Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 61
- −5 vs. Q3 2022
- Portfolio value
- $245.2M
- +$32.6M (+15.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 9,146 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,413 | $206.0K | 0.1% | +4,413 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,212 | $218.0K | 0.1% | +1,212 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 617 | $237.0K | 0.1% | +1+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 3,153 | $251.0K | 0.1% | +63+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,980 | $263.0K | 0.1% | +480+19.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,478 | $267.0K | 0.1% | +230+18.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,738 | $295.0K | 0.1% | −20−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,920 | $304.0K | 0.1% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,467 | $305.0K | 0.1% | +111+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,193 | $311.0K | 0.1% | +43+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 18,361 | $321.0K | 0.1% | −2,709−12.9% | Reduced | History |
| APAAPA Corp | Stock | 6,901 | $322.0K | 0.1% | +6,901 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,819 | $348.0K | 0.1% | −10−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,240 | $413.0K | 0.2% | +3,500+73.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,974 | $418.0K | 0.2% | +744+17.6% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,530 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,384 | $599.0K | 0.2% | +7,384 | New | – |
| DEDeere & Co | Stock | 1,454 | $623.0K | 0.3% | +22+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,691 | $645.0K | 0.3% | +515+23.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,089 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,592 | $727.0K | 0.3% | −200−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,368 | $784.0K | 0.3% | +100+2.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 25,301 | $784.0K | 0.3% | −1,267−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,172 | $980.0K | 0.4% | +1,260+65.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,739 | $981.0K | 0.4% | +34+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 13,870 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,173 | $1.39M | 0.6% | −21−0.2% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 66,866 | $1.45M | 0.6% | −3,085−4.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,348 | $1.69M | 0.7% | −164−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 61,547 | $1.91M | 0.8% | +31+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,448 | $2.09M | 0.9% | +70+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,226 | $3.01M | 1.2% | +52+0.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 323,351 | $3.06M | 1.3% | −239,271−42.5% | Reduced | History |
| TAT&T Inc. | Stock | 179,361 | $3.30M | 1.3% | −97,102−35.1% | Reduced | History |
| KKellanova | Stock | 55,316 | $3.94M | 1.6% | −2,249−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 86,389 | $4.62M | 1.9% | −5,903−6.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 108,672 | $4.89M | 2.0% | +10,492+10.7% | Added | History |
| INTCIntel Corp | Stock | 210,248 | $5.56M | 2.3% | −80,975−27.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,309 | $5.82M | 2.4% | −420−1.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48,012 | $6.12M | 2.5% | +11,046+29.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 179,541 | $8.17M | 3.3% | +19,169+12.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 119,472 | $8.60M | 3.5% | −5,712−4.6% | Reduced | History |
| NUENucor Corp | COM | 65,765 | $8.67M | 3.5% | −758−1.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 110,719 | $9.05M | 3.7% | −2,754−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 119,519 | $9.29M | 3.8% | +119,519 | New | History |
| ONOn Semiconductor Corp | Stock | 158,531 | $9.89M | 4.0% | −1,653−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 120,107 | $10.0M | 4.1% | −2,392−2.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 397,766 | $10.5M | 4.3% | +8,449+2.2% | Added | History |
| RHIRobert Half Inc. | COM | 143,913 | $10.6M | 4.3% | +85,313+145.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 63,177 | $11.0M | 4.5% | +5,155+8.9% | Added | History |
| SLViShares Silver Trust | ETF | 503,420 | $11.1M | 4.5% | +13,798+2.8% | Added | History |
| BWABorgwarner Inc | COM | 333,957 | $13.4M | 5.5% | +8,161+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 148,665 | $13.9M | 5.7% | +1,168+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 147,263 | $14.3M | 5.8% | +5,417+3.8% | Added | History |
| AAPLApple Inc. | Stock | 120,980 | $15.7M | 6.4% | +6,176+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 59,933 | $15.7M | 6.4% | +1,153+2.0% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 137,850 | $3.31M | 1.6% | History |
| CHSChico's Fas, Inc. | COM | 294,414 | $1.42M | 0.7% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 70,399 | $219.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,647 | $206.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,089 | $197.0K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,500 | $184.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $168.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 593 | $163.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 365 | $38.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15 | $3.00K | <0.1% | – |