Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

Beverly Hills Private Wealth, LLC has $494.89 million in total holdings as of September 30, 2024.
Beverly Hills Private Wealth, LLC owns shares of 337 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 12.33% of the portfolio was purchased this quarter.
About 10.21% of the portfolio was sold this quarter.
This quarter, Beverly Hills Private Wealth, LLC has purchased 346 new stocks and bought additional shares in 94 stocks.
Beverly Hills Private Wealth, LLC sold shares of 210 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $26,798,752
Microsoft: $19,476,647
NVIDIA: $12,730,597
Berkshire Hathaway: $12,002,200
Amazon.com: $10,586,711

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $2,746,911 Holding
iShares GNMA Bond ETF: $2,625,203 Holding
VANGUARD CALIF TAX FREE FDS: $1,042,480 Holding
TE CONNECTIVITY PLC: $1,040,170 Holding
Amphenol: $967,565 Holding

Largest Purchases this Quarter

Broadcom: 31,876 shares (about $5.50M)
Vanguard Intermediate-Term Treasury Index ETF: 60,284 shares (about $3.64M)
SMURFIT WESTROCK PLC: 55,583 shares (about $2.75M)
Vanguard Short-Term Treasury Index ETF: 46,028 shares (about $2.72M)
iShares GNMA Bond ETF: 58,611 shares (about $2.63M)

Largest Sales this Quarter

FTAI Aviation: 10,869 shares (about $1.44M)
Lowe's Companies: 3,110 shares (about $842.34K)
Merck & Co., Inc.: 7,001 shares (about $795.04K)
Motorola Solutions: 1,754 shares (about $788.59K)
Vanguard Mortgage-Backed Securities ETF: 16,194 shares (about $764.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,798,752	$374,897 ▼	-1.4%	115,016	5.4%	Computer and Technology
MSFT Microsoft	$19,476,647	$82,189 ▼	-0.4%	45,262	3.9%	Computer and Technology
NVDA NVIDIA	$12,730,597	$650,799 ▼	-4.9%	104,830	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$12,002,200	$819,263 ▲	7.3%	26,077	2.4%	Finance
AMZN Amazon.com	$10,586,711	$2,065,095 ▲	24.2%	56,817	2.1%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$10,361,901	$2,716,571 ▲	35.5%	175,566	2.1%	ETF
JPM JPMorgan Chase & Co.	$9,718,450	$273,905 ▲	2.9%	46,090	2.0%	Finance
PM Philip Morris International	$8,117,459	$15,418 ▲	0.2%	66,865	1.6%	Consumer Staples
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$8,083,729	$154,045 ▼	-1.9%	80,604	1.6%	ETF
META Meta Platforms	$7,208,349	$2,041,946 ▲	39.5%	12,592	1.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,921,873	$3,642,347 ▲	111.1%	114,563	1.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,541,608	$1,061,512 ▲	19.4%	128,569	1.3%	ETF
AVGO Broadcom	$6,224,893	$5,498,661 ▲	757.1%	36,086	1.3%	Computer and Technology
CMCSA Comcast	$5,636,866	$243,269 ▲	4.5%	134,950	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$5,402,245	$14,616 ▲	0.3%	9,240	1.1%	Medical
GOOG Alphabet	$5,322,226	$1,432,335 ▲	36.8%	31,833	1.1%	Computer and Technology
SCHW Charles Schwab	$5,153,477	$459,955 ▲	9.8%	79,517	1.0%	Finance
VZ Verizon Communications	$5,084,146	$223,785 ▼	-4.2%	113,208	1.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,910,796	$764,521 ▼	-13.5%	104,020	1.0%	ETF
ELV Elevance Health	$4,855,766	$985,401 ▲	25.5%	9,338	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,738,607	$494,614 ▲	11.7%	27,285	1.0%	Computer and Technology
LOW Lowe's Companies	$4,626,373	$842,341 ▼	-15.4%	17,081	0.9%	Retail/Wholesale
PEP PepsiCo	$4,568,428	$875,424 ▲	23.7%	26,865	0.9%	Consumer Staples
JNJ Johnson & Johnson	$4,240,475	$305,646 ▼	-6.7%	26,166	0.9%	Medical
TXN Texas Instruments	$4,065,997	$758,953 ▼	-15.7%	19,683	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,011,045	$272,825 ▼	-6.4%	6,954	0.8%	ETF
CVX Chevron	$3,957,083	$753,422 ▼	-16.0%	26,870	0.8%	Oils/Energy
V Visa	$3,856,496	$1,595,005 ▲	70.5%	14,026	0.8%	Business Services
PKG Packaging Co. of America	$3,772,693	$481,845 ▲	14.6%	17,515	0.8%	Industrial Products
NVO Novo Nordisk A/S	$3,566,753	$631,906 ▲	21.5%	29,955	0.7%	Medical
KR Kroger	$3,508,868	$1,233,206 ▲	54.2%	61,237	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,401,356	$795,035 ▼	-18.9%	29,952	0.7%	Medical
XOM Exxon Mobil	$3,394,291	$706,499 ▼	-17.2%	28,956	0.7%	Oils/Energy
MCD McDonald's	$3,336,074	$148,595 ▼	-4.3%	10,956	0.7%	Retail/Wholesale
PGR Progressive	$3,169,756	$554,726 ▼	-14.9%	12,491	0.6%	Finance
BTT Blackrock Municipal 2030 Target Term Trust	$2,976,277	$664,686 ▲	28.8%	137,663	0.6%	Financial Services
ACI Albertsons Companies	$2,961,198	$1,153,429 ▲	63.8%	160,238	0.6%	Consumer Staples
ABBV AbbVie	$2,852,044	$297,606 ▼	-9.4%	14,442	0.6%	Medical
WMT Walmart	$2,839,929	$407,308 ▼	-12.5%	35,169	0.6%	Retail/Wholesale
SBUX Starbucks	$2,829,946	$596,153 ▼	-17.4%	29,028	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,827,028	$561,042 ▼	-16.6%	53,120	0.6%	Computer and Technology
SF Stifel Financial	$2,819,980	$961,809 ▲	51.8%	30,032	0.6%	Finance
APD Air Products and Chemicals	$2,806,277	$695,540 ▼	-19.9%	9,425	0.6%	Basic Materials
BRK.A Berkshire Hathaway	$2,764,720		0.0%	4	0.6%	Finance
LINDE PLC	$2,762,619	$522,671 ▼	-15.9%	5,793	0.6%	SHS
SMURFIT WESTROCK PLC	$2,746,911	$2,746,911 ▲	New Holding	55,583	0.6%	SHS
ET Energy Transfer	$2,695,611	$12,214 ▲	0.5%	167,951	0.5%	Oils/Energy
NWS News	$2,656,320	$871,120 ▲	48.8%	95,038	0.5%	Consumer Discretionary
SU Suncor Energy	$2,631,163	$957,958 ▲	57.3%	71,267	0.5%	Oils/Energy
GNMA iShares GNMA Bond ETF	$2,625,203	$2,625,203 ▲	New Holding	58,611	0.5%	ETF
MSI Motorola Solutions	$2,527,621	$788,589 ▼	-23.8%	5,622	0.5%	Computer and Technology
NOC Northrop Grumman	$2,523,122	$606,753 ▼	-19.4%	4,778	0.5%	Aerospace
GSST Goldman Sachs Access Ultra Short Bond ETF	$2,489,168	$741,170 ▲	42.4%	49,154	0.5%	ETF
CBL CBL & Associates Properties	$2,466,622	$1,074,476 ▲	77.2%	97,882	0.5%	Finance
DEO Diageo	$2,464,651	$44,207 ▼	-1.8%	17,562	0.5%	Consumer Staples
MS Morgan Stanley	$2,463,735	$548,412 ▲	28.6%	23,635	0.5%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$2,402,090	$130,042 ▼	-5.1%	218,372	0.5%	Financial Services
BABA Alibaba Group	$2,393,697	$948,374 ▲	65.6%	22,557	0.5%	Retail/Wholesale
NSC Norfolk Southern	$2,389,362	$461,471 ▼	-16.2%	9,615	0.5%	Transportation
EL PASO ENERGY CAP TR I	$2,308,805	$931,705 ▲	67.7%	47,851	0.5%	PFD CV TR SEC 28
NEE NextEra Energy	$2,250,356	$344,206 ▼	-13.3%	26,622	0.5%	Utilities
FIS Fidelity National Information Services	$2,232,574	$511,286 ▼	-18.6%	26,658	0.5%	Business Services
PHG Koninklijke Philips	$2,191,744	$751,413 ▲	52.2%	66,985	0.4%	Medical
CVE Cenovus Energy	$2,173,782	$839,529 ▲	62.9%	129,933	0.4%	Oils/Energy
PAYX Paychex	$2,161,248	$408,337 ▼	-15.9%	16,106	0.4%	Business Services
MA Mastercard	$2,104,958	$225,655 ▼	-9.7%	4,263	0.4%	Business Services
AXP American Express	$2,099,873	$321,096 ▼	-13.3%	7,743	0.4%	Finance
GDX VanEck Gold Miners ETF	$2,093,462	$219,648 ▲	11.7%	52,573	0.4%	ETF
ETN Eaton	$2,090,145	$391,446 ▼	-15.8%	6,306	0.4%	Industrial Products
ACN Accenture	$2,083,426	$323,790 ▼	-13.5%	5,894	0.4%	Computer and Technology
AIV Apartment Investment and Management	$2,083,222	$603,709 ▲	40.8%	230,445	0.4%	Finance
FAST Fastenal	$2,016,028	$385,022 ▼	-16.0%	28,228	0.4%	Retail/Wholesale
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund	$2,013,665	$1,184,957 ▲	143.0%	219,353	0.4%	Miscellaneous
GOOGL Alphabet	$1,904,295	$60,204 ▼	-3.1%	11,482	0.4%	Computer and Technology
PYPL PayPal	$1,900,810	$619,402 ▲	48.3%	24,360	0.4%	Computer and Technology
PCAR PACCAR	$1,900,698	$685,439 ▲	56.4%	19,261	0.4%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$1,885,551	$641,295 ▲	51.5%	7,821	0.4%	Medical
FTAI FTAI Aviation	$1,874,178	$1,444,507 ▼	-43.5%	14,102	0.4%	Aerospace
ABT Abbott Laboratories	$1,802,998	$325,734 ▼	-15.3%	15,814	0.4%	Medical
PLD Prologis	$1,800,323	$267,327 ▼	-12.9%	14,257	0.4%	Finance
WEC WEC Energy Group	$1,744,687	$324,027 ▼	-15.7%	18,140	0.4%	Utilities
MO Altria Group	$1,727,671	$358,254 ▼	-17.2%	33,849	0.3%	Consumer Staples
TJX TJX Companies	$1,707,378	$296,787 ▼	-14.8%	14,526	0.3%	Retail/Wholesale
UPS United Parcel Service	$1,694,553	$418,560 ▼	-19.8%	12,429	0.3%	Transportation
MMC Marsh & McLennan Companies	$1,691,602	$270,594 ▼	-13.8%	7,583	0.3%	Finance
KIMCO RLTY CORP	$1,660,239	$426,726 ▲	34.6%	27,040	0.3%	DP CV CL N 7.25%
HPQ HP	$1,626,530	$705,995 ▲	76.7%	45,345	0.3%	Computer and Technology
TT Trane Technologies	$1,618,124	$293,851 ▼	-15.4%	4,163	0.3%	Construction
AER AerCap	$1,581,196	$513,773 ▲	48.1%	16,693	0.3%	Finance
GM General Motors	$1,553,446	$506,067 ▲	48.3%	34,644	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,524,733	$110,745 ▼	-6.8%	1,721	0.3%	Medical
CCI Crown Castle	$1,513,433	$437,968 ▼	-22.4%	12,758	0.3%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,476,163	$287,275 ▼	-16.3%	115,056	0.3%	--
BAC Bank of America	$1,447,467	$119,951 ▼	-7.7%	36,479	0.3%	Finance
D Dominion Energy	$1,442,528	$433,244 ▼	-23.1%	24,962	0.3%	Utilities
CINF Cincinnati Financial	$1,424,160	$366,827 ▼	-20.5%	10,463	0.3%	Finance
AMT American Tower	$1,408,151	$277,909 ▼	-16.5%	6,055	0.3%	Finance
VST Vistra	$1,381,676	$403,858 ▲	41.3%	11,656	0.3%	Utilities
MDLZ Mondelez International	$1,359,150	$250,922 ▼	-15.6%	18,449	0.3%	Consumer Staples
HON Honeywell International	$1,353,442	$268,704 ▼	-16.6%	6,548	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024)

About Beverly Hills Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeverly Hills Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools