Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- +6 vs. Q3 2021
- Portfolio value
- $249.9M
- +$23.7M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,364 | $21.0M | 8.4% | −2,093−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 126,124 | $19.8M | 7.9% | −3,154−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 152,167 | $15.7M | 6.3% | +789+0.5% | Added | History |
| BWABorgwarner Inc | COM | 282,436 | $12.7M | 5.1% | +6,829+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 54,154 | $12.2M | 4.9% | +4,736+9.6% | Added | History |
| INTCIntel Corp | Stock | 234,973 | $12.1M | 4.8% | +10,040+4.5% | Added | History |
| BENFranklin Templeton Inc | COM | 350,165 | $11.7M | 4.7% | +4,240+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,521 | $11.5M | 4.6% | +797+1.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 147,488 | $10.0M | 4.0% | −1,522−1.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 434,429 | $9.35M | 3.7% | +21,048+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 108,495 | $9.12M | 3.7% | −2,217−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 143,354 | $8.94M | 3.6% | +5,715+4.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 377,405 | $8.88M | 3.6% | +37,518+11.0% | Added | History |
| NUENucor Corp | COM | 73,909 | $8.44M | 3.4% | −1,627−2.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 95,848 | $8.06M | 3.2% | +8,953+10.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 132,623 | $7.70M | 3.1% | +156+0.1% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 180,974 | $5.31M | 2.1% | −6,324−3.4% | Reduced | History |
| RHIRobert Half Inc. | COM | 46,503 | $5.19M | 2.1% | −130−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 203,345 | $5.00M | 2.0% | −14,951−6.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,364 | $4.62M | 1.9% | −233−1.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 24,378 | $4.06M | 1.6% | −32,300−57.0% | Reduced | History |
| KKellanova | Stock | 56,201 | $3.62M | 1.4% | +6,350+12.7% | Added | History |
| SLBSLB Limited | Stock | 96,095 | $2.88M | 1.2% | −5,548−5.5% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 115,401 | $2.82M | 1.1% | −4,775−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 66,875 | $2.52M | 1.0% | +11,525+20.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,729 | $2.25M | 0.9% | +4,546+34.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,044 | $2.22M | 0.9% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 10,100 | $2.19M | 0.9% | −143−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| CHSChico's Fas, Inc. | COM | 304,698 | $1.64M | 0.7% | −7,530−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,417 | $1.54M | 0.6% | −39−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 29,420 | $1.21M | 0.5% | −752−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,705 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $948.0K | 0.4% | −81−2.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 252 | $840.0K | 0.3% | −10−3.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $789.0K | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 35,964 | $753.0K | 0.3% | −8,111−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,917 | $645.0K | 0.3% | −7−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,333 | $508.0K | 0.2% | −14−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,971 | $476.0K | 0.2% | +35+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,915 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,177 | $439.0K | 0.2% | −207−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $429.0K | 0.2% | −28−1.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 122 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,850 | $346.0K | 0.1% | +9,850 | New | History |
| VVisa Inc. | Stock | 1,431 | $310.0K | 0.1% | −10−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,113 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,969 | $305.0K | 0.1% | −15−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 833 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,588 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,465 | $255.0K | 0.1% | −39−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 593 | $246.0K | 0.1% | +593 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $243.0K | 0.1% | −85−12.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,404 | $240.0K | 0.1% | +1+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,090 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,146 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $223.0K | 0.1% | −70−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,248 | $217.0K | 0.1% | +1,248 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $212.0K | 0.1% | +2,000 | New | – |
| EWEdwards Lifesciences Corp | Stock | 1,580 | $205.0K | 0.1% | +1,580 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,104 | $203.0K | 0.1% | +4,104 | New | – |