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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 |
- |
$183.05 |
$20,165,000 |
117,595 |
4.66% |
-3,673,000 |
-6,219 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$19,358,000 |
46,012 |
4.47% |
2,843,000 |
2,093 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$10,462,000 |
11,579 |
2.42% |
4,261,000 |
-942 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$9,450,000 |
22,472 |
2.18% |
1,942,000 |
1,422 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$8,318,000 |
41,530 |
1.92% |
1,386,000 |
775 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$7,339,000 |
40,685 |
1.7% |
1,601,000 |
2,923 |
0 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.84 |
$7,068,000 |
70,053 |
1.63% |
996,000 |
9,178 |
0.078 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$6,090,000 |
4,595 |
1.41% |
86,000 |
-784 |
0.001 |
Semiconductor- Broad... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$5,893,000 |
116,148 |
1.36% |
2,798,000 |
54,619 |
0.129 |
N/A |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$235.03 |
$5,310,000 |
20,845 |
1.23% |
270,000 |
-1,802 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,213,000 |
39,506 |
1.2% |
931,000 |
228 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$5,150,000 |
32,650 |
1.19% |
-7,000 |
-1,924 |
0.002 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.74 |
$5,075,000 |
87,387 |
1.17% |
2,531,000 |
43,779 |
0.01 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.66 |
$5,011,000 |
54,693 |
1.16% |
-416,000 |
-2,987 |
0.004 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$76.11 |
$4,998,000 |
69,095 |
1.15% |
325,000 |
1,168 |
0.004 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.05 |
$4,985,000 |
28,615 |
1.15% |
-272,000 |
-2,226 |
0.003 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
New |
$44.82 |
$4,984,000 |
109,271 |
1.15% |
4,984,000 |
109,271 |
0.012 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.31 |
$4,976,000 |
114,776 |
1.15% |
233,000 |
6,603 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$4,488,000 |
28,370 |
1.04% |
183,000 |
906 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$512.81 |
$4,283,000 |
8,658 |
0.99% |
-158,000 |
223 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$4,103,000 |
7,804 |
0.95% |
-396,000 |
-1,616 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$796.67 |
$3,937,000 |
4,723 |
0.91% |
114,000 |
13 |
0.003 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.40 |
$3,927,000 |
93,589 |
0.91% |
1,522,000 |
29,799 |
0.002 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$3,859,000 |
33,199 |
0.89% |
1,082,000 |
5,427 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$3,595,000 |
7,403 |
0.83% |
1,610,000 |
1,795 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
26 |
- |
$434.39 |
$3,538,000 |
7,619 |
0.82% |
193,000 |
-526 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$3,371,000 |
11,954 |
0.78% |
-119,000 |
185 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$76.11 |
$3,332,000 |
36,462 |
0.77% |
603,000 |
8,038 |
0.003 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.06 |
$3,308,000 |
66,277 |
0.76% |
-285,000 |
-4,851 |
0.002 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$539.18 |
$3,162,000 |
6,097 |
0.73% |
999,000 |
1,510 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$3,142,000 |
17,951 |
0.73% |
472,000 |
2,231 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.75 |
$3,084,000 |
16,935 |
0.71% |
262,000 |
-1,273 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
33 |
- |
$215.76 |
$3,035,000 |
14,676 |
0.7% |
516,000 |
-1,140 |
0.003 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$474.80 |
$2,931,000 |
6,123 |
0.68% |
733,000 |
1,427 |
0.004 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$2,929,000 |
11,492 |
0.68% |
-2,000 |
-907 |
0.005 |
Railroads |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.29 |
$2,794,000 |
18,351 |
0.65% |
775,000 |
4,022 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
37 |
- |
$330.57 |
$2,778,000 |
8,884 |
0.64% |
149,000 |
-2,033 |
0.002 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
38 |
- |
$362.85 |
$2,773,000 |
7,813 |
0.64% |
133,000 |
-618 |
0.005 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$250.55 |
$2,770,000 |
11,432 |
0.64% |
-11,000 |
1,276 |
0.005 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$128.42 |
$2,641,000 |
20,565 |
0.61% |
990,000 |
4,601 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
41 |
- |
$67.88 |
$2,629,000 |
34,082 |
0.61% |
258,000 |
-2,523 |
0.006 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.94 |
$2,622,000 |
166,702 |
0.61% |
329,000 |
511 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,561,000 |
42,567 |
0.59% |
56,000 |
26,679 |
0.002 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$622,000.00 |
$2,538,000 |
4 |
0.59% |
910,000 |
1 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
45 |
- |
$306.33 |
$2,516,000 |
7,259 |
0.58% |
-224,000 |
-550 |
0.001 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$149.26 |
$2,509,000 |
18,439 |
0.58% |
1,554,000 |
9,259 |
0 |
Semiconductor - Integ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
47 |
- |
$9.83 |
$2,506,000 |
250,344 |
0.58% |
356,000 |
5,485 |
0.198 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
48 |
- |
$74.64 |
$2,490,000 |
33,570 |
0.58% |
510,000 |
613 |
0.005 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
49 |
- |
$179.40 |
$2,417,000 |
12,734 |
0.56% |
738,000 |
2,427 |
0.013 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.37 |
$2,415,000 |
16,246 |
0.56% |
-281,000 |
-904 |
0.002 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
51 |
- |
$122.55 |
$2,401,000 |
19,556 |
0.55% |
-90,000 |
-1,353 |
0.005 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$2,397,000 |
4,977 |
0.55% |
98,000 |
-412 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
53 |
- |
$107.49 |
$2,240,000 |
17,198 |
0.52% |
-189,000 |
-1,022 |
0.002 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.74 |
$2,237,000 |
19,683 |
0.52% |
456,000 |
3,499 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$142.94 |
$2,181,000 |
14,661 |
0.5% |
129,000 |
576 |
0.003 |
Beverage - Brewers |
|
|
AXP |
American Express Co |
56 |
- |
$242.30 |
$2,149,000 |
9,436 |
0.5% |
254,000 |
-679 |
0.001 |
Credit Services |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.79 |
$2,031,000 |
31,787 |
0.47% |
215,000 |
1,882 |
0.002 |
Electric Utilities |
|
|
FTAI |
Fortress Transportation & I... |
58 |
- |
$79.11 |
$2,004,000 |
29,781 |
0.46% |
118,000 |
-10,870 |
0.03 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
59 |
- |
$0.00 |
$1,923,000 |
38,193 |
0.44% |
449,000 |
8,713 |
0.059 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$205.55 |
$1,906,000 |
9,255 |
0.44% |
35,000 |
-622 |
0.002 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$98.81 |
$1,892,000 |
18,659 |
0.44% |
-95,000 |
-2,523 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$1,877,000 |
9,145 |
0.43% |
-174,000 |
-637 |
0.001 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$99.51 |
$1,853,000 |
17,507 |
0.43% |
-112,000 |
449 |
0.004 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$1,842,000 |
42,238 |
0.43% |
189,000 |
1,252 |
0.002 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$85.43 |
$1,828,000 |
22,257 |
0.42% |
8,000 |
632 |
0.007 |
Multi Utilities |
|
|
NBXG |
Neuberger Berman Next Gener... |
66 |
- |
$0.00 |
$1,704,000 |
144,989 |
0.39% |
820,000 |
64,106 |
0.161 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
67 |
- |
$34.07 |
$1,696,000 |
53,643 |
0.39% |
78,000 |
1,474 |
0.013 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$118.87 |
$1,650,000 |
13,287 |
0.38% |
184,000 |
-881 |
0.008 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$53.07 |
$1,638,000 |
33,301 |
0.38% |
709,000 |
13,544 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.20 |
$1,597,000 |
22,821 |
0.37% |
-161,000 |
-1,457 |
0.002 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$331.98 |
$1,572,000 |
5,235 |
0.36% |
-202,000 |
-2,037 |
0.002 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.45 |
$1,566,000 |
41,304 |
0.36% |
243,000 |
1,999 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$168.65 |
$1,554,000 |
10,294 |
0.36% |
159,000 |
307 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$247.40 |
$1,554,000 |
6,320 |
0.36% |
-162,000 |
-667 |
0 |
Railroads |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$1,548,000 |
5,548 |
0.36% |
714,000 |
2,343 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$21.10 |
$1,540,000 |
73,987 |
0.36% |
-107,000 |
-8,247 |
0.018 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
77 |
- |
$184.49 |
$1,522,000 |
7,701 |
0.35% |
-256,000 |
-537 |
0.002 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$760.00 |
$1,478,000 |
1,900 |
0.34% |
314,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
79 |
- |
$55.90 |
$1,464,000 |
25,633 |
0.34% |
928,000 |
13,896 |
0.003 |
Grocery Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$73.82 |
$1,429,000 |
20,757 |
0.33% |
-63,000 |
-1,385 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$431.57 |
$1,423,000 |
3,344 |
0.33% |
-146,000 |
-217 |
0.001 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$169.04 |
$1,374,000 |
8,121 |
0.32% |
-67,000 |
821 |
0.002 |
Drugs - Generic |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
83 |
- |
$0.00 |
$1,370,000 |
28,015 |
0.32% |
684,000 |
13,707 |
1.467 |
N/A |
|
|
MS |
Morgan Stanley |
84 |
- |
$98.28 |
$1,354,000 |
14,381 |
0.31% |
569,000 |
5,964 |
0.001 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$102.10 |
$1,320,000 |
13,650 |
0.3% |
-169,000 |
-1,098 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$179.56 |
$1,313,000 |
6,517 |
0.3% |
359,000 |
89 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
87 |
- |
$0.00 |
$1,294,000 |
60,368 |
0.3% |
832,000 |
40,273 |
0.013 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
88 |
- |
$20.76 |
$1,290,000 |
61,257 |
0.3% |
545,000 |
25,452 |
0.087 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$718.27 |
$1,240,000 |
1,775 |
0.29% |
300,000 |
158 |
0.001 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
90 |
- |
$106.11 |
$1,235,000 |
9,968 |
0.29% |
688,000 |
4,370 |
0.002 |
Trucks & Other Vehicles |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
91 |
New |
$0.00 |
$1,186,000 |
47,200 |
0.27% |
1,186,000 |
47,200 |
0.524 |
N/A |
|
|
NWS |
New Newscorp Inc |
92 |
- |
$25.86 |
$1,163,000 |
42,964 |
0.27% |
566,000 |
19,768 |
0.022 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
- |
$49.28 |
$1,105,000 |
22,734 |
0.26% |
176,000 |
4,057 |
0.001 |
Drug Manufacturers - ... |
|
|
RING |
Ishares Msci Global Gold Mi... |
94 |
- |
$28.29 |
$1,085,000 |
42,901 |
0.25% |
341,000 |
12,627 |
0.268 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.01 |
$1,084,000 |
39,079 |
0.25% |
146,000 |
6,482 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.80 |
$1,063,000 |
36,423 |
0.25% |
102,000 |
-36 |
0.002 |
Independent Oil & Gas |
|
|
DWX |
Spdr S&P Intl Divd |
97 |
- |
$35.40 |
$1,056,000 |
30,051 |
0.24% |
-58,000 |
-1,275 |
0.186 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$40.09 |
$1,055,000 |
28,589 |
0.24% |
684,000 |
17,003 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.15 |
$1,051,000 |
5,506 |
0.24% |
35,000 |
-706 |
0.001 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
100 |
- |
$40.41 |
$1,050,000 |
24,501 |
0.24% |
334,000 |
5,190 |
0.001 |
Drug Manufacturers - ... |
|
