Beverly Hills Private Wealth, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$228.9B
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,952 | $11.2B | 4.88% | |
| 2 | MSFTMICROSOFT CORP | 33,072 | $7.9B | 3.46% | |
| 3 | CVXCHEVRON CORP NEW | 28,828 | $5.2B | 2.26% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,204 | $4.7B | 2.05% | |
| 5 | TXNTEXAS INSTRS INC | 27,862 | $4.6B | 2.01% | |
| 6 | LOWLOWES COS INC | 20,762 | $4.1B | 1.81% | |
| 7 | CSCOCISCO SYS INC | 83,571 | $4.0B | 1.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 7,375 | $3.9B | 1.71% | |
| 9 | JNJJOHNSON & JOHNSON | 21,346 | $3.8B | 1.65% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,508 | $3.5B | 1.53% | |
| 11 | AVGOBROADCOM INC | 5,864 | $3.3B | 1.43% | |
| 12 | MRKMERCK & CO INC | 28,839 | $3.2B | 1.40% | |
| 13 | JPMJPMORGAN CHASE & CO | 23,460 | $3.1B | 1.37% | |
| 14 | PFEPFIZER INC | 57,110 | $2.9B | 1.28% | |
| 15 | APDAIR PRODS & CHEMS INC | 9,325 | $2.9B | 1.26% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 42,188 | $2.9B | 1.25% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 15,720 | $2.7B | 1.19% | |
| 18 | CMCSACOMCAST CORP NEW | 78,038 | $2.7B | 1.19% | |
| 19 | PGRPROGRESSIVE CORP | 20,293 | $2.6B | 1.15% | |
| 20 | BLKCHFBLACKROCK INC | 3,702 | $2.6B | 1.15% | |
| 21 | SBUXSTARBUCKS CORP | 26,181 | $2.6B | 1.13% | |
| 22 | AMZNAMAZON COM INC | 29,770 | $2.5B | 1.09% | |
| 23 | ABBVABBVIE INC | 15,066 | $2.4B | 1.06% | |
| 24 | DEODIAGEO PLC | 13,325 | $2.4B | 1.04% | |
| 25 | NEENEXTERA ENERGY INC | 28,397 | $2.4B | 1.04% | |
| 26 | 8CWCROWN CASTLE INC | 16,840 | $2.3B | 1.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 57,433 | $2.3B | 0.99% | |
| 28 | MCDMCDONALDS CORP | 8,525 | $2.2B | 0.98% | |
| 29 | LINLINDE PLC | 6,887 | $2.2B | 0.98% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 21,695 | $2.2B | 0.94% | |
| 31 | SCHWSCHWAB CHARLES CORP | 24,999 | $2.1B | 0.91% | |
| 32 | MOALTRIA GROUP INC | 44,467 | $2.0B | 0.89% | |
| 33 | DYHTARGET CORP | 12,996 | $1.9B | 0.85% | |
| 34 | WECWEC ENERGY GROUP INC | 20,598 | $1.9B | 0.84% | |
| 35 | PAYXPAYCHEX INC | 16,632 | $1.9B | 0.84% | |
| 36 | ACNACCENTURE PLC IRELAND | 7,121 | $1.9B | 0.83% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 7,371 | $1.9B | 0.83% | |
| 38 | PEPPEPSICO INC | 10,457 | $1.9B | 0.83% | |
| 39 | PLDPROLOGIS INC. | 16,213 | $1.8B | 0.80% | |
| 40 | NVDANVIDIA CORPORATION | 12,479 | $1.8B | 0.80% | |
| 41 | NSCNORFOLK SOUTHN CORP | 7,146 | $1.8B | 0.77% | |
| 42 | HONHONEYWELL INTL INC | 8,106 | $1.7B | 0.76% | |
| 43 | DDOMINION ENERGY INC | 28,157 | $1.7B | 0.75% | |
| 44 | WMTWALMART INC | 12,143 | $1.7B | 0.75% | |
| 45 | ETNEATON CORP PLC | 10,659 | $1.7B | 0.73% | |
| 46 | TJXTJX COS INC NEW | 20,265 | $1.6B | 0.70% | |
| 47 | MAMASTERCARD INCORPORATED | 4,485 | $1.6B | 0.68% | |
| 48 | DWXSPDR INDEX SHS FDS | 47,442 | $1.5B | 0.67% | |
| 49 | FASTFASTENAL CO | 32,122 | $1.5B | 0.66% | |
| 50 | ELVELEVANCE HEALTH INC | 2,899 | $1.5B | 0.65% | |
| 51 | KYNKAYNE ANDERSON ENERGY INFRST | 171,174 | $1.5B | 0.64% | |
| 52 | CBCHUBB LIMITED | 6,455 | $1.4B | 0.62% | |
| 53 | IVVISHARES TR | 3,702 | $1.4B | 0.62% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 8,503 | $1.4B | 0.61% | |
| 55 | UNPUNION PAC CORP | 6,490 | $1.3B | 0.59% | |
| 56 | CINFCINCINNATI FINL CORP | 12,539 | $1.3B | 0.56% | |
| 57 | BAXBAXTER INTL INC | 25,179 | $1.3B | 0.56% | |
| 58 | XOMEXXON MOBIL CORP | 11,561 | $1.3B | 0.56% | |
| 59 | AXPAMERICAN EXPRESS CO | 8,402 | $1.2B | 0.54% | |
| 60 | NBXGNEUBERGER BERMAN NEXT GENERA | 135,261 | $1.2B | 0.54% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 7,301 | $1.2B | 0.54% | |
| 62 | ABTABBOTT LABS | 11,106 | $1.2B | 0.53% | |
| 63 | MDLZMONDELEZ INTL INC | 18,099 | $1.2B | 0.53% | |
| 64 | PSXPHILLIPS 66 | 10,850 | $1.1B | 0.49% | |
| 65 | GDXVANECK ETF TRUST | 39,251 | $1.1B | 0.49% | |
| 66 | TTENTOTALENERGIES SE | 17,620 | $1.1B | 0.48% | |
| 67 | ARCCARES CAPITAL CORP | 57,669 | $1.1B | 0.47% | |
| 68 | NVSNNOVARTIS AG | 11,172 | $1.0B | 0.44% | |
| 69 | BMTABRITISH AMERN TOB PLC | 24,272 | $970.4M | 0.42% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 0.41% | |
| 71 | GVIISHARES TR | 9,047 | $927.0M | 0.40% | |
| 72 | BACBANK AMERICA CORP | 27,897 | $923.9M | 0.40% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,339 | $874.3M | 0.38% | |
| 74 | KEYKEYCORP | 49,956 | $870.2M | 0.38% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,160 | $867.9M | 0.38% | |
| 76 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $858.6M | 0.38% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 1,539 | $839.7M | 0.37% | |
| 78 | PKGPACKAGING CORP AMER | 6,544 | $837.0M | 0.37% | |
| 79 | ONON SEMICONDUCTOR CORP | 13,277 | $828.1M | 0.36% | |
| 80 | ADIANALOG DEVICES INC | 5,048 | $828.0M | 0.36% | |
| 81 | ESGUISHARES TR | 9,572 | $811.2M | 0.35% | |
| 82 | AZNASTRAZENECA PLC | 11,588 | $785.7M | 0.34% | |
| 83 | CFCF INDS HLDGS INC | 8,114 | $691.3M | 0.30% | |
| 84 | MDTMEDTRONIC PLC | 8,804 | $684.3M | 0.30% | |
| 85 | ALBALBEMARLE CORP | 3,148 | $682.7M | 0.30% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,247 | $677.5M | 0.30% | |
| 87 | GOOGALPHABET INC | 7,588 | $673.3M | 0.29% | |
| 88 | ETENERGY TRANSFER L P | 54,753 | $649.9M | 0.28% | |
| 89 | DGDOLLAR GEN CORP NEW | 2,623 | $645.9M | 0.28% | |
| 90 | AINALBANY INTL CORP | 6,368 | $627.8M | 0.27% | |
| 91 | INTUINTUIT | 1,597 | $621.6M | 0.27% | |
| 92 | QSRRESTAURANT BRANDS INTL INC | 9,564 | $618.5M | 0.27% | |
| 93 | FTAIFTAI AVIATION LTD | 34,496 | $590.6M | 0.26% | |
| 94 | ENBENBRIDGE INC | 15,022 | $587.4M | 0.26% | |
| 95 | QCOMQUALCOMM INC | 5,241 | $576.2M | 0.25% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 1,436 | $574.3M | 0.25% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 5,683 | $573.5M | 0.25% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 23,688 | $571.4M | 0.25% | |
| 99 | RINGISHARES INC | 25,557 | $570.7M | 0.25% | |
| 100 | HDVISHARES TR | 5,429 | $565.9M | 0.25% |
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