Biechele Royce Advisors Top Holdings and 13F Report (2024) About Biechele Royce AdvisorsInvestment ActivityBiechele Royce Advisors has $303.38 thousand in total holdings as of September 30, 2024.Biechele Royce Advisors owns shares of 55 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Biechele Royce Advisors has purchased 57 new stocks and bought additional shares in 14 stocks.Biechele Royce Advisors sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $26,620Bank of New York Mellon $23,786Applied Materials $23,564Amgen $20,895Medtronic $17,804 Largest New Holdings this Quarter REDDIT INC $1,754 Holding Largest Purchases this Quarter Visa 21,904 shares (about $6.02K)REDDIT INC 26,603 shares (about $1.75K)Zimmer Biomet 11,496 shares (about $1.24K)Charles Schwab 19,061 shares (about $1.24K)United Parcel Service 8,393 shares (about $1.14K) Largest Sales this Quarter Pentair 67,436 shares (about $6.59K)Applied Materials 5,027 shares (about $1.02K)Amgen 2,224 shares (about $716.61)Apple 2,063 shares (about $480.67)Bank of New York Mellon 6,377 shares (about $458.24) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiechele Royce Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,620$481 ▼-1.8%114,2508.8%Computer and TechnologyBKBank of New York Mellon$23,786$458 ▼-1.9%331,0117.8%FinanceAMATApplied Materials$23,564$1,016 ▼-4.1%116,6237.8%Computer and TechnologyAMGNAmgen$20,895$717 ▼-3.3%64,8486.9%MedicalMDTMedtronic$17,804$685 ▲4.0%197,7545.9%MedicalCVSCVS Health$17,066$184 ▼-1.1%271,4135.6%Retail/WholesaleBWABorgWarner$16,746$733 ▲4.6%461,4545.5%Auto/Tires/TrucksRHIRobert Half$15,771$939 ▲6.3%233,9545.2%Business ServicesUPSUnited Parcel Service$14,889$1,144 ▲8.3%109,2054.9%TransportationSLViShares Silver Trust$13,670$237 ▼-1.7%481,1744.5%ETFSCHWCharles Schwab$13,644$1,235 ▲10.0%210,5314.5%FinanceONOnsemi$10,945$159 ▼-1.4%150,7323.6%Computer and TechnologyPNRPentair$7,459$6,595 ▼-46.9%76,2742.5%Business ServicesDEDeere & Company$7,309$106 ▲1.5%17,5142.4%Industrial ProductsCATCaterpillar$7,161$359 ▼-4.8%18,3102.4%Industrial ProductsZBHZimmer Biomet$7,137$1,241 ▲21.0%66,1102.4%MedicalLLYEli Lilly and Company$6,9320.0%7,8242.3%MedicalNUENucor$6,860$158 ▼-2.2%45,6292.3%Basic MaterialsVVisa$6,363$6,023 ▲1,770.7%23,1412.1%Business ServicesINTCIntel$5,409$65 ▼-1.2%230,5461.8%Computer and TechnologySLBSchlumberger$4,000$17 ▼-0.4%95,3401.3%Oils/EnergyKKellanova$3,168$191 ▼-5.7%39,2571.0%Consumer DiscretionaryTAT&T$2,704$171 ▼-5.9%122,9260.9%Computer and TechnologyWBDWarner Bros. Discovery$2,605$59 ▼-2.2%315,7210.9%Consumer DiscretionaryAVYAvery Dennison$1,902$92 ▼-4.6%8,6140.6%Industrial ProductsREDDIT INC$1,754$1,754 ▲New Holding26,6030.6%CL AMSFTMicrosoft$1,582$50 ▼-3.1%3,6760.5%Computer and TechnologyPGProcter & Gamble$1,503$16 ▼-1.0%8,6760.5%Consumer StaplesBRK.BBerkshire Hathaway$1,365$13 ▲1.0%2,9650.4%FinanceAMZNAmazon.com$1,080$32 ▲3.0%5,7970.4%Retail/WholesaleIVViShares Core S&P 500 ETF$918$297 ▼-24.4%1,5920.3%ETFABNBAirbnb$8940.0%7,0500.3%Consumer DiscretionaryGOOGLAlphabet$859$2 ▲0.2%5,1770.3%Computer and TechnologyNVDANVIDIA$840$14 ▼-1.7%6,9130.3%Computer and TechnologyREAVES UTIL INCOME FD$7990.0%24,3500.3%COM SH BEN INTGTLBGitLab$7310.0%14,1920.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$640$26 ▲4.3%10,7550.2%ETFWYWeyerhaeuser$552$30 ▼-5.1%16,2890.2%ConstructionWMTWalmart$540$2 ▲0.3%6,6840.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$538$4 ▲0.8%1,8990.2%ETFHDHome Depot$439$0 ▼-0.1%1,0840.1%Retail/WholesaleMETAMeta Platforms$383$22 ▼-5.5%6690.1%Computer and TechnologyGOOGAlphabet$3780.0%2,2590.1%Computer and TechnologyCOSTCostco Wholesale$336$23 ▼-6.4%3790.1%Retail/WholesaleTJXTJX Companies$3210.0%2,7290.1%Retail/WholesaleNSCNorfolk Southern$3010.0%1,2130.1%TransportationVWOVanguard FTSE Emerging Markets ETF$291$25 ▼-8.0%6,0810.1%ETFRTXRTX$274$37 ▼-11.9%2,2640.1%AerospacePEPPepsiCo$272$12 ▼-4.3%1,5970.1%Consumer StaplesSRESempra$2620.0%3,1300.1%UtilitiesVIGVanguard Dividend Appreciation ETF$237$10 ▼-3.9%1,1980.1%ETFDBXDropbox$2330.0%9,1460.1%Computer and TechnologyJNJJohnson & Johnson$225$0 ▼-0.1%1,3910.1%MedicalPDOPimco Dynamic Income Opportunities Fund$2170.0%15,4000.1%Basic MaterialsOBDCBlue Owl Capital$206$15 ▼-6.6%14,1500.1%FinanceBENFranklin Resources$0$7,851 ▼-100.0%00.0%FinanceFSKFS KKR Capital$0$212 ▼-100.0%00.0%FinanceSPHSuburban Propane Partners$0$211 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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