Beverly Hills Private Wealth, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$608.3B

Holdings

316

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	192,174	$35.0B	5.75%
2	MSFTMICROSOFT CORP	77,114	$24.1B	3.97%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	32,210	$11.3B	1.85%
4	TXNTEXAS INSTRS INC	66,531	$11.2B	1.84%
5	LOWLOWES COS INC	48,322	$10.8B	1.77%
6	CVXCHEVRON CORP NEW	65,929	$10.5B	1.73%
7	AVGOBROADCOM INC	11,659	$10.3B	1.69%
8	JPMJPMORGAN CHASE & CO	59,244	$9.2B	1.52%
9	JNJJOHNSON & JOHNSON	54,362	$9.2B	1.51%
10	SCHWSCHWAB CHARLES CORP	139,121	$9.0B	1.48%
11	4I1PHILIP MORRIS INTL INC	92,785	$8.9B	1.47%
12	CMCSACOMCAST CORP NEW	194,895	$8.7B	1.44%
13	UNHUNITEDHEALTH GROUP INC	15,650	$7.9B	1.29%
14	MRKMERCK & CO INC	72,150	$7.6B	1.25%
15	GBILGOLDMAN SACHS ETF TR	73,590	$7.3B	1.21%
16	CSCOCISCO SYS INC	136,997	$7.2B	1.19%
17	IVVISHARES TR	15,503	$7.0B	1.14%
18	UPSUNITED PARCEL SERVICE INC	37,040	$6.7B	1.10%
19	FISFIDELITY NATL INFORMATION SV	109,602	$6.4B	1.06%
20	LINLINDE PLC	16,718	$6.3B	1.04%
21	APDAIR PRODS & CHEMS INC	21,673	$6.2B	1.01%
22	BLKCHFBLACKROCK INC	8,467	$6.0B	0.99%
23	SBUXSTARBUCKS CORP	58,562	$5.9B	0.97%
24	NVDANVIDIA CORPORATION	12,906	$5.8B	0.95%
25	PAYXPAYCHEX INC	43,531	$5.4B	0.88%
26	ETNEATON CORP PLC	24,703	$5.3B	0.88%
27	PFEPFIZER INC	150,332	$5.3B	0.87%
28	AMZNAMAZON COM INC	36,980	$5.2B	0.85%
29	ABBVABBVIE INC	34,925	$5.2B	0.85%
30	ACNACCENTURE PLC IRELAND	16,368	$5.1B	0.84%
31	DEODIAGEO PLC	29,763	$5.1B	0.83%
32	MCDMCDONALDS CORP	17,559	$5.0B	0.83%
33	MSIMOTOROLA SOLUTIONS INC	17,963	$5.0B	0.82%
34	XOMEXXON MOBIL CORP	45,037	$4.8B	0.80%
35	WMTWALMART INC	30,020	$4.8B	0.78%
36	NEENEXTERA ENERGY INC	66,935	$4.6B	0.76%
37	BACVERIZON COMMUNICATIONS INC	135,644	$4.4B	0.73%
38	MAMASTERCARD INCORPORATED	11,258	$4.4B	0.72%
39	PLDPROLOGIS INC.	35,951	$4.4B	0.72%
40	WECWEC ENERGY GROUP INC	49,755	$4.3B	0.71%
41	FASTFASTENAL CO	77,390	$4.3B	0.71%
42	PGRPROGRESSIVE CORP	34,070	$4.3B	0.71%
43	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$4.3B	0.70%
44	PEPPEPSICO INC	23,057	$4.3B	0.70%
45	TJXTJX COS INC NEW	47,213	$4.0B	0.66%
46	8CWCROWN CASTLE INC	38,528	$4.0B	0.66%
47	MOALTRIA GROUP INC	88,202	$3.9B	0.64%
48	MRSHMARSH & MCLENNAN COS INC	20,450	$3.9B	0.64%
49	DYHTARGET CORP	28,954	$3.8B	0.63%
50	NSCNORFOLK SOUTHN CORP	16,732	$3.8B	0.62%
51	HONHONEYWELL INTL INC	19,316	$3.7B	0.60%
52	TTTRANE TECHNOLOGIES PLC	17,860	$3.6B	0.60%
53	DDOMINION ENERGY INC	73,310	$3.6B	0.59%
54	UNPUNION PAC CORP	15,222	$3.5B	0.57%
55	AXPAMERICAN EXPRESS CO	20,735	$3.4B	0.56%
56	ABTABBOTT LABS	31,103	$3.3B	0.55%
57	ELVELEVANCE HEALTH INC	7,126	$3.3B	0.54%
58	NVSNNOVARTIS AG	32,422	$3.3B	0.54%
59	CINFCINCINNATI FINL CORP	29,655	$3.2B	0.53%
60	MDLZMONDELEZ INTL INC	43,234	$3.2B	0.53%
61	ZTSZOETIS INC	17,376	$3.1B	0.51%
62	TTENTOTALENERGIES SE	47,349	$2.9B	0.47%
63	SPGIS&P GLOBAL INC	7,318	$2.8B	0.47%
64	PSXPHILLIPS 66	23,718	$2.6B	0.43%
65	SNYSANOFI	50,575	$2.6B	0.43%
66	ONON SEMICONDUCTOR CORP	23,088	$2.4B	0.39%
67	GDXVANECK ETF TRUST	75,522	$2.2B	0.37%
68	PKGPACKAGING CORP AMER	14,374	$2.2B	0.36%
69	IUSBISHARES TR	48,260	$2.2B	0.36%
70	IFFINTERNATIONAL FLAVORS&FRAGRA	26,069	$2.1B	0.34%
71	KYNKAYNE ANDERSON ENERGY INFRST	244,669	$2.1B	0.34%
72	ETENERGY TRANSFER L P	162,494	$2.1B	0.34%
73	DWXSPDR INDEX SHS FDS	60,034	$2.1B	0.34%
74	BMTABRITISH AMERN TOB PLC	62,854	$2.0B	0.34%
75	ADIANALOG DEVICES INC	10,724	$2.0B	0.33%
76	BACBANK AMERICA CORP	64,321	$2.0B	0.33%
77	CCEPCOCA-COLA EUROPACIFIC PARTNE	30,571	$1.9B	0.32%
78	ENBENBRIDGE INC	53,382	$1.9B	0.32%
79	DFAIDIMENSIONAL ETF TRUST	68,576	$1.9B	0.31%
80	QUALISHARES TR	13,590	$1.9B	0.31%
81	EFVISHARES TR	36,872	$1.8B	0.30%
82	AZNASTRAZENECA PLC	25,379	$1.8B	0.29%
83	NOCNORTHROP GRUMMAN CORP	4,016	$1.8B	0.29%
84	IBMINTERNATIONAL BUSINESS MACHS	12,163	$1.8B	0.29%
85	CFCF INDS HLDGS INC	21,304	$1.7B	0.28%
86	NBXGNEUBERGER BERMAN NEXT GENERA	152,361	$1.6B	0.27%
87	MDTMEDTRONIC PLC	19,336	$1.6B	0.27%
88	EFGISHARES TR	17,404	$1.6B	0.27%
89	ARCCARES CAPITAL CORP	80,049	$1.6B	0.26%
90	HLIHOULIHAN LOKEY INC	15,529	$1.6B	0.26%
91	BCEBCE INC	36,508	$1.5B	0.25%
92	QSRRESTAURANT BRANDS INTL INC	20,849	$1.5B	0.25%
93	GATXGATX CORP	12,507	$1.5B	0.25%
94	MPWRMONOLITHIC PWR SYS INC	2,772	$1.5B	0.24%
95	ULUNILEVER PLC	28,635	$1.5B	0.24%
96	FTAIFTAI AVIATION LTD	43,818	$1.5B	0.24%
97	GOOGALPHABET INC	11,443	$1.5B	0.24%
98	ALBALBEMARLE CORP	7,160	$1.4B	0.24%
99	AOSSMITH A O CORP	19,563	$1.4B	0.23%
100	CBRECBRE GROUP INC	16,838	$1.4B	0.23%

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