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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 |
- |
$169.30 |
$23,838,000 |
123,814 |
6.22% |
2,550,000 |
-523 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$16,515,000 |
43,919 |
4.31% |
2,559,000 |
-281 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$7,508,000 |
21,050 |
1.96% |
-791,000 |
-2,641 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$6,932,000 |
40,755 |
1.81% |
1,219,000 |
1,363 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$6,201,000 |
12,521 |
1.62% |
770,000 |
36 |
0.001 |
Semiconductor - Speci... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.08 |
$6,072,000 |
60,875 |
1.59% |
-778,000 |
-7,550 |
0.068 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$6,004,000 |
5,379 |
1.57% |
1,078,000 |
-552 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$5,738,000 |
37,762 |
1.5% |
1,200,000 |
2,062 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
9 |
- |
$95.02 |
$5,427,000 |
57,680 |
1.42% |
1,047,000 |
10,373 |
0.004 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$177.48 |
$5,257,000 |
30,841 |
1.37% |
88,000 |
-1,668 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$5,157,000 |
34,574 |
1.35% |
-880,000 |
-1,229 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$229.87 |
$5,040,000 |
22,647 |
1.32% |
152,000 |
-872 |
0.003 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.57 |
$4,743,000 |
108,173 |
1.24% |
167,000 |
4,962 |
0.002 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$4,673,000 |
67,927 |
1.22% |
843,000 |
-1,830 |
0.004 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
New |
$173.05 |
$4,558,000 |
27,582 |
1.19% |
4,558,000 |
27,582 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$4,499,000 |
9,420 |
1.17% |
1,271,000 |
1,903 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$4,441,000 |
8,435 |
1.16% |
145,000 |
-85 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$4,305,000 |
27,464 |
1.12% |
-336,000 |
-2,331 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,282,000 |
39,278 |
1.12% |
245,000 |
66 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$762.88 |
$3,823,000 |
4,710 |
1% |
814,000 |
56 |
0.003 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$3,593,000 |
71,128 |
0.94% |
-273,000 |
-780 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$3,490,000 |
11,769 |
0.91% |
350,000 |
-151 |
0.002 |
Restaurants |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$3,345,000 |
8,145 |
0.87% |
161,000 |
-405 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$3,095,000 |
61,529 |
0.81% |
2,190,000 |
43,545 |
0.068 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
25 |
- |
$249.65 |
$2,931,000 |
12,399 |
0.77% |
462,000 |
-140 |
0.005 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$2,822,000 |
18,208 |
0.74% |
59,000 |
-331 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$236.08 |
$2,781,000 |
10,156 |
0.73% |
-238,000 |
-497 |
0.005 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$2,777,000 |
27,772 |
0.73% |
-1,029,000 |
-4,597 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$2,740,000 |
7,809 |
0.72% |
258,000 |
-273 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$88.25 |
$2,729,000 |
28,424 |
0.71% |
-18,000 |
-1,673 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.59 |
$2,696,000 |
17,150 |
0.7% |
-135,000 |
-1,014 |
0.002 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$2,670,000 |
15,720 |
0.7% |
255,000 |
1,464 |
0.001 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
33 |
- |
$346.48 |
$2,640,000 |
8,431 |
0.69% |
233,000 |
-410 |
0.005 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
34 |
- |
$324.30 |
$2,629,000 |
10,917 |
0.69% |
121,000 |
-843 |
0.003 |
Diversified Machinery |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$89.80 |
$2,590,000 |
27,528 |
0.68% |
1,871,000 |
19,429 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.69 |
$2,544,000 |
43,608 |
0.66% |
1,948,000 |
33,262 |
0.005 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
37 |
- |
$208.03 |
$2,519,000 |
15,816 |
0.66% |
221,000 |
-678 |
0.003 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$2,505,000 |
15,888 |
0.65% |
-39,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
39 |
New |
$0.00 |
$2,498,000 |
89,236 |
0.65% |
2,498,000 |
89,236 |
0.07 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$119.97 |
$2,491,000 |
20,909 |
0.65% |
19,000 |
-527 |
0.006 |
Staffing & Outsourcin... |
|
|
NDVG |
Nuveen Dividend Growth Etf |
|
New |
$0.00 |
$2,429,000 |
86,593 |
0.63% |
2,429,000 |
86,593 |
0.962 |
N/A |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.06 |
$2,429,000 |
18,220 |
0.63% |
310,000 |
-668 |
0.002 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$2,405,000 |
63,790 |
0.63% |
-129,000 |
-14,391 |
0.002 |
Telecom Services - Do... |
|
|
FAST |
Fastenal Co |
43 |
- |
$68.17 |
$2,371,000 |
36,605 |
0.62% |
304,000 |
-1,231 |
0.006 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$2,299,000 |
5,389 |
0.6% |
77,000 |
-223 |
0.001 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$15.96 |
$2,293,000 |
166,191 |
0.6% |
-24,000 |
1,039 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$480.45 |
$2,198,000 |
4,696 |
0.57% |
1,317,000 |
2,695 |
0.003 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$537.26 |
$2,163,000 |
4,587 |
0.56% |
388,000 |
510 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
48 |
New |
$108.58 |
$2,157,000 |
21,154 |
0.56% |
2,157,000 |
21,154 |
0.024 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
49 |
- |
$9.76 |
$2,150,000 |
244,859 |
0.56% |
42,000 |
-5,810 |
0.194 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$138.64 |
$2,052,000 |
14,085 |
0.54% |
-146,000 |
-648 |
0.002 |
Beverage - Brewers |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.45 |
$2,051,000 |
9,782 |
0.54% |
176,000 |
-369 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$2,019,000 |
14,329 |
0.53% |
474,000 |
2,609 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$96.36 |
$1,987,000 |
21,182 |
0.52% |
-74,000 |
-2,008 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$1,985,000 |
5,608 |
0.52% |
941,000 |
2,130 |
0 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$69.60 |
$1,980,000 |
32,957 |
0.52% |
-1,001,000 |
-20,980 |
0.005 |
Business Services |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$93.58 |
$1,965,000 |
17,058 |
0.51% |
127,000 |
-2,918 |
0.004 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$1,895,000 |
10,115 |
0.49% |
343,000 |
-289 |
0.001 |
Credit Services |
|
|
FTAI |
Fortress Transportation & I... |
58 |
- |
$70.75 |
$1,886,000 |
40,651 |
0.49% |
320,000 |
-3,402 |
0.041 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
New |
$198.36 |
$1,880,000 |
9,366 |
0.49% |
1,880,000 |
9,366 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$197.95 |
$1,871,000 |
9,877 |
0.49% |
-47,000 |
-200 |
0.002 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$81.49 |
$1,820,000 |
21,625 |
0.48% |
-157,000 |
-2,915 |
0.007 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$1,816,000 |
29,905 |
0.47% |
-85,000 |
-3,274 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$1,781,000 |
16,184 |
0.47% |
85,000 |
-1,322 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$1,778,000 |
8,238 |
0.46% |
396,000 |
-167 |
0.002 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$304.53 |
$1,774,000 |
7,272 |
0.46% |
79,000 |
-1,083 |
0.003 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.61 |
$1,758,000 |
24,278 |
0.46% |
237,000 |
2,368 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$1,716,000 |
6,987 |
0.45% |
235,000 |
-285 |
0.001 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
68 |
- |
$172.85 |
$1,679,000 |
10,307 |
0.44% |
332,000 |
1,537 |
0.011 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$1,653,000 |
40,986 |
0.43% |
-297,000 |
-5,384 |
0.002 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$126.85 |
$1,651,000 |
15,964 |
0.43% |
502,000 |
3,325 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
71 |
- |
$20.78 |
$1,647,000 |
82,234 |
0.43% |
88,000 |
2,185 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.43% |
-2,624,000 |
-5 |
0 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$1,618,000 |
52,169 |
0.42% |
-53,000 |
-9,911 |
0.012 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$415.78 |
$1,569,000 |
3,561 |
0.41% |
230,000 |
-104 |
0.001 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$74.56 |
$1,492,000 |
22,142 |
0.39% |
-8,000 |
-673 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$97.44 |
$1,489,000 |
14,748 |
0.39% |
-114,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
77 |
- |
$0.00 |
$1,474,000 |
29,480 |
0.38% |
774,000 |
15,471 |
0.045 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
78 |
- |
$110.88 |
$1,466,000 |
14,168 |
0.38% |
-37,000 |
-522 |
0.009 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$158.42 |
$1,441,000 |
7,300 |
0.38% |
-73,000 |
-1,402 |
0.002 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$171.95 |
$1,395,000 |
9,987 |
0.36% |
129,000 |
313 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$1,323,000 |
39,305 |
0.35% |
110,000 |
-4,986 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$1,164,000 |
1,997 |
0.3% |
203,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
DWX |
Spdr S&P Intl Divd |
83 |
- |
$34.23 |
$1,114,000 |
31,326 |
0.29% |
-22,000 |
-3,198 |
0.193 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
New |
$119.78 |
$1,107,000 |
9,447 |
0.29% |
1,107,000 |
9,447 |
0.006 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
85 |
- |
$71.50 |
$1,074,000 |
16,098 |
0.28% |
152,000 |
1,334 |
0.003 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.45 |
$1,040,000 |
9,445 |
0.27% |
14,000 |
161 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.13 |
$1,016,000 |
6,212 |
0.27% |
121,000 |
-164 |
0.001 |
Diversified Computer ... |
|
|
DFAI |
Dfa Dimensional Internation... |
88 |
- |
$0.00 |
$982,000 |
34,288 |
0.26% |
87,000 |
0 |
0.029 |
N/A |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$201.97 |
$980,000 |
4,936 |
0.26% |
41,000 |
-428 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$969,000 |
1,550 |
0.25% |
176,000 |
-3 |
0.001 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$29.06 |
$961,000 |
36,459 |
0.25% |
-123,000 |
-3,141 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$138.30 |
$955,000 |
9,180 |
0.25% |
353,000 |
2,256 |
0 |
Semiconductor - Integ... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$954,000 |
6,428 |
0.25% |
-167,000 |
-978 |
0.001 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$706.26 |
$940,000 |
1,617 |
0.25% |
283,000 |
185 |
0.001 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$938,000 |
32,597 |
0.24% |
-1,730,000 |
-47,842 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$49.13 |
$929,000 |
18,677 |
0.24% |
-408,000 |
-6,246 |
0.003 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
97 |
- |
$50.45 |
$929,000 |
19,757 |
0.24% |
-695,000 |
-16,603 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$165.66 |
$913,000 |
6,313 |
0.24% |
180,000 |
-283 |
0.001 |
Communication Equipment |
|
|
NBXG |
Neuberger Berman Next Gener... |
99 |
- |
$0.00 |
$884,000 |
80,883 |
0.23% |
-718,000 |
-72,827 |
0.09 |
N/A |
|
