Beverly Hills Private Wealth, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$383.0B
Holdings
333
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,814 | $23.8B | 6.22% | |
| 2 | MSFTMICROSOFT CORP | 47,419 | $16.5B | 4.31% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,050 | $7.5B | 1.96% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,155 | $6.9B | 1.81% | Call |
| 5 | NVDANVIDIA CORPORATION | 12,521 | $6.2B | 1.62% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 60,875 | $6.1B | 1.59% | |
| 7 | AVGOBROADCOM INC | 5,379 | $6.0B | 1.57% | |
| 8 | AMZNAMAZON COM INC | 37,762 | $5.7B | 1.50% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 57,680 | $5.4B | 1.42% | |
| 10 | TXNTEXAS INSTRS INC | 30,841 | $5.3B | 1.37% | |
| 11 | CVXCHEVRON CORP NEW | 34,574 | $5.2B | 1.35% | |
| 12 | LOWLOWES COS INC | 22,647 | $5.0B | 1.32% | |
| 13 | CMCSACOMCAST CORP NEW | 108,173 | $4.7B | 1.24% | |
| 14 | SCHWSCHWAB CHARLES CORP | 67,927 | $4.7B | 1.22% | |
| 15 | IWDISHARES TR | 27,582 | $4.6B | 1.19% | |
| 16 | IVVISHARES TR | 9,420 | $4.5B | 1.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 8,435 | $4.4B | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON | 27,464 | $4.3B | 1.12% | |
| 19 | MRKMERCK & CO INC | 39,278 | $4.3B | 1.12% | |
| 20 | BLKCHFBLACKROCK INC | 4,710 | $3.8B | 1.00% | |
| 21 | CSCOCISCO SYS INC | 71,128 | $3.6B | 0.94% | |
| 22 | MCDMCDONALDS CORP | 11,769 | $3.5B | 0.91% | |
| 23 | LINLINDE PLC | 8,145 | $3.3B | 0.87% | |
| 24 | JAAAJANUS DETROIT STR TR | 61,529 | $3.1B | 0.81% | |
| 25 | NSCNORFOLK SOUTHN CORP | 12,399 | $2.9B | 0.77% | |
| 26 | ABBVABBVIE INC | 18,208 | $2.8B | 0.74% | |
| 27 | APDAIR PRODS & CHEMS INC | 10,156 | $2.8B | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 27,772 | $2.8B | 0.73% | |
| 29 | ACNACCENTURE PLC IRELAND | 7,809 | $2.7B | 0.72% | |
| 30 | SBUXSTARBUCKS CORP | 28,424 | $2.7B | 0.71% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 17,150 | $2.7B | 0.70% | |
| 32 | PEPPEPSICO INC | 15,720 | $2.7B | 0.70% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 8,431 | $2.6B | 0.69% | |
| 34 | ETNEATON CORP PLC | 10,917 | $2.6B | 0.69% | |
| 35 | MBBISHARES TR | 27,528 | $2.6B | 0.68% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 43,608 | $2.5B | 0.66% | |
| 37 | PGRPROGRESSIVE CORP | 15,816 | $2.5B | 0.66% | |
| 38 | WMTWALMART INC | 15,888 | $2.5B | 0.65% | |
| 39 | IDV*ISHARES TR | 89,236 | $2.5B | 0.65% | |
| 40 | PAYXPAYCHEX INC | 20,909 | $2.5B | 0.65% | |
| 41 | NDVGNUSHARES ETF TR | 86,593 | $2.4B | 0.63% | |
| 42 | PLDPROLOGIS INC. | 18,220 | $2.4B | 0.63% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 63,790 | $2.4B | 0.63% | |
| 44 | FASTFASTENAL CO | 36,605 | $2.4B | 0.62% | |
| 45 | MAMASTERCARD INCORPORATED | 5,389 | $2.3B | 0.60% | |
| 46 | ETENERGY TRANSFER L P | 166,191 | $2.3B | 0.60% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 4,696 | $2.2B | 0.57% | |
| 48 | ELVELEVANCE HEALTH INC | 4,587 | $2.2B | 0.56% | |
| 49 | HDVISHARES TR | 21,154 | $2.2B | 0.56% | |
| 50 | KYNKAYNE ANDERSON ENERGY INFRST | 244,859 | $2.1B | 0.56% | |
| 51 | DEODIAGEO PLC | 14,085 | $2.1B | 0.54% | |
| 52 | HONHONEYWELL INTL INC | 9,782 | $2.1B | 0.54% | |
| 53 | GOOGALPHABET INC | 14,329 | $2.0B | 0.53% | |
| 54 | TJXTJX COS INC NEW | 21,182 | $2.0B | 0.52% | |
| 55 | METAMETA PLATFORMS INC | 5,608 | $2.0B | 0.52% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 32,957 | $2.0B | 0.52% | |
| 57 | 8CWCROWN CASTLE INC | 17,058 | $2.0B | 0.51% | |
| 58 | AXPAMERICAN EXPRESS CO | 10,115 | $1.9B | 0.49% | |
| 59 | FTAIFTAI AVIATION LTD | 40,651 | $1.9B | 0.49% | |
| 60 | IWMISHARES TR | 9,366 | $1.9B | 0.49% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 9,877 | $1.9B | 0.49% | |
| 62 | WECWEC ENERGY GROUP INC | 21,625 | $1.8B | 0.48% | |
| 63 | NEENEXTERA ENERGY INC | 29,905 | $1.8B | 0.47% | |
| 64 | ABTABBOTT LABS | 16,184 | $1.8B | 0.47% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 8,238 | $1.8B | 0.46% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 7,272 | $1.8B | 0.46% | |
| 67 | MDLZMONDELEZ INTL INC | 24,278 | $1.8B | 0.46% | |
| 68 | UNPUNION PAC CORP | 6,987 | $1.7B | 0.45% | |
| 69 | PKGPACKAGING CORP AMER | 10,307 | $1.7B | 0.44% | |
| 70 | MOALTRIA GROUP INC | 40,986 | $1.7B | 0.43% | |
| 71 | NVONOVO-NORDISK A S | 15,964 | $1.7B | 0.43% | |
| 72 | ARCCARES CAPITAL CORP | 82,234 | $1.6B | 0.43% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.43% | |
| 74 | GDXVANECK ETF TRUST | 52,169 | $1.6B | 0.42% | |
| 75 | SPGIS&P GLOBAL INC | 3,561 | $1.6B | 0.41% | |
| 76 | TTENTOTALENERGIES SE | 22,142 | $1.5B | 0.39% | |
| 77 | NVSNNOVARTIS AG | 14,748 | $1.5B | 0.39% | |
| 78 | GSSTGOLDMAN SACHS ETF TR | 29,480 | $1.5B | 0.38% | |
| 79 | CINFCINCINNATI FINL CORP | 14,168 | $1.5B | 0.38% | |
| 80 | ZTSZOETIS INC | 7,300 | $1.4B | 0.38% | |
| 81 | GOOGLALPHABET INC | 9,987 | $1.4B | 0.36% | |
| 82 | BACBANK AMERICA CORP | 39,305 | $1.3B | 0.35% | |
| 83 | LLYELI LILLY & CO | 1,997 | $1.2B | 0.30% | |
| 84 | DWXSPDR INDEX SHS FDS | 31,326 | $1.1B | 0.29% | |
| 85 | AQLTISHARES TR | 9,447 | $1.1B | 0.29% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,098 | $1.1B | 0.28% | |
| 87 | SHVISHARES TR | 9,445 | $1.0B | 0.27% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 6,212 | $1.0B | 0.27% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 34,288 | $982.0M | 0.26% | |
| 90 | ADIANALOG DEVICES INC | 4,936 | $980.1M | 0.26% | |
| 91 | INTUINTUIT | 1,550 | $968.5M | 0.25% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 36,459 | $960.7M | 0.25% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,180 | $954.7M | 0.25% | |
| 94 | MPCMARATHON PETE CORP | 6,428 | $953.7M | 0.25% | |
| 95 | KLACKLA CORP | 1,617 | $940.1M | 0.25% | |
| 96 | PFEPFIZER INC | 32,597 | $938.5M | 0.25% | |
| 97 | SNYSANOFI | 18,677 | $928.8M | 0.24% | |
| 98 | DDOMINION ENERGY INC | 19,757 | $928.6M | 0.24% | |
| 99 | QCOMQUALCOMM INC | 6,313 | $913.0M | 0.24% | |
| 100 | NBXGNEUBERGER BERMAN NEXT GENERA | 80,883 | $884.0M | 0.23% |
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