Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −5 vs. Q2 2023
- Portfolio value
- $271.3M
- −$15.9M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,090 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,448 | $225.0K | 0.1% | −90−5.9% | Reduced | – |
| SRESempra | Stock | 3,378 | $230.0K | 0.1% | +128+3.9% | AddedConverted for a 2-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,369 | $235.0K | 0.1% | −850−13.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,543 | $240.0K | 0.1% | +27+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $245.0K | 0.1% | −5,023−49.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 12,534 | $247.0K | 0.1% | −223−1.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,146 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,031 | $252.0K | 0.1% | −620−11.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,167 | $253.0K | 0.1% | −182−3.4% | Reduced | – |
| APAAPA Corp | Stock | 6,172 | $254.0K | 0.1% | −145−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 877 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 481 | $272.0K | 0.1% | −77−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,673 | $284.0K | 0.1% | +80+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,195 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,371 | $300.0K | 0.1% | +217+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,027 | $310.0K | 0.1% | +5+0.5% | Added | History |
| DEDeere & Co | Stock | 829 | $313.0K | 0.1% | +22+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 758 | $330.0K | 0.1% | +758 | New | History |
| VVisa Inc. | Stock | 1,502 | $345.0K | 0.1% | +63+4.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,100 | $398.0K | 0.1% | +8,100 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,887 | $401.0K | 0.1% | −7−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,513 | $402.0K | 0.1% | −45−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,310 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,500 | $579.0K | 0.2% | +1,420+6.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,573 | $631.0K | 0.2% | −417−2.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,052 | $661.0K | 0.2% | +105+2.1% | Added | History |
| CVXChevron Corp | Stock | 4,479 | $755.0K | 0.3% | +166+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $774.0K | 0.3% | +113+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,460 | $821.0K | 0.3% | −154−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,281 | $872.0K | 0.3% | −18−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $888.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,169 | $931.0K | 0.3% | +965+80.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,248 | $1.03M | 0.4% | +91+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $1.08M | 0.4% | −147−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,179 | $1.63M | 0.6% | +2,179+24.2% | Added | History |
| CSXCSX Corp | Stock | 56,902 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9,688 | $1.77M | 0.7% | −70−0.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,240 | $1.95M | 0.7% | −6,082−29.9% | Reduced | History |
| TAT&T Inc. | Stock | 147,558 | $2.22M | 0.8% | −10,851−6.8% | Reduced | History |
| KKellanova | Stock | 48,613 | $2.89M | 1.1% | −2,156−4.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 333,856 | $3.63M | 1.3% | −1,269−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,827 | $4.20M | 1.5% | +39+0.5% | Added | History |
| SLBSLB Limited | Stock | 98,537 | $5.75M | 2.1% | −1,056−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,536 | $5.90M | 2.2% | −587−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,015 | $6.01M | 2.2% | −391−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 143,887 | $7.90M | 2.9% | +26,298+22.4% | Added | History |
| NUENucor Corp | COM | 54,052 | $8.45M | 3.1% | −1,389−2.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 91,976 | $9.03M | 3.3% | −6,076−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 255,034 | $9.07M | 3.3% | −1,623−0.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 154,098 | $9.98M | 3.7% | −1,350−0.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 512,088 | $10.4M | 3.8% | −5,034−1.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 432,622 | $10.6M | 3.9% | −10,253−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 270,775 | $11.5M | 4.3% | +15,227+6.0% | Added | History |
| MDTMedtronic plc | Stock | 163,005 | $12.8M | 4.7% | +8,876+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,539 | $13.0M | 4.8% | +3,033+3.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 142,137 | $13.2M | 4.9% | −2,923−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 192,269 | $13.4M | 4.9% | +6,232+3.3% | Added | History |
| RHIRobert Half Inc. | COM | 193,321 | $14.2M | 5.2% | +15,241+8.6% | Added | History |
| BWABorgwarner Inc | COM | 368,107 | $14.9M | 5.5% | +7,681+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 66,002 | $17.7M | 6.5% | −120.0% | Reduced | History |
| AAPLApple Inc. | Stock | 114,036 | $19.5M | 7.2% | −1,612−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 150,754 | $20.9M | 7.7% | −2,574−1.7% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 105,677 | $6.76M | 2.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,311 | $291.0K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,183 | $240.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,833 | $238.0K | 0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,460 | $215.0K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 15,150 | $204.0K | 0.1% | History |