Beverly Hills Private Wealth, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$336.2B

Holdings

294

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
ERIIENERGY RECOVERY INC
$375.4M
INTCINTEL CORP
$374.7M
VVISA INC
$374.2M
IEMGISHARES INC
$368.6M
EMNEASTMAN CHEM CO
$366.7M
KOCOCA COLA CO
$365.5M
DELLDELL TECHNOLOGIES INC
$351.8M
ENVXENOVIX CORPORATION
$351.5M
TFLOISHARES TR
$347.7M
LYBLYONDELLBASELL INDUSTRIES N
$347.6M
HASHASBRO INC
$345.2M
CDPCOPT DEFENSE PROPERTIES
$338.8M
CMCANADIAN IMPERIAL BK COMM TO
$338.3M
MTNVAIL RESORTS INC
$338.2M
BOTZGLOBAL X FDS
$338.1M
SHELSHELL PLC
$336.6M
IYWISHARES TR
$329.8M
WMBWILLIAMS COS INC
$327.0M
BDXBECTON DICKINSON & CO
$326.9M
PDIPIMCO DYNAMIC INCOME FD
$326.7M
MYGNMYRIAD GENETICS INC
$315.8M
HSYHERSHEY CO
$312.7M
LMTLOCKHEED MARTIN CORP
$311.0M
CBRLCRACKER BARREL OLD CTRY STOR
$309.7M
VIVTELEFONICA BRASIL SA
$308.2M
USBUS BANCORP DEL
$305.2M
IBBISHARES TR
$305.0M
PKXPOSCO HOLDINGS INC
$297.5M
VICIVICI PPTYS INC
$293.4M
TTELUS CORPORATION
$293.2M
SDYSPDR SER TR
$292.8M
AINALBANY INTL CORP
$292.8M
NTRNUTRIEN LTD
$288.2M
STWDSTARWOOD PPTY TR INC
$283.6M
OREALTY INCOME CORP
$280.6M
CITHE CIGNA GROUP
$277.8M
TFCTRUIST FINL CORP
$277.4M
SNOWSNOWFLAKE INC
$275.1M
FTSFORTIS INC
$274.8M
COLBCOLUMBIA BKG SYS INC
$273.9M
BXPBOSTON PROPERTIES INC
$269.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$264.0M
RELXRELX PLC
$263.4M
WELLWELLTOWER INC
$259.2M
KEYKEYCORP
$259.0M
ETRENTERGY CORP NEW
$256.1M
PNCPNC FINL SVCS GROUP INC
$255.5M
BMOBANK MONTREAL QUE
$255.1M
ORANYORANGE
$250.3M
YPFYPF SOCIEDAD ANONIMA
$247.3M
N1UANEW ORIENTAL ED & TECHNOLOGY
$246.0M
GBDCGOLUB CAP BDC INC
$243.9M
TRVCCITIGROUP INC
$243.3M
USMVISHARES TR
$241.7M
SYKSTRYKER CORPORATION
$237.2M
MPLXMPLX LP
$236.3M
NTAPNETAPP INC
$235.1M
PLTRPALANTIR TECHNOLOGIES INC
$233.6M
AWMSKYWORKS SOLUTIONS INC
$233.0M
WENWENDYS CO
$227.3M
CRMSALESFORCE INC
$226.7M
ROSTROSS STORES INC
$225.9M
CXCEMEX SAB DE CV
$224.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$222.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$219.7M
MLB1MERCADOLIBRE INC
$218.1M
FMXFOMENTO ECONOMICO MEXICANO S
$217.9M
OMCOMNICOM GROUP INC
$216.5M
PBRPETROLEO BRASILEIRO SA PETRO
$216.2M
PYPLPAYPAL HLDGS INC
$215.3M
TAT&T INC
$212.8M
CVSCVS HEALTH CORP
$209.9M
IVWISHARES TR
$209.9M
ACIALBERTSONS COS INC
$202.3M
EVRGEVERGY INC
$201.7M
ARGXARGENX SE
$201.6M
KRKROGER CO
$201.2M
VIPSVIPSHOP HLDGS LTD
$195.7M
RFREGIONS FINANCIAL CORP NEW
$192.2M
EMBJEMBRAER S.A.
$184.9M
INGING GROEP N.V.
$177.0M
KMIKINDER MORGAN INC DEL
$171.7M
ASXASE TECHNOLOGY HLDG CO LTD
$168.7M
JT5MUELLER WTR PRODS INC
$127.4M
VKQINVESCO MUNICIPAL TRUST
$121.4M
FIPFTAI INFRASTRUCTURE INC
$112.0M
RLJRLJ LODGING TR
$98.4M
AIVAPARTMENT INVT & MGMT CO
$94.3M
DRDDRDGOLD LIMITED
$88.5M
PCTPURECYCLE TECHNOLOGIES INC
$56.7M
BHRBRAEMAR HOTELS & RESORTS INC
$27.7M
LYGLLOYDS BANKING GROUP PLC
$26.8M
AGNCAGNC INVT CORP
$17.1M
CGENCOMPUGEN LTD
$9.3M
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