRLCHARLES RIV LABS INTL INC | $648K |
DHID R HORTON INC | $643K |
RJFRAYMOND JAMES FINL INC | $634K |
MLB1MERCADOLIBRE INC | $609K |
AZNASTRAZENECA PLC | $606K |
WWDWOODWARD INC | $604K |
SNASNAP ON INC | $602K |
AQLTISHARES TR | $602K |
IRMIRON MTN INC DEL | $593K |
PGPROCTER AND GAMBLE CO | $592K |
RRYDER SYS INC | $592K |
HOLXHOLOGIC INC | $589K |
MCKMCKESSON CORP | $577K |
VGITVANGUARD SCOTTSDALE FDS | $577K |
ORCLORACLE CORP | $564K |
FMFFORMFACTOR INC | $563K |
BABAALIBABA GROUP HLDG LTD | $563K |
BMTABRITISH AMERN TOB PLC | $559K |
AVBAVALONBAY CMNTYS INC | $559K |
HXLHEXCEL CORP NEW | $551K |
AKXANSYS INC | $546K |
TRPTC ENERGY CORP | $546K |
DISDISNEY WALT CO | $542K |
PHGKONINKLIJKE PHILIPS N V | $541K |
IWFISHARES TR | $536K |
IVWISHARES TR | $532K |
NSPINSPERITY INC | $532K |
FQALFIDELITY COVINGTON TRUST | $530K |
RSGREPUBLIC SVCS INC | $530K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $529K |
METMETLIFE INC | $525K |
MFCMANULIFE FINL CORP | $525K |
DELLDELL TECHNOLOGIES INC | $524K |
PXDEURPIONEER NAT RES CO | $523K |
SHYISHARES TR | $520K |
AKAMAKAMAI TECHNOLOGIES INC | $513K |
OPYOPPENHEIMER HLDGS INC | $509K |
ARWARROW ELECTRS INC | $497K |
KVUEKENVUE INC | $494K |
FCFSFIRSTCASH HOLDINGS INC | $494K |
CBTCABOT CORP | $487K |
HIIHUNTINGTON INGALLS INDS INC | $483K |
VTIVANGUARD INDEX FDS | $482K |
COPCONOCOPHILLIPS | $478K |
DRIDARDEN RESTAURANTS INC | $476K |
IEURISHARES TR | $476K |
BOXBOX INC | $473K |