Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $198.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 132,658 | $17.7M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 113,317 | $13.8M | 7.0% | – | – | History |
| BWABorgwarner Inc | COM | 243,250 | $11.3M | 5.7% | – | – | History |
| AMGNAmgen Inc | Stock | 43,480 | $10.8M | 5.4% | – | – | History |
| CVSCVS Health Corp | Stock | 133,271 | $10.0M | 5.0% | – | – | History |
| INTCIntel Corp | Stock | 146,658 | $9.39M | 4.7% | – | – | History |
| BENFranklin Templeton Inc | COM | 311,323 | $9.21M | 4.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 50,219 | $8.54M | 4.3% | – | – | History |
| SLViShares Silver Trust | ETF | 372,254 | $8.45M | 4.3% | – | – | History |
| RHIRobert Half Inc. | COM | 106,223 | $8.29M | 4.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 128,810 | $8.13M | 4.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 86,697 | $7.82M | 3.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 110,420 | $7.20M | 3.6% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 150,080 | $6.52M | 3.3% | – | – | History |
| NUENucor Corp | COM | 77,897 | $6.25M | 3.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 148,506 | $6.18M | 3.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 190,602 | $6.09M | 3.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 125,603 | $5.94M | 3.0% | – | – | History |
| TAT&T Inc. | Stock | 177,975 | $5.39M | 2.7% | – | – | History |
| CATCaterpillar Inc | Stock | 22,666 | $5.26M | 2.6% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 125,294 | $2.85M | 1.4% | – | – | History |
| SLBSLB Limited | Stock | 99,083 | $2.69M | 1.4% | – | – | History |
| KKellanova | Stock | 42,429 | $2.69M | 1.4% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,791 | $2.05M | 1.0% | – | – | History |
| AVYAvery Dennison Corp | COM | 10,289 | $1.89M | 1.0% | – | – | History |
| CSXCSX Corp | Stock | 17,450 | $1.68M | 0.8% | – | – | History |
| CHSChico's Fas, Inc. | COM | 482,046 | $1.60M | 0.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,597 | $1.42M | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 31,129 | $1.11M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,035 | $889.0K | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 13,870 | $851.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $796.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,347 | $600.0K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 29,399 | $583.0K | 0.3% | – | – | History |
| DBXDropbox, Inc. | CL A | 19,146 | $510.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 4,733 | $496.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,209 | $402.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,385 | $375.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $326.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,470 | $304.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,595 | $255.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 74 | $229.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 730 | $215.0K | 0.1% | – | – | History |