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| Name: |
Beverly Hills Private Wealth LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$19,358,000 |
46,012 |
4.47% |
2,843,000 |
2,093 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$9,450,000 |
22,472 |
2.18% |
1,942,000 |
1,422 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$8,318,000 |
41,530 |
1.92% |
1,386,000 |
775 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$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 |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$5,213,000 |
39,506 |
1.2% |
931,000 |
228 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.70 |
$4,998,000 |
69,095 |
1.15% |
325,000 |
1,168 |
0.004 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.70 |
$4,976,000 |
114,776 |
1.15% |
233,000 |
6,603 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$4,488,000 |
28,370 |
1.04% |
183,000 |
906 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$511.74 |
$4,283,000 |
8,658 |
0.99% |
-158,000 |
223 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$790.33 |
$3,937,000 |
4,723 |
0.91% |
114,000 |
13 |
0.003 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.54 |
$3,927,000 |
93,589 |
0.91% |
1,522,000 |
29,799 |
0.002 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.91 |
$3,859,000 |
33,199 |
0.89% |
1,082,000 |
5,427 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.01 |
$3,595,000 |
7,403 |
0.83% |
1,610,000 |
1,795 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$271.32 |
$3,371,000 |
11,954 |
0.78% |
-119,000 |
185 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$76.18 |
$3,332,000 |
36,462 |
0.77% |
603,000 |
8,038 |
0.003 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
30 |
- |
$538.77 |
$3,162,000 |
6,097 |
0.73% |
999,000 |
1,510 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.90 |
$3,142,000 |
17,951 |
0.73% |
472,000 |
2,231 |
0.001 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$476.65 |
$2,931,000 |
6,123 |
0.68% |
733,000 |
1,427 |
0.004 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.90 |
$2,794,000 |
18,351 |
0.65% |
775,000 |
4,022 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$250.26 |
$2,770,000 |
11,432 |
0.64% |
-11,000 |
1,276 |
0.005 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$132.41 |
$2,641,000 |
20,565 |
0.61% |
990,000 |
4,601 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.82 |
$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 |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$146.41 |
$2,509,000 |
18,439 |
0.58% |
1,554,000 |
9,259 |
0 |
Semiconductor - Integ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
47 |
- |
$9.79 |
$2,506,000 |
250,344 |
0.58% |
356,000 |
5,485 |
0.198 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
48 |
- |
$75.75 |
$2,490,000 |
33,570 |
0.58% |
510,000 |
613 |
0.005 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
49 |
- |
$181.43 |
$2,417,000 |
12,734 |
0.56% |
738,000 |
2,427 |
0.013 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.77 |
$2,237,000 |
19,683 |
0.52% |
456,000 |
3,499 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$142.57 |
$2,181,000 |
14,661 |
0.5% |
129,000 |
576 |
0.003 |
Beverage - Brewers |
|
|
NEE |
NextEra Energy |
57 |
- |
$74.58 |
$2,031,000 |
31,787 |
0.47% |
215,000 |
1,882 |
0.002 |
Electric Utilities |
|
|
GSST |
Goldman Sachs Access Ultra ... |
59 |
- |
$0.00 |
$1,923,000 |
38,193 |
0.44% |
449,000 |
8,713 |
0.059 |
N/A |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$100.04 |
$1,853,000 |
17,507 |
0.43% |
-112,000 |
449 |
0.004 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.04 |
$1,842,000 |
42,238 |
0.43% |
189,000 |
1,252 |
0.002 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$84.88 |
$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... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$53.04 |
$1,638,000 |
33,301 |
0.38% |
709,000 |
13,544 |
0.004 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.21 |
$1,566,000 |
41,304 |
0.36% |
243,000 |
1,999 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$169.14 |
$1,554,000 |
10,294 |
0.36% |
159,000 |
307 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
75 |
- |
$279.39 |
$1,548,000 |
5,548 |
0.36% |
714,000 |
2,343 |
0 |
Business Services |
|
|
KR |
Kroger Co |
79 |
- |
$55.20 |
$1,464,000 |
25,633 |
0.34% |
928,000 |
13,896 |
0.003 |
Grocery Stores |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$167.91 |
$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 |
- |
$98.56 |
$1,354,000 |
14,381 |
0.31% |
569,000 |
5,964 |
0.001 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$177.86 |
$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 |
- |
$20.72 |
$1,290,000 |
61,257 |
0.3% |
545,000 |
25,452 |
0.087 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$714.15 |
$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 |
|
|
NWS |
New Newscorp Inc |
92 |
- |
$26.29 |
$1,163,000 |
42,964 |
0.27% |
566,000 |
19,768 |
0.022 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
- |
$50.21 |
$1,105,000 |
22,734 |
0.26% |
176,000 |
4,057 |
0.001 |
Drug Manufacturers - ... |
|
|
RING |
Ishares Msci Global Gold Mi... |
94 |
- |
$28.05 |
$1,085,000 |
42,901 |
0.25% |
341,000 |
12,627 |
0.268 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.44 |
$1,084,000 |
39,079 |
0.25% |
146,000 |
6,482 |
0.001 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$39.64 |
$1,055,000 |
28,589 |
0.24% |
684,000 |
17,003 |
0.002 |
Oil & Gas Refining, P... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
100 |
- |
$40.41 |
$1,050,000 |
24,501 |
0.24% |
334,000 |
5,190 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
102 |
- |
$627.19 |
$1,039,000 |
1,599 |
0.24% |
70,000 |
49 |
0.001 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
104 |
- |
$0.00 |
$1,035,000 |
22,700 |
0.24% |
159,000 |
3,683 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
105 |
- |
$90.17 |
$1,025,000 |
14,714 |
0.24% |
675,000 |
5,633 |
0.003 |
N/A |
|
|
SF |
Stifel Financial Corp |
107 |
- |
$82.83 |
$953,000 |
12,193 |
0.22% |
605,000 |
7,165 |
0.012 |
Investment Brokerage ... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
108 |
- |
$46.48 |
$947,000 |
19,746 |
0.22% |
419,000 |
8,541 |
0.447 |
Oil & Gas Pipelines &... |
|
|
CVE |
Cenovus Energy Inc |
109 |
- |
$20.42 |
$943,000 |
47,155 |
0.22% |
754,000 |
35,814 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AIV |
Apartment Investment & Mana... |
110 |
- |
$30.35 |
$919,000 |
112,168 |
0.21% |
568,000 |
67,343 |
0.075 |
REIT - Housing/Apartm... |
|
|
RUSHA |
Rush Enterprises Inc |
111 |
- |
$45.89 |
$892,000 |
16,658 |
0.21% |
519,000 |
9,239 |
0.025 |
Auto Dealerships |
|
|
AMAT |
Applied Materials Inc |
114 |
- |
$206.63 |
$877,000 |
4,250 |
0.2% |
498,000 |
1,913 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$356.68 |
$830,000 |
2,264 |
0.19% |
163,000 |
7 |
0.002 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$236.95 |
$830,000 |
3,353 |
0.19% |
377,000 |
1,493 |
0 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
118 |
- |
$37.83 |
$817,000 |
22,572 |
0.19% |
261,000 |
7,135 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NGG |
National Grid Transco Plc (... |
125 |
- |
$70.80 |
$758,000 |
11,113 |
0.18% |
78,000 |
1,118 |
0.002 |
Foreign Utilities |
|
|
CBL |
CBL & Associates Properties... |
127 |
- |
$21.90 |
$755,000 |
32,953 |
0.17% |
416,000 |
19,073 |
0 |
REIT - Retail |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
130 |
- |
$0.00 |
$742,000 |
14,618 |
0.17% |
374,000 |
7,368 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$723,000 |
15,937 |
0.17% |
429,000 |
7,750 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
135 |
- |
$63.95 |
$717,000 |
10,702 |
0.17% |
398,000 |
5,502 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
136 |
- |
$53.93 |
$712,000 |
14,184 |
0.16% |
188,000 |
3,382 |
0.002 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
139 |
- |
$33.94 |
$708,000 |
20,824 |
0.16% |
248,000 |
9,137 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
144 |
- |
$83.52 |
$673,000 |
7,725 |
0.16% |
109,000 |
884 |
0.001 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
145 |
- |
$57.85 |
$667,000 |
11,583 |
0.15% |
406,000 |
6,572 |
0.001 |
Domestic Money Center... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
149 |
- |
$26.44 |
$655,000 |
24,599 |
0.15% |
326,000 |
6,774 |
0 |
Aerospace/Defense Pro... |
|
|
SHEL |
Shell plc |
148 |
- |
$74.17 |
$655,000 |
9,771 |
0.15% |
148,000 |
2,065 |
0.004 |
Integrated Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
151 |
- |
$89.71 |
$650,000 |
7,478 |
0.15% |
404,000 |
4,174 |
0.003 |
Rental & Leasing Serv... |
|
|
CRL |
Charles River Laboratories ... |
152 |
- |
$228.41 |
$648,000 |
2,393 |
0.15% |
130,000 |
202 |
0.004 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
155 |
- |
$1,677.34 |
$609,000 |
403 |
0.14% |
175,000 |
127 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$577,000 |
1,075 |
0.13% |
325,000 |
531 |
0.001 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
166 |
- |
$116.37 |
$564,000 |
4,489 |
0.13% |
106,000 |
148 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
170 |
- |
$30.92 |
$559,000 |
18,326 |
0.13% |
255,000 |
7,949 |
0 |
Cigarettes & Other To... |
|
|
TRP |
TC Energy Corp |
173 |
- |
$46.83 |
$546,000 |
13,559 |
0.13% |
239,000 |
5,752 |
0 |
Foreign Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
175 |
- |
$26.55 |
$541,000 |
27,068 |
0.12% |
311,000 |
17,200 |
0.003 |
Electronic Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
178 |
- |
$84.75 |
$532,000 |
6,300 |
0.12% |
322,000 |
3,502 |
0 |
Closed - End Fund - E... |
|
|
NSP |
Insperity Inc |
177 |
- |
$104.46 |
$532,000 |
4,852 |
0.12% |
114,000 |
1,285 |
0.014 |
Staffing & Outsourcin... |
|
|
FQAL |
Fidelity Quality Factor Etf |
180 |
- |
$0.00 |
$530,000 |
9,000 |
0.12% |
170,000 |
2,370 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
181 |
- |
$30.29 |
$529,000 |
14,670 |
0.12% |
267,000 |
6,421 |
0.013 |
Aerospace/Defense Pro... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
186 |
- |
$81.30 |
$520,000 |
6,362 |
0.12% |
520,000 |
6,362 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
187 |
- |
$94.32 |
$513,000 |
4,718 |
0.12% |
-25,000 |
175 |
0.003 |
Internet Software & S... |
|
|
OPY |
Oppenheimer Holdings Inc |
188 |
- |
$43.93 |
$509,000 |
12,756 |
0.12% |
303,000 |
7,763 |
0.103 |
Investment Brokerage ... |
|
|
IEUR |
iShares Core MSCI Europe |
197 |
- |
$59.22 |
$476,000 |
8,228 |
0.11% |
92,000 |
1,253 |
0 |
N/A |
|
|
BOX |
Box Inc |
198 |
- |
$26.52 |
$473,000 |
16,688 |
0.11% |
70,000 |
945 |
0.011 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
200 |
- |
$104.61 |
$470,000 |
4,656 |
0.11% |
49,000 |
494 |
0 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
203 |
- |
$136.29 |
$462,000 |
3,574 |
0.11% |
100,000 |
597 |
0.001 |
Paper & Paper Products |
|
