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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 |
- |
$186.28 |
$20,165,000 |
117,595 |
4.66% |
-3,673,000 |
-6,219 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$10,462,000 |
11,579 |
2.42% |
4,261,000 |
-942 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,337.51 |
$6,090,000 |
4,595 |
1.41% |
86,000 |
-784 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$232.98 |
$5,310,000 |
20,845 |
1.23% |
270,000 |
-1,802 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$164.53 |
$5,150,000 |
32,650 |
1.19% |
-7,000 |
-1,924 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.29 |
$5,011,000 |
54,693 |
1.16% |
-416,000 |
-2,987 |
0.004 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.82 |
$4,985,000 |
28,615 |
1.15% |
-272,000 |
-2,226 |
0.003 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.57 |
$4,103,000 |
7,804 |
0.95% |
-396,000 |
-1,616 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
26 |
- |
$434.78 |
$3,538,000 |
7,619 |
0.82% |
193,000 |
-526 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.68 |
$3,308,000 |
66,277 |
0.76% |
-285,000 |
-4,851 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.28 |
$3,084,000 |
16,935 |
0.71% |
262,000 |
-1,273 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
33 |
- |
$212.41 |
$3,035,000 |
14,676 |
0.7% |
516,000 |
-1,140 |
0.003 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$2,929,000 |
11,492 |
0.68% |
-2,000 |
-907 |
0.005 |
Railroads |
|
|
ETN |
Eaton Corp |
37 |
- |
$328.51 |
$2,778,000 |
8,884 |
0.64% |
149,000 |
-2,033 |
0.002 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
38 |
- |
$358.00 |
$2,773,000 |
7,813 |
0.64% |
133,000 |
-618 |
0.005 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
41 |
- |
$67.36 |
$2,629,000 |
34,082 |
0.61% |
258,000 |
-2,523 |
0.006 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.41 |
$2,516,000 |
7,259 |
0.58% |
-224,000 |
-550 |
0.001 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$150.60 |
$2,415,000 |
16,246 |
0.56% |
-281,000 |
-904 |
0.002 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
51 |
- |
$124.77 |
$2,401,000 |
19,556 |
0.55% |
-90,000 |
-1,353 |
0.005 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$457.76 |
$2,397,000 |
4,977 |
0.55% |
98,000 |
-412 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
53 |
- |
$107.68 |
$2,240,000 |
17,198 |
0.52% |
-189,000 |
-1,022 |
0.002 |
REIT - Industrial |
|
|
AXP |
American Express Co |
56 |
- |
$238.65 |
$2,149,000 |
9,436 |
0.5% |
254,000 |
-679 |
0.001 |
Credit Services |
|
|
FTAI |
Fortress Transportation & I... |
58 |
- |
$76.65 |
$2,004,000 |
29,781 |
0.46% |
118,000 |
-10,870 |
0.03 |
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 |
- |
$98.75 |
$1,892,000 |
18,659 |
0.44% |
-95,000 |
-2,523 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
62 |
- |
$203.80 |
$1,877,000 |
9,145 |
0.43% |
-174,000 |
-637 |
0.001 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$118.33 |
$1,650,000 |
13,287 |
0.38% |
184,000 |
-881 |
0.008 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.76 |
$1,597,000 |
22,821 |
0.37% |
-161,000 |
-1,457 |
0.002 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$326.64 |
$1,572,000 |
5,235 |
0.36% |
-202,000 |
-2,037 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$245.68 |
$1,554,000 |
6,320 |
0.36% |
-162,000 |
-667 |
0 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$21.14 |
$1,540,000 |
73,987 |
0.36% |
-107,000 |
-8,247 |
0.018 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
77 |
- |
$185.00 |
$1,522,000 |
7,701 |
0.35% |
-256,000 |
-537 |
0.002 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$757.70 |
$1,478,000 |
1,900 |
0.34% |
314,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$74.06 |
$1,429,000 |
20,757 |
0.33% |
-63,000 |
-1,385 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$428.01 |
$1,423,000 |
3,344 |
0.33% |
-146,000 |
-217 |
0.001 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
85 |
- |
$102.26 |
$1,320,000 |
13,650 |
0.3% |
-169,000 |
-1,098 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$28.77 |
$1,063,000 |
36,423 |
0.25% |
102,000 |
-36 |
0.002 |
Independent Oil & Gas |
|
|
DWX |
Spdr S&P Intl Divd |
97 |
- |
$35.36 |
$1,056,000 |
30,051 |
0.24% |
-58,000 |
-1,275 |
0.186 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.56 |
$1,051,000 |
5,506 |
0.24% |
35,000 |
-706 |
0.001 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$184.21 |
$1,046,000 |
6,181 |
0.24% |
133,000 |
-132 |
0.001 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.23 |
$967,000 |
8,748 |
0.22% |
-73,000 |
-697 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$208.38 |
$884,000 |
4,471 |
0.2% |
-96,000 |
-465 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
113 |
- |
$340.96 |
$883,000 |
2,302 |
0.2% |
56,000 |
-84 |
0 |
Home Improvement Stores |
|
|
MBB |
iShares Barclays MBS Bond |
115 |
- |
$90.96 |
$866,000 |
9,367 |
0.2% |
-1,724,000 |
-18,161 |
0.001 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
119 |
- |
$74.26 |
$815,000 |
9,793 |
0.19% |
2,000 |
-429 |
0.005 |
Basic Materials Whole... |
|
|
UBS |
UBS AG (USA) |
120 |
- |
$29.68 |
$788,000 |
25,662 |
0.18% |
-19,000 |
-465 |
0.001 |
Foreign Money Center ... |
|
|
AROC |
Archrock Inc |
121 |
- |
$19.84 |
$786,000 |
39,968 |
0.18% |
124,000 |
-3,045 |
0.026 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$775.15 |
$785,000 |
1,072 |
0.18% |
67,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
123 |
- |
$703.05 |
$784,000 |
1,157 |
0.18% |
11,000 |
-69 |
0.002 |
Semiconductor - Speci... |
|
|
CCE |
Coca-Cola Enterprises Inc |
124 |
- |
$74.46 |
$759,000 |
10,846 |
0.18% |
-315,000 |
-5,252 |
0.002 |
Beverage Soft Drinks... |
|
|
HLI |
Houlihan Lokey, Inc. |
126 |
- |
$135.96 |
$755,000 |
5,890 |
0.17% |
-15,000 |
-535 |
0.114 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
128 |
- |
$206.58 |
$754,000 |
3,910 |
0.17% |
72,000 |
-303 |
0.005 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
129 |
- |
$86.07 |
$744,000 |
8,321 |
0.17% |
6,000 |
-636 |
0.006 |
Electronic Equipment |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$216.58 |
$738,000 |
3,207 |
0.17% |
53,000 |
-391 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
132 |
- |
$0.00 |
$723,000 |
4,399 |
0.17% |
-119,000 |
-1,325 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
134 |
- |
$72.33 |
$721,000 |
9,798 |
0.17% |
-154,000 |
-672 |
0.002 |
Semiconductor- Broad... |
|
|
GMT |
GATX Corp |
137 |
- |
$135.25 |
$712,000 |
5,312 |
0.16% |
30,000 |
-363 |
0 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
140 |
- |
$308.45 |
$706,000 |
2,484 |
0.16% |
-37,000 |
-94 |
0 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
141 |
- |
$72.11 |
$690,000 |
8,690 |
0.16% |
-38,000 |
-633 |
0.003 |
N/A |
|
|
CBG |
CBRE Group Inc |
142 |
- |
$88.13 |
$689,000 |
7,090 |
0.16% |
-21,000 |
-532 |
0.002 |
Property Management |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$683,000 |
7,000 |
0.16% |
82,000 |
-142 |
0 |
Conglomerates |
|
|
MOG.A |
Moog Inc |
147 |
- |
$169.49 |
$657,000 |
4,115 |
0.15% |
19,000 |
-293 |
0.014 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
150 |
- |
$390.82 |
$651,000 |
1,517 |
0.15% |
-74,000 |
-108 |
0.003 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
153 |
- |
$146.86 |
$643,000 |
3,908 |
0.15% |
0 |
-320 |
0.001 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
154 |
- |
$125.70 |
$634,000 |
4,935 |
0.15% |
51,000 |
-298 |
0.002 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
156 |
- |
$77.43 |
$606,000 |
8,940 |
0.14% |
-28,000 |
-468 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
157 |
- |
$176.88 |
$604,000 |
3,922 |
0.14% |
31,000 |
-290 |
0.006 |
Industrial Electrical... |
|
|
SNA |
Snap-On Inc |
158 |
- |
$279.93 |
$602,000 |
2,031 |
0.14% |
-29,000 |
-152 |
0.004 |
Small Tools & Accesso... |
|
|
IEFA |
Ishares Core Msci Eafe |
159 |
- |
$0.00 |
$602,000 |
8,106 |
0.14% |
-54,000 |
-1,225 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
160 |
- |
$78.39 |
$593,000 |
7,393 |
0.14% |
42,000 |
-485 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
161 |
- |
$165.87 |
$592,000 |
3,651 |
0.14% |
-82,000 |
-951 |
0.009 |
Cleaning Products |
|
|
R |
Ryder System Inc |
162 |
- |
$125.76 |
$592,000 |
4,927 |
0.14% |
-17,000 |
-369 |
0 |
Rental & Leasing Serv... |
|
|
HOLX |
Hologic Inc |
163 |
- |
$75.57 |
$589,000 |
7,560 |
0.14% |
11,000 |
-525 |
0.003 |
Medical Appliances & ... |
|
|
FORM |
Formfactor Inc |
168 |
- |
$44.32 |
$563,000 |
12,335 |
0.13% |
-7,000 |
-1,332 |
0 |
Semiconductor- Broad... |
|
|
HXL |
Hexcel Corp |
171 |
- |
$71.53 |
$551,000 |
7,567 |
0.13% |
-48,000 |
-551 |
0.008 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
172 |
- |
$328.20 |
$546,000 |
1,573 |
0.13% |
-65,000 |
-111 |
0.003 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
174 |
- |
$105.83 |
$542,000 |
4,432 |
0.13% |
128,000 |
-157 |
0 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
176 |
- |
$336.86 |
$536,000 |
1,591 |
0.12% |
-92,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
179 |
- |
$188.23 |
$530,000 |
2,769 |
0.12% |
40,000 |
-205 |
0.101 |
Waste Management |
|
|
MFC |
Manulife Financial Corporat... |
183 |
- |
$25.69 |
$525,000 |
20,995 |
0.12% |
35,000 |
-1,170 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
182 |
- |
$72.41 |
$525,000 |
7,084 |
0.12% |
37,000 |
-301 |
0.002 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
184 |
- |
$131.01 |
$524,000 |
4,596 |
0.12% |
150,000 |
-299 |
0.002 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
185 |
- |
$275.32 |
$523,000 |
1,992 |
0.12% |
73,000 |
-11 |
0.001 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
189 |
- |
$128.64 |
$497,000 |
3,842 |
0.11% |
-7,000 |
-283 |
0.005 |
Electronics Wholesale |
|
|
KVUE |
Kenvue Inc. |
191 |
- |
$20.36 |
$494,000 |
23,013 |
0.11% |
-9,000 |
-334 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
190 |
- |
$118.04 |
$494,000 |
3,872 |
0.11% |
40,000 |
-312 |
0.009 |
Specialty Retail, Other |
|
|
CBT |
Cabot Corp |
192 |
- |
$102.17 |
$487,000 |
5,279 |
0.11% |
9,000 |
-440 |
0.009 |
Specialty Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
193 |
- |
$253.93 |
$483,000 |
1,656 |
0.11% |
21,000 |
-123 |
0.004 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
195 |
- |
$121.59 |
$478,000 |
3,759 |
0.11% |
10,000 |
-269 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
196 |
- |
$149.06 |
$476,000 |
2,849 |
0.11% |
-27,000 |
-213 |
0.013 |
Restaurants |
|
|
CMI |
Cummins Inc |
199 |
- |
$291.45 |
$470,000 |
1,594 |
0.11% |
64,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
201 |
- |
$293.53 |
$469,000 |
1,659 |
0.11% |
11,000 |
-106 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
202 |
- |
$114.82 |
$463,000 |
4,080 |
0.11% |
44,000 |
-227 |
0.001 |
Industrial Electrical... |
|
|
CRUS |
Cirrus Logic Inc |
205 |
- |
$107.78 |
$454,000 |
4,901 |
0.1% |
15,000 |
-375 |
0.009 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
206 |
- |
$58.78 |
$454,000 |
5,880 |
0.1% |
-156,000 |
-1,955 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
207 |
- |
$31.32 |
$452,000 |
14,219 |
0.1% |
7,000 |
-1,399 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
211 |
- |
$30.51 |
$447,000 |
10,123 |
0.1% |
-77,000 |
-303 |
0 |
Semiconductor- Broad... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
213 |
- |
$0.00 |
$443,000 |
18,499 |
0.1% |
-7,000 |
-345 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
212 |
- |
$102.89 |
$443,000 |
4,580 |
0.1% |
-34,000 |
-333 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
214 |
- |
$45.06 |
$441,000 |
8,130 |
0.1% |
-30,000 |
-1,041 |
0 |
Drug Manufacturers - ... |
|
