Beverly Hills Private Wealth, LLC Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$383.0M

Holdings

333

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	123,814	$23.8M	6.22%
2	MSFTMICROSOFT CORP	47,419	$16.5M	4.31%	Put
3	BRK/BBERKSHIRE HATHAWAY INC DEL	21,050	$7.5M	1.96%
4	JPMJPMORGAN CHASE & CO	45,155	$6.9M	1.81%	Call
5	NVDANVIDIA CORPORATION	12,521	$6.2M	1.62%
6	GBILGOLDMAN SACHS ETF TR	60,875	$6.1M	1.59%
7	AVGOBROADCOM INC	5,379	$6.0M	1.57%
8	AMZNAMAZON COM INC	37,762	$5.7M	1.50%
9	4I1PHILIP MORRIS INTL INC	57,680	$5.4M	1.42%
10	TXNTEXAS INSTRS INC	30,841	$5.3M	1.37%
11	CVXCHEVRON CORP NEW	34,574	$5.2M	1.35%
12	LOWLOWES COS INC	22,647	$5.0M	1.32%
13	CMCSACOMCAST CORP NEW	108,173	$4.7M	1.24%
14	SCHWSCHWAB CHARLES CORP	67,927	$4.7M	1.22%
15	IWDISHARES TR	27,582	$4.6M	1.19%
16	IVVISHARES TR	9,420	$4.5M	1.17%
17	UNHUNITEDHEALTH GROUP INC	8,435	$4.4M	1.16%
18	JNJJOHNSON & JOHNSON	27,464	$4.3M	1.12%
19	MRKMERCK & CO INC	39,278	$4.3M	1.12%
20	BLKCHFBLACKROCK INC	4,710	$3.8M	1.00%
21	CSCOCISCO SYS INC	71,128	$3.6M	0.94%
22	MCDMCDONALDS CORP	11,769	$3.5M	0.91%
23	LINLINDE PLC	8,145	$3.3M	0.87%
24	JAAAJANUS DETROIT STR TR	61,529	$3.1M	0.81%
25	NSCNORFOLK SOUTHN CORP	12,399	$2.9M	0.77%
26	ABBVABBVIE INC	18,208	$2.8M	0.74%
27	APDAIR PRODS & CHEMS INC	10,156	$2.8M	0.73%
28	XOMEXXON MOBIL CORP	27,772	$2.8M	0.73%
29	ACNACCENTURE PLC IRELAND	7,809	$2.7M	0.72%
30	SBUXSTARBUCKS CORP	28,424	$2.7M	0.71%
31	UPSUNITED PARCEL SERVICE INC	17,150	$2.7M	0.70%
32	PEPPEPSICO INC	15,720	$2.7M	0.70%
33	MSIMOTOROLA SOLUTIONS INC	8,431	$2.6M	0.69%
34	ETNEATON CORP PLC	10,917	$2.6M	0.69%
35	MBBISHARES TR	27,528	$2.6M	0.68%
36	VGSHVANGUARD SCOTTSDALE FDS	43,608	$2.5M	0.66%
37	PGRPROGRESSIVE CORP	15,816	$2.5M	0.66%
38	WMTWALMART INC	15,888	$2.5M	0.65%
39	IDV*ISHARES TR	89,236	$2.5M	0.65%
40	PAYXPAYCHEX INC	20,909	$2.5M	0.65%
41	NDVGNUSHARES ETF TR	86,593	$2.4M	0.63%
42	PLDPROLOGIS INC.	18,220	$2.4M	0.63%
43	BACVERIZON COMMUNICATIONS INC	63,790	$2.4M	0.63%
44	FASTFASTENAL CO	36,605	$2.4M	0.62%
45	MAMASTERCARD INCORPORATED	5,389	$2.3M	0.60%
46	ETENERGY TRANSFER L P	166,191	$2.3M	0.60%
47	NOCNORTHROP GRUMMAN CORP	4,696	$2.2M	0.57%
48	ELVELEVANCE HEALTH INC	4,587	$2.2M	0.56%
49	HDVISHARES TR	21,154	$2.2M	0.56%
50	KYNKAYNE ANDERSON ENERGY INFRST	244,859	$2.1M	0.56%
51	DEODIAGEO PLC	14,085	$2.1M	0.54%
52	HONHONEYWELL INTL INC	9,782	$2.1M	0.54%
53	GOOGALPHABET INC	14,329	$2.0M	0.53%
54	TJXTJX COS INC NEW	21,182	$2.0M	0.52%
55	METAMETA PLATFORMS INC	5,608	$2.0M	0.52%
56	FISFIDELITY NATL INFORMATION SV	32,957	$2.0M	0.52%
57	8CWCROWN CASTLE INC	17,058	$2.0M	0.51%
58	AXPAMERICAN EXPRESS CO	10,115	$1.9M	0.49%
59	FTAIFTAI AVIATION LTD	40,651	$1.9M	0.49%
60	IWMISHARES TR	9,366	$1.9M	0.49%
61	MRSHMARSH & MCLENNAN COS INC	9,877	$1.9M	0.49%
62	WECWEC ENERGY GROUP INC	21,625	$1.8M	0.48%
63	NEENEXTERA ENERGY INC	29,905	$1.8M	0.47%
64	ABTABBOTT LABS	16,184	$1.8M	0.47%
65	AMTAMERICAN TOWER CORP NEW	8,238	$1.8M	0.46%
66	TTTRANE TECHNOLOGIES PLC	7,272	$1.8M	0.46%
67	MDLZMONDELEZ INTL INC	24,278	$1.8M	0.46%
68	UNPUNION PAC CORP	6,987	$1.7M	0.45%
69	PKGPACKAGING CORP AMER	10,307	$1.7M	0.44%
70	MOALTRIA GROUP INC	40,986	$1.7M	0.43%
71	NVONOVO-NORDISK A S	15,964	$1.7M	0.43%
72	ARCCARES CAPITAL CORP	82,234	$1.6M	0.43%
73	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.6M	0.43%
74	GDXVANECK ETF TRUST	52,169	$1.6M	0.42%
75	SPGIS&P GLOBAL INC	3,561	$1.6M	0.41%
76	TTENTOTALENERGIES SE	22,142	$1.5M	0.39%
77	NVSNNOVARTIS AG	14,748	$1.5M	0.39%
78	GSSTGOLDMAN SACHS ETF TR	29,480	$1.5M	0.38%
79	CINFCINCINNATI FINL CORP	14,168	$1.5M	0.38%
80	ZTSZOETIS INC	7,300	$1.4M	0.38%
81	GOOGLALPHABET INC	9,987	$1.4M	0.36%
82	BACBANK AMERICA CORP	39,305	$1.3M	0.35%
83	LLYELI LILLY & CO	1,997	$1.2M	0.30%
84	DWXSPDR INDEX SHS FDS	31,326	$1.1M	0.29%
85	AQLTISHARES TR	9,447	$1.1M	0.29%
86	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,098	$1.1M	0.28%
87	SHVISHARES TR	9,445	$1.0M	0.27%
88	IBMINTERNATIONAL BUSINESS MACHS	6,212	$1.0M	0.27%
89	DFAIDIMENSIONAL ETF TRUST	34,288	$982K	0.26%
90	ADIANALOG DEVICES INC	4,936	$980K	0.26%
91	INTUINTUIT	1,550	$969K	0.25%
92	EPDENTERPRISE PRODS PARTNERS L	36,459	$961K	0.25%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,180	$955K	0.25%
94	MPCMARATHON PETE CORP	6,428	$954K	0.25%
95	KLACKLA CORP	1,617	$940K	0.25%
96	PFEPFIZER INC	32,597	$938K	0.25%
97	SNYSANOFI	18,677	$929K	0.24%
98	DDOMINION ENERGY INC	19,757	$929K	0.24%
99	QCOMQUALCOMM INC	6,313	$913K	0.24%
100	NBXGNEUBERGER BERMAN NEXT GENERA	80,883	$884K	0.23%

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