Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024) About Beverly Hills Private Wealth, LLCInvestment ActivityBeverly 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 $26,798,752Microsoft $19,476,647NVIDIA $12,730,597Berkshire Hathaway $12,002,200Amazon.com $10,586,711 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $2,746,911 HoldingiShares GNMA Bond ETF $2,625,203 HoldingVANGUARD CALIF TAX FREE FDS $1,042,480 HoldingTE CONNECTIVITY PLC $1,040,170 HoldingAmphenol $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 TimeMap of 500 Largest Holdings ofBeverly Hills Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,798,752$374,897 ▼-1.4%115,0165.4%Computer and TechnologyMSFTMicrosoft$19,476,647$82,189 ▼-0.4%45,2623.9%Computer and TechnologyNVDANVIDIA$12,730,597$650,799 ▼-4.9%104,8302.6%Computer and TechnologyBRK.BBerkshire Hathaway$12,002,200$819,263 ▲7.3%26,0772.4%FinanceAMZNAmazon.com$10,586,711$2,065,095 ▲24.2%56,8172.1%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$10,361,901$2,716,571 ▲35.5%175,5662.1%ETFJPMJPMorgan Chase & Co.$9,718,450$273,905 ▲2.9%46,0902.0%FinancePMPhilip Morris International$8,117,459$15,418 ▲0.2%66,8651.6%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,083,729$154,045 ▼-1.9%80,6041.6%ETFMETAMeta Platforms$7,208,349$2,041,946 ▲39.5%12,5921.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$6,921,873$3,642,347 ▲111.1%114,5631.4%ETFJAAAJanus Henderson AAA CLO ETF$6,541,608$1,061,512 ▲19.4%128,5691.3%ETFAVGOBroadcom$6,224,893$5,498,661 ▲757.1%36,0861.3%Computer and TechnologyCMCSAComcast$5,636,866$243,269 ▲4.5%134,9501.1%Consumer DiscretionaryUNHUnitedHealth Group$5,402,245$14,616 ▲0.3%9,2401.1%MedicalGOOGAlphabet$5,322,226$1,432,335 ▲36.8%31,8331.1%Computer and TechnologySCHWCharles Schwab$5,153,477$459,955 ▲9.8%79,5171.0%FinanceVZVerizon Communications$5,084,146$223,785 ▼-4.2%113,2081.0%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$4,910,796$764,521 ▼-13.5%104,0201.0%ETFELVElevance Health$4,855,766$985,401 ▲25.5%9,3381.0%MedicalTSMTaiwan Semiconductor Manufacturing$4,738,607$494,614 ▲11.7%27,2851.0%Computer and TechnologyLOWLowe's Companies$4,626,373$842,341 ▼-15.4%17,0810.9%Retail/WholesalePEPPepsiCo$4,568,428$875,424 ▲23.7%26,8650.9%Consumer StaplesJNJJohnson & Johnson$4,240,475$305,646 ▼-6.7%26,1660.9%MedicalTXNTexas Instruments$4,065,997$758,953 ▼-15.7%19,6830.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,011,045$272,825 ▼-6.4%6,9540.8%ETFCVXChevron$3,957,083$753,422 ▼-16.0%26,8700.8%Oils/EnergyVVisa$3,856,496$1,595,005 ▲70.5%14,0260.8%Business ServicesPKGPackaging Co. of America$3,772,693$481,845 ▲14.6%17,5150.8%Industrial ProductsNVONovo Nordisk A/S$3,566,753$631,906 ▲21.5%29,9550.7%MedicalKRKroger$3,508,868$1,233,206 ▲54.2%61,2370.7%Retail/WholesaleMRKMerck & Co., Inc.$3,401,356$795,035 ▼-18.9%29,9520.7%MedicalXOMExxon Mobil$3,394,291$706,499 ▼-17.2%28,9560.7%Oils/EnergyMCDMcDonald's$3,336,074$148,595 ▼-4.3%10,9560.7%Retail/WholesalePGRProgressive$3,169,756$554,726 ▼-14.9%12,4910.6%FinanceBTTBlackrock Municipal 2030 Target Term Trust$2,976,277$664,686 ▲28.8%137,6630.6%Financial ServicesACIAlbertsons Companies$2,961,198$1,153,429 ▲63.8%160,2380.6%Consumer StaplesABBVAbbVie$2,852,044$297,606 ▼-9.4%14,4420.6%MedicalWMTWalmart$2,839,929$407,308 ▼-12.5%35,1690.6%Retail/WholesaleSBUXStarbucks$2,829,946$596,153 ▼-17.4%29,0280.6%Retail/WholesaleCSCOCisco Systems$2,827,028$561,042 ▼-16.6%53,1200.6%Computer and TechnologySFStifel Financial$2,819,980$961,809 ▲51.8%30,0320.6%FinanceAPDAir Products and Chemicals$2,806,277$695,540 ▼-19.9%9,4250.6%Basic MaterialsBRK.ABerkshire Hathaway$2,764,7200.0%40.6%FinanceLINDE PLC$2,762,619$522,671 ▼-15.9%5,7930.6%SHSSMURFIT WESTROCK PLC$2,746,911$2,746,911 ▲New Holding55,5830.6%SHSETEnergy Transfer$2,695,611$12,214 ▲0.5%167,9510.5%Oils/EnergyNWSNews$2,656,320$871,120 ▲48.8%95,0380.5%Consumer DiscretionarySUSuncor Energy$2,631,163$957,958 ▲57.3%71,2670.5%Oils/EnergyGNMAiShares GNMA Bond ETF$2,625,203$2,625,203 ▲New Holding58,6110.5%ETFMSIMotorola Solutions$2,527,621$788,589 ▼-23.8%5,6220.5%Computer and TechnologyNOCNorthrop Grumman$2,523,122$606,753 ▼-19.4%4,7780.5%AerospaceGSSTGoldman Sachs Access Ultra Short Bond ETF$2,489,168$741,170 ▲42.4%49,1540.5%ETFCBLCBL & Associates Properties$2,466,622$1,074,476 ▲77.2%97,8820.5%FinanceDEODiageo$2,464,651$44,207 ▼-1.8%17,5620.5%Consumer StaplesMSMorgan Stanley$2,463,735$548,412 ▲28.6%23,6350.5%FinanceKYNKayne Anderson Energy Infrastructure Fund$2,402,090$130,042 ▼-5.1%218,3720.5%Financial ServicesBABAAlibaba Group$2,393,697$948,374 ▲65.6%22,5570.5%Retail/WholesaleNSCNorfolk Southern$2,389,362$461,471 ▼-16.2%9,6150.5%TransportationEL PASO ENERGY CAP TR I$2,308,805$931,705 ▲67.7%47,8510.5%PFD CV TR SEC 28NEENextEra Energy$2,250,356$344,206 ▼-13.3%26,6220.5%UtilitiesFISFidelity National Information Services$2,232,574$511,286 ▼-18.6%26,6580.5%Business ServicesPHGKoninklijke Philips$2,191,744$751,413 ▲52.2%66,9850.4%MedicalCVECenovus Energy$2,173,782$839,529 ▲62.9%129,9330.4%Oils/EnergyPAYXPaychex$2,161,248$408,337 ▼-15.9%16,1060.4%Business ServicesMAMastercard$2,104,958$225,655 ▼-9.7%4,2630.4%Business ServicesAXPAmerican Express$2,099,873$321,096 ▼-13.3%7,7430.4%FinanceGDXVanEck Gold Miners ETF$2,093,462$219,648 ▲11.7%52,5730.4%ETFETNEaton$2,090,145$391,446 ▼-15.8%6,3060.4%Industrial ProductsACNAccenture$2,083,426$323,790 ▼-13.5%5,8940.4%Computer and TechnologyAIVApartment Investment and Management$2,083,222$603,709 ▲40.8%230,4450.4%FinanceFASTFastenal$2,016,028$385,022 ▼-16.0%28,2280.4%Retail/WholesaleDCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund$2,013,665$1,184,957 ▲143.0%219,3530.4%MiscellaneousGOOGLAlphabet$1,904,295$60,204 ▼-3.1%11,4820.4%Computer and TechnologyPYPLPayPal$1,900,810$619,402 ▲48.3%24,3600.4%Computer and TechnologyPCARPACCAR$1,900,698$685,439 ▲56.4%19,2610.4%Auto/Tires/TrucksBDXBecton, Dickinson and Company$1,885,551$641,295 ▲51.5%7,8210.4%MedicalFTAIFTAI Aviation$1,874,178$1,444,507 ▼-43.5%14,1020.4%AerospaceABTAbbott Laboratories$1,802,998$325,734 ▼-15.3%15,8140.4%MedicalPLDPrologis$1,800,323$267,327 ▼-12.9%14,2570.4%FinanceWECWEC Energy Group$1,744,687$324,027 ▼-15.7%18,1400.4%UtilitiesMOAltria Group$1,727,671$358,254 ▼-17.2%33,8490.3%Consumer StaplesTJXTJX Companies$1,707,378$296,787 ▼-14.8%14,5260.3%Retail/WholesaleUPSUnited Parcel Service$1,694,553$418,560 ▼-19.8%12,4290.3%TransportationMMCMarsh & McLennan Companies$1,691,602$270,594 ▼-13.8%7,5830.3%FinanceKIMCO RLTY CORP$1,660,239$426,726 ▲34.6%27,0400.3%DP CV CL N 7.25%HPQHP$1,626,530$705,995 ▲76.7%45,3450.3%Computer and TechnologyTTTrane Technologies$1,618,124$293,851 ▼-15.4%4,1630.3%ConstructionAERAerCap$1,581,196$513,773 ▲48.1%16,6930.3%FinanceGMGeneral Motors$1,553,446$506,067 ▲48.3%34,6440.3%Auto/Tires/TrucksLLYEli Lilly and Company$1,524,733$110,745 ▼-6.8%1,7210.3%MedicalCCICrown Castle$1,513,433$437,968 ▼-22.4%12,7580.3%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$1,476,163$287,275 ▼-16.3%115,0560.3%--BACBank of America$1,447,467$119,951 ▼-7.7%36,4790.3%FinanceDDominion Energy$1,442,528$433,244 ▼-23.1%24,9620.3%UtilitiesCINFCincinnati Financial$1,424,160$366,827 ▼-20.5%10,4630.3%FinanceAMTAmerican Tower$1,408,151$277,909 ▼-16.5%6,0550.3%FinanceVSTVistra$1,381,676$403,858 ▲41.3%11,6560.3%UtilitiesMDLZMondelez International$1,359,150$250,922 ▼-15.6%18,4490.3%Consumer StaplesHONHoneywell International$1,353,442$268,704 ▼-16.6%6,5480.3%Multi-Sector ConglomeratesShowing largest 100 holdings. 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