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
301	PHGKONINKLIJKE PHILIPS N V	9,868	$230.2M	0.06%
302	EMBISHARES TR	2,518	$224.3M	0.06%
303	—QIAGEN NV	5,151	$223.7M	0.06%
304	HPEHEWLETT PACKARD ENTERPRISE C	13,151	$223.3M	0.06%
305	PPLPEMBINA PIPELINE CORP	6,416	$220.8M	0.06%
306	PNCPNC FINL SVCS GROUP INC	1,423	$220.4M	0.06%
307	EFAISHARES TR	2,924	$220.3M	0.06%
308	WENWENDYS CO	11,274	$219.6M	0.06%
309	ORANYORANGE	18,839	$215.3M	0.06%
310	NFLXNETFLIX INC	439	$213.7M	0.06%
311	BBYBEST BUY INC	2,694	$210.9M	0.06%
312	LOGILOGITECH INTL S A	2,217	$210.7M	0.06%
313	IVWISHARES TR	2,798	$210.1M	0.05%
314	VIPSVIPSHOP HLDGS LTD	11,761	$208.9M	0.05%
315	SPYSPDR S&P 500 ETF TR	437	$207.6M	0.05%
316	OPYOPPENHEIMER HLDGS INC	4,993	$206.3M	0.05%
317	ASXASE TECHNOLOGY HLDG CO LTD	21,822	$205.3M	0.05%
318	TLTISHARES TR	2,055	$203.2M	0.05%
319	RFREGIONS FINANCIAL CORP NEW	10,406	$201.7M	0.05%
320	INGING GROEP N.V.	13,188	$198.1M	0.05%
321	CVECENOVUS ENERGY INC	11,341	$188.8M	0.05%
322	TAKTAKEDA PHARMACEUTICAL CO LTD	12,613	$180.0M	0.05%
323	KMIKINDER MORGAN INC DEL	10,182	$179.6M	0.05%
324	TAT&T INC	10,588	$177.7M	0.05%
325	AMCRAMCOR PLC	17,956	$173.1M	0.05%
326	SMFGSUMITOMO MITSUI FINL GROUP I	17,502	$169.4M	0.04%
327	GTXGARRETT MOTION INC	15,721	$152.0M	0.04%
328	JT5MUELLER WTR PRODS INC	10,093	$145.3M	0.04%
329	RLJRLJ LODGING TR	10,155	$119.0M	0.03%
330	FIPFTAI INFRASTRUCTURE INC	14,396	$56.0M	0.01%
331	AGNCAGNC INVT CORP	39,940	$29.2M	0.01%	Put
332	BHRBRAEMAR HOTELS & RESORTS INC	10,171	$25.4M	0.01%
333	CGENCOMPUGEN LTD	10,000	$19.8M	0.01%

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