Biechele Royce Advisors
- SEC CIK
- 0001730808
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Oct 29, 2024.SEC
- Positions
- 55
- −2 vs. Q2 2024
- Total value
- $303.38M
- +$7.23M (+2.4%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 114,250 | $26.62M | 8.77% | −2,063−1.8% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 331,011 | $23.79M | 7.84% | −6,377−1.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 116,623 | $23.56M | 7.77% | −5,027−4.1% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 64,848 | $20.9M | 6.89% | −2,224−3.3% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 197,754 | $17.8M | 5.87% | +7,612+4.0% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 271,413 | $17.07M | 5.63% | −2,933−1.1% | Reduced | View |
| BWABORGWARNER INC | COM | 461,454 | $16.75M | 5.52% | +20,188+4.6% | Added | View |
| RHIROBERT HALF INC. | COM | 233,954 | $15.77M | 5.20% | +13,935+6.3% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 109,205 | $14.89M | 4.91% | +8,393+8.3% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 481,174 | $13.67M | 4.51% | −8,351−1.7% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 210,531 | $13.64M | 4.50% | +19,061+10.0% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 150,732 | $10.95M | 3.61% | −2,185−1.4% | Reduced | View |
| PNRPENTAIR PLC | SHS | 76,274 | $7.46M | 2.46% | −67,436−46.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 17,514 | $7.31M | 2.41% | +255+1.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 18,310 | $7.16M | 2.36% | −918−4.8% | Reduced | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 66,110 | $7.14M | 2.35% | +11,496+21.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 7,824 | $6.93M | 2.28% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 45,629 | $6.86M | 2.26% | −1,050−2.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 23,141 | $6.36M | 2.10% | +21,904+1,770.7% | Added | View |
| INTCINTEL CORP COM | Stock | 230,546 | $5.41M | 1.78% | −2,787−1.2% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 95,340 | $4M | 1.32% | −410−0.4% | Reduced | View |
| KELLANOVA COM487836108 | Stock | 39,257 | $3.17M | 1.04% | −2,373−5.7% | Reduced | – |
| TAT&T INC COM | Stock | 122,926 | $2.7M | 0.89% | −7,758−5.9% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 315,721 | $2.61M | 0.86% | −7,177−2.2% | Reduced | View |
| AVYAVERY DENNISON CORP | COM | 8,614 | $1.9M | 0.63% | −417−4.6% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 26,603 | $1.75M | 0.58% | +26,603 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 3,676 | $1.58M | 0.52% | −116−3.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 8,676 | $1.5M | 0.50% | −90−1.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,965 | $1.37M | 0.45% | +29+1.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,797 | $1.08M | 0.36% | +171+3.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,592 | $918K | 0.30% | −515−24.4% | Reduced | – |
| ABNBAIRBNB INC COM CL A | Stock | 7,050 | $894K | 0.29% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,177 | $859K | 0.28% | +10+0.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,913 | $840K | 0.28% | −118−1.7% | Reduced | View |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 24,350 | $799K | 0.26% | 00.0% | Unchanged | View |
| GTLBGITLAB INC | CLASS A COM | 14,192 | $731K | 0.24% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,755 | $640K | 0.21% | +445+4.3% | Added | – |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 16,289 | $552K | 0.18% | −873−5.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,684 | $540K | 0.18% | +21+0.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,899 | $538K | 0.18% | +15+0.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,084 | $439K | 0.14% | −1−0.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 669 | $383K | 0.13% | −39−5.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,259 | $378K | 0.12% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 379 | $336K | 0.11% | −26−6.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 2,729 | $321K | 0.11% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,213 | $301K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,081 | $291K | 0.10% | −529−8.0% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 2,264 | $274K | 0.09% | −306−11.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 1,597 | $272K | 0.09% | −72−4.3% | Reduced | View |
| SRESEMPRA COM | Stock | 3,130 | $262K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,198 | $237K | 0.08% | −49−3.9% | Reduced | – |
| DBXDROPBOX INC | CL A | 9,146 | $233K | 0.08% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,391 | $225K | 0.07% | −2−0.1% | Reduced | View |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 15,400 | $217K | 0.07% | 00.0% | Unchanged | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 14,150 | $206K | 0.07% | −1,000−6.6% | Reduced | View |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Oct 29, 2024 | 55 | $303.38M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 57 | $296.15M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 60 | $301.58M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 66 | $305.43M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 65 | $271.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 70 | $287.11M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 65 | $268.92M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 61 | $245.18M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 66 | $212.55M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 60 | $225.02M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 64 | $250.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 64 | $249.86M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 58 | $226.12M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 50 | $230.91M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 44 | $198.69M | – | SEC |