Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +4 vs. Q4 2022
- Portfolio value
- $268.9M
- +$23.7M (+9.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,850 | $20.1M | 7.5% | +870+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 151,494 | $18.6M | 6.9% | +4,231+2.9% | Added | History |
| BWABorgwarner Inc | COM | 342,377 | $16.8M | 6.3% | +8,420+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 62,721 | $15.2M | 5.6% | +2,788+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 75,354 | $14.6M | 5.4% | +12,177+19.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 154,382 | $12.7M | 4.7% | −4,149−2.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 152,913 | $12.3M | 4.6% | +9,000+6.3% | Added | History |
| CVSCVS Health Corp | Stock | 160,529 | $11.9M | 4.4% | +11,864+8.0% | Added | History |
| SLViShares Silver Trust | ETF | 515,751 | $11.4M | 4.2% | +12,331+2.4% | Added | History |
| BENFranklin Templeton Inc | COM | 409,864 | $11.0M | 4.1% | +12,098+3.0% | Added | History |
| MDTMedtronic plc | Stock | 134,763 | $10.9M | 4.0% | +15,244+12.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 200,648 | $9.12M | 3.4% | +21,107+11.8% | Added | History |
| NUENucor Corp | COM | 58,772 | $9.08M | 3.4% | −6,993−10.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 106,109 | $8.91M | 3.3% | −4,610−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 253,794 | $8.29M | 3.1% | +43,546+20.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 114,363 | $7.93M | 2.9% | −5,109−4.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 131,596 | $7.27M | 2.7% | +22,924+21.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,359 | $6.76M | 2.5% | +4,347+9.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 116,719 | $6.11M | 2.3% | −3,388−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,242 | $5.32M | 2.0% | −1,067−4.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 335,924 | $5.07M | 1.9% | +12,573+3.9% | Added | History |
| SLBSLB Limited | Stock | 85,294 | $4.19M | 1.6% | −1,095−1.3% | Reduced | History |
| KKellanova | Stock | 54,340 | $3.64M | 1.4% | −976−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 175,628 | $3.38M | 1.3% | −3,733−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,226 | $2.82M | 1.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 20,292 | $2.52M | 0.9% | −4,156−17.0% | Reduced | History |
| CSXCSX Corp | Stock | 56,902 | $1.70M | 0.6% | −4,645−7.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,283 | $1.66M | 0.6% | −65−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.5% | −1−25.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,059 | $1.35M | 0.5% | −114−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $990.0K | 0.4% | +37+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,291 | $863.0K | 0.3% | −448−9.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,811 | $810.0K | 0.3% | +120+4.5% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 35,708 | $794.0K | 0.3% | −31,158−46.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,849 | $760.0K | 0.3% | +1,232+199.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 24,052 | $724.0K | 0.3% | −1,249−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $721.0K | 0.3% | −11−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,268 | $696.0K | 0.3% | −100−2.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 21,580 | $612.0K | 0.2% | +2,050+10.5% | Added | History |
| DEDeere & Co | Stock | 1,472 | $608.0K | 0.2% | +18+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,501 | $561.0K | 0.2% | +7,088+160.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,416 | $559.0K | 0.2% | +442+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,960 | $489.0K | 0.2% | +3,060+51.9% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,842 | $440.0K | 0.2% | −1,247−30.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,026 | $413.0K | 0.2% | +207+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,510 | $377.0K | 0.1% | −730−8.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,888 | $345.0K | 0.1% | +150+8.6% | Added | History |
| VVisa Inc. | Stock | 1,501 | $338.0K | 0.1% | +34+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,218 | $333.0K | 0.1% | +238+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,247 | $331.0K | 0.1% | +54+2.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 17,416 | $322.0K | 0.1% | −945−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $306.0K | 0.1% | +4,588 | New | – |
| SJMJ M SMUCKER Co | Stock | 1,919 | $302.0K | 0.1% | −1−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,585 | $288.0K | 0.1% | +107+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,874 | $277.0K | 0.1% | +6,874 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,714 | $258.0K | 0.1% | +5,714 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,153 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,707 | $241.0K | 0.1% | −194−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,474 | $227.0K | 0.1% | +1,474 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,654 | $225.0K | 0.1% | +4,654 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,090 | $224.0K | 0.1% | +34,090 | New | History |
| HDHome Depot, Inc. | Stock | 751 | $221.0K | 0.1% | +751 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.