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| Name: |
Beverly Hills Private Wealth LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$25,931,000 |
101,835 |
4.6% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$23,566,000 |
45,498 |
4.18% |
0 |
0 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$186.94 |
$16,966,000 |
90,931 |
3.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$302.64 |
$16,111,000 |
51,077 |
2.86% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$199.60 |
$13,202,000 |
60,126 |
2.34% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$500.01 |
$11,982,000 |
23,833 |
2.12% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$60.21 |
$10,976,000 |
182,836 |
1.95% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$95.08 |
$9,977,000 |
104,505 |
1.77% |
0 |
0 |
0.006 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$649.81 |
$9,941,000 |
13,536 |
1.76% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$58.82 |
$9,731,000 |
165,352 |
1.73% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
11 |
- |
$188.95 |
$9,541,000 |
58,825 |
1.69% |
0 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$368.10 |
$8,002,000 |
28,650 |
1.42% |
0 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$331.17 |
$7,739,000 |
23,459 |
1.37% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$49.46 |
$7,295,000 |
165,980 |
1.29% |
0 |
0 |
0.004 |
Telecom Services - Do... |
|
|
CBL |
CBL & Associates Properties... |
15 |
- |
$36.37 |
$6,336,000 |
207,193 |
1.12% |
0 |
0 |
0.651 |
REIT - Retail |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
16 |
- |
$0.00 |
$6,066,000 |
119,456 |
1.08% |
0 |
0 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
17 |
- |
$336.04 |
$5,928,000 |
18,346 |
1.05% |
0 |
0 |
0.007 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
18 |
- |
$100.04 |
$5,911,000 |
58,971 |
1.05% |
0 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$309.37 |
$5,857,000 |
24,047 |
1.04% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
20 |
- |
$42.37 |
$5,361,000 |
120,869 |
0.95% |
0 |
0 |
1.266 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$324.18 |
$5,290,000 |
15,495 |
0.94% |
0 |
0 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
22 |
- |
$167.20 |
$5,267,000 |
37,505 |
0.93% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ALX |
Alexanders Inc |
23 |
- |
$227.56 |
$4,757,000 |
20,286 |
0.84% |
0 |
0 |
0.397 |
REIT - Diversified |
|
|
KR |
Kroger Co |
24 |
- |
$70.14 |
$4,617,000 |
68,495 |
0.82% |
0 |
0 |
0.009 |
Grocery Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$4,607,000 |
60,307 |
0.82% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
26 |
- |
$34.19 |
$4,566,000 |
131,727 |
0.81% |
0 |
0 |
0.027 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$309.00 |
$4,428,000 |
18,214 |
0.78% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$47.56 |
$4,386,000 |
93,405 |
0.78% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$244.55 |
$4,366,000 |
23,549 |
0.77% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,055.63 |
$4,229,000 |
3,627 |
0.75% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$4,162,000 |
237,679 |
0.74% |
0 |
0 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$684.33 |
$4,049,000 |
6,050 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
33 |
- |
$50.44 |
$4,047,000 |
81,086 |
0.72% |
0 |
0 |
1.835 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$31.82 |
$3,894,000 |
123,934 |
0.69% |
0 |
0 |
0.003 |
CATV Systems |
|
|
SF |
Stifel Financial Corp |
35 |
- |
$118.75 |
$3,868,000 |
34,088 |
0.69% |
0 |
0 |
0.033 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$182.40 |
$3,854,000 |
24,818 |
0.68% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SW |
Smurfit Westrock Plc |
37 |
- |
$51.42 |
$3,777,000 |
88,735 |
0.67% |
0 |
0 |
0.017 |
N/A |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$285.53 |
$3,766,000 |
14,986 |
0.67% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
BTT |
Blackrock Municipal Target ... |
39 |
- |
$22.76 |
$3,615,000 |
160,942 |
0.64% |
0 |
0 |
0.228 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
40 |
- |
$67.59 |
$3,599,000 |
52,581 |
0.64% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
41 |
- |
$332.08 |
$3,563,000 |
11,725 |
0.63% |
0 |
0 |
0.002 |
Restaurants |
|
|
DTF |
DTF Tax Free Income Inc |
42 |
- |
$11.60 |
$3,527,000 |
308,598 |
0.63% |
0 |
0 |
3.622 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
43 |
- |
$147.76 |
$3,450,000 |
28,513 |
0.61% |
0 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$158.73 |
$3,416,000 |
19,112 |
0.61% |
0 |
0 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$284.37 |
$3,347,000 |
9,693 |
0.59% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$75.00 |
$3,280,000 |
47,939 |
0.58% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$55.09 |
$3,157,000 |
75,508 |
0.56% |
0 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$223.00 |
$3,139,000 |
17,082 |
0.56% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$227.50 |
$3,102,000 |
13,397 |
0.55% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$149.93 |
$3,053,000 |
27,074 |
0.54% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$2,978,000 |
9,913 |
0.53% |
0 |
0 |
0.004 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$18.26 |
$2,963,000 |
172,696 |
0.53% |
0 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SIL |
Global X Silver Miners ETF |
53 |
- |
$96.66 |
$2,893,000 |
40,387 |
0.51% |
0 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$2,819,000 |
27,349 |
0.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CVE |
Cenovus Energy Inc |
55 |
- |
$21.33 |
$2,796,000 |
164,584 |
0.5% |
0 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$145.65 |
$2,794,000 |
20,213 |
0.5% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
57 |
- |
$131.50 |
$2,763,000 |
33,687 |
0.49% |
0 |
0 |
0.004 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$695.06 |
$2,644,000 |
4,338 |
0.47% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
NWS |
New Newscorp Inc |
59 |
- |
$25.66 |
$2,617,000 |
75,745 |
0.46% |
0 |
0 |
0.038 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
60 |
- |
$30.35 |
$2,578,000 |
325,116 |
0.46% |
0 |
0 |
0.218 |
REIT - Housing/Apartm... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$48.93 |
$2,547,000 |
45,901 |
0.45% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$177.81 |
$2,532,000 |
13,529 |
0.45% |
0 |
0 |
0.005 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
63 |
- |
$18.87 |
$2,522,000 |
92,632 |
0.45% |
0 |
0 |
0.007 |
Diversified Computer ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
64 |
- |
$128.85 |
$2,504,000 |
25,290 |
0.44% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
65 |
- |
$205.45 |
$2,495,000 |
10,103 |
0.44% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
RING |
Ishares Msci Global Gold Mi... |
66 |
- |
$84.59 |
$2,478,000 |
38,298 |
0.44% |
0 |
0 |
0.239 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
67 |
- |
$13.60 |
$2,403,000 |
194,265 |
0.43% |
0 |
0 |
0.154 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
68 |
- |
$342.88 |
$2,399,000 |
7,223 |
0.43% |
0 |
0 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
69 |
- |
$527.46 |
$2,382,000 |
4,188 |
0.42% |
0 |
0 |
0 |
Business Services |
|
|
PHG |
Koninklijke Philips Electro... |
70 |
- |
$26.55 |
$2,362,000 |
86,635 |
0.42% |
0 |
0 |
0.01 |
Electronic Equipment |
|
|
FAST |
Fastenal Co |
71 |
- |
$45.54 |
$2,322,000 |
47,357 |
0.41% |
0 |
0 |
0.004 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
72 |
- |
$472.86 |
$2,300,000 |
4,841 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$749,540.00 |
$2,263,000 |
3 |
0.4% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
74 |
- |
$100.20 |
$2,229,000 |
22,201 |
0.4% |
0 |
0 |
0.247 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$291.50 |
$2,151,000 |
7,888 |
0.38% |
0 |
0 |
0.004 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
76 |
- |
$209.82 |
$2,116,000 |
9,638 |
0.38% |
0 |
0 |
0.003 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
77 |
- |
$453.44 |
$2,086,000 |
4,561 |
0.37% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$114.91 |
$2,011,000 |
18,458 |
0.36% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
79 |
- |
$390.33 |
$1,996,000 |
5,332 |
0.35% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$114.03 |
$1,965,000 |
17,146 |
0.35% |
0 |
0 |
0.005 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
81 |
- |
$67.01 |
$1,964,000 |
29,723 |
0.35% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PCAR |
Paccar Inc |
82 |
- |
$106.11 |
$1,962,000 |
19,952 |
0.35% |
0 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
APH |
Amphenol Corp |
83 |
- |
$143.73 |
$1,958,000 |
15,819 |
0.35% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
D |
Dominion Energy Inc |
84 |
- |
$65.12 |
$1,906,000 |
31,161 |
0.34% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$39.08 |
$1,902,000 |
28,366 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$154.18 |
$1,850,000 |
12,803 |
0.33% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$111.47 |
$1,831,000 |
13,667 |
0.32% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NBXG |
Neuberger Berman Next Gener... |
88 |
- |
$0.00 |
$1,806,000 |
117,403 |
0.32% |
0 |
0 |
0.13 |
N/A |
|
|
PAYX |
Paychex Inc |
89 |
- |
$92.47 |
$1,786,000 |
14,085 |
0.32% |
0 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$129.13 |
$1,766,000 |
9,679 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$91.93 |
$1,734,000 |
22,969 |
0.31% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$1,450.85 |
$1,689,000 |
1,566 |
0.3% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
- |
$40.41 |
$1,684,000 |
39,021 |
0.3% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$96.76 |
$1,627,000 |
19,228 |
0.29% |
0 |
0 |
0.002 |
Specialty Eateries |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
95 |
- |
$71.45 |
$1,581,000 |
26,158 |
0.28% |
0 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
DEO |
Diageo Plc (ADR) |
96 |
- |
$100.05 |
$1,577,000 |
16,524 |
0.28% |
0 |
0 |
0.003 |
Beverage - Brewers |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$245.08 |
$1,547,000 |
7,100 |
0.27% |
0 |
0 |
0.007 |
Paper & Paper Products |
|
|
FIS |
Fidelity National Information |
98 |
- |
$46.95 |
$1,520,000 |
23,047 |
0.27% |
0 |
0 |
0.004 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$460.45 |
$1,458,000 |
3,454 |
0.26% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
OPY |
Oppenheimer Holdings Inc |
100 |
- |
$86.48 |
$1,436,000 |
19,433 |
0.25% |
0 |
0 |
0.157 |
Investment Brokerage ... |
|
