Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- +6 vs. Q2 2022
- Portfolio value
- $212.5M
- −$12.5M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,804 | $15.9M | 7.5% | −717−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 147,497 | $14.1M | 6.6% | −1,405−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 58,780 | $13.2M | 6.2% | +877+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 141,846 | $11.6M | 5.5% | +4,729+3.4% | Added | History |
| BWABorgwarner Inc | COM | 325,796 | $10.2M | 4.8% | +14,004+4.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 160,184 | $9.98M | 4.7% | −3,271−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 58,022 | $9.37M | 4.4% | +2,539+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,184 | $8.90M | 4.2% | −10,619−7.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 122,499 | $8.80M | 4.1% | +10,899+9.8% | Added | History |
| SLViShares Silver Trust | ETF | 489,622 | $8.57M | 4.0% | +21,921+4.7% | Added | History |
| BENFranklin Templeton Inc | COM | 389,317 | $8.38M | 3.9% | +12,958+3.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 113,473 | $8.26M | 3.9% | +299+0.3% | Added | History |
| INTCIntel Corp | Stock | 291,223 | $7.50M | 3.5% | +21,892+8.1% | Added | History |
| NUENucor Corp | COM | 66,523 | $7.12M | 3.3% | −2,996−4.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 562,622 | $6.47M | 3.0% | +42,465+8.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 160,372 | $6.18M | 2.9% | +14,906+10.2% | Added | History |
| RHIRobert Half Inc. | COM | 58,600 | $4.48M | 2.1% | +9,360+19.0% | Added | History |
| TAT&T Inc. | Stock | 276,463 | $4.24M | 2.0% | +17,105+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 24,729 | $4.06M | 1.9% | +473+2.0% | Added | History |
| KKellanova | Stock | 57,565 | $4.01M | 1.9% | −2,946−4.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 98,180 | $3.99M | 1.9% | +6,961+7.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,966 | $3.86M | 1.8% | +1,614+4.6% | Added | History |
| SLBSLB Limited | Stock | 92,292 | $3.31M | 1.6% | −958−1.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 137,850 | $3.31M | 1.6% | −6,523−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,174 | $2.64M | 1.2% | +65+0.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,378 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 61,516 | $1.64M | 0.8% | −13,054−17.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9,512 | $1.55M | 0.7% | −295−3.0% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 69,951 | $1.52M | 0.7% | −6,318−8.3% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 294,414 | $1.42M | 0.7% | −3,997−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,194 | $1.16M | 0.5% | −44,883−83.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,705 | $916.0K | 0.4% | −2,191−31.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 26,568 | $758.0K | 0.4% | −1,693−6.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $726.0K | 0.3% | +14,192 | New | History |
| JNJJohnson & Johnson | Stock | 4,089 | $668.0K | 0.3% | −1,347−24.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,268 | $613.0K | 0.3% | −65−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,792 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,530 | $531.0K | 0.2% | +5,680+41.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,176 | $506.0K | 0.2% | +235+12.1% | Added | History |
| DEDeere & Co | Stock | 1,432 | $478.0K | 0.2% | +1,432 | New | History |
| AMZNAmazon Com Inc | Stock | 4,230 | $477.0K | 0.2% | +140+3.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 21,070 | $357.0K | 0.2% | −759−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,829 | $328.0K | 0.2% | +13+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $302.0K | 0.1% | +5,900 | New | – |
| WMTWalmart Inc. | Stock | 2,150 | $278.0K | 0.1% | +32+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,758 | $271.0K | 0.1% | +112+6.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,919 | $263.0K | 0.1% | +1,919 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,356 | $240.0K | 0.1% | −75−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $239.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,740 | $237.0K | 0.1% | −1,050−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $220.0K | 0.1% | +26+4.4% | Added | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 70,399 | $219.0K | 0.1% | +70,399 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,647 | $206.0K | 0.1% | +23+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,248 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,089 | $197.0K | 0.1% | −32−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,090 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9,146 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,500 | $184.0K | 0.1% | +26,500 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $168.0K | 0.1% | +21+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 593 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 365 | $38.0K | <0.1% | −100−21.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15 | $3.00K | <0.1% | +15 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.