Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +1 vs. Q3 2023
- Portfolio value
- $305.4M
- +$34.2M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 147,817 | $24.0M | 7.8% | −2,937−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 113,939 | $21.9M | 7.2% | −97−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 66,125 | $19.0M | 6.2% | +123+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 344,630 | $17.9M | 5.9% | +73,855+27.3% | Added | History |
| RHIRobert Half Inc. | COM | 199,463 | $17.5M | 5.7% | +6,142+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 199,287 | $15.7M | 5.2% | +7,018+3.7% | Added | History |
| MDTMedtronic plc | Stock | 179,348 | $14.8M | 4.8% | +16,343+10.0% | Added | History |
| BWABorgwarner Inc | COM | 393,064 | $14.1M | 4.6% | +24,957+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 88,120 | $13.9M | 4.5% | +4,581+5.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 164,114 | $13.7M | 4.5% | +21,977+15.5% | Added | History |
| INTCIntel Corp | Stock | 247,902 | $12.5M | 4.1% | −7,132−2.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 397,139 | $11.8M | 3.9% | −35,483−8.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 165,918 | $11.4M | 3.7% | +22,031+15.3% | Added | History |
| PNRPENTAIR plc | SHS | 155,766 | $11.3M | 3.7% | +1,668+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 517,351 | $11.3M | 3.7% | +5,263+1.0% | Added | History |
| NUENucor Corp | COM | 52,486 | $9.13M | 3.0% | −1,566−2.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 82,644 | $8.37M | 2.7% | −9,332−10.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,020 | $6.94M | 2.3% | +4,484+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 22,052 | $6.52M | 2.1% | +37+0.2% | Added | History |
| SLBSLB Limited | Stock | 98,067 | $5.10M | 1.7% | −470−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,827 | $4.56M | 1.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 333,886 | $3.80M | 1.2% | +300.0% | Added | History |
| KKellanova | Stock | 44,243 | $2.47M | 0.8% | −4,370−9.0% | Reduced | History |
| TAT&T Inc. | Stock | 135,904 | $2.28M | 0.7% | −11,654−7.9% | Reduced | History |
| CSXCSX Corp | Stock | 56,902 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 14,240 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9,564 | $1.93M | 0.6% | −124−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,892 | $1.60M | 0.5% | −287−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,173 | $1.19M | 0.4% | −75−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,281 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $995.0K | 0.3% | −85−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,971 | $907.0K | 0.3% | −489−7.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $894.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,167 | $722.0K | 0.2% | +115+2.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,541 | $679.0K | 0.2% | −1,032−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,390 | $655.0K | 0.2% | −89−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $567.0K | 0.2% | +1,000+10.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,750 | $555.0K | 0.2% | −2,750−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,794 | $426.0K | 0.1% | −93−4.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,493 | $393.0K | 0.1% | −20−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 761 | $377.0K | 0.1% | +3+0.4% | Added | History |
| DEDeere & Co | Stock | 829 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,930 | $329.0K | 0.1% | +482+33.3% | Added | – |
| VVisa Inc. | Stock | 1,237 | $322.0K | 0.1% | −265−17.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 926 | $321.0K | 0.1% | −101−9.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,371 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 886 | $314.0K | 0.1% | +9+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 474 | $313.0K | 0.1% | −7−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,195 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,667 | $283.0K | 0.1% | −6−0.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,146 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,250 | $243.0K | 0.1% | −128−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $241.0K | 0.1% | −234−4.7% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,890 | $236.0K | 0.1% | +800+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,455 | $228.0K | 0.1% | −88−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,746 | $227.0K | 0.1% | −623−11.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $225.0K | 0.1% | −840−16.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 11,157 | $223.0K | 0.1% | −1,377−11.0% | Reduced | History |
| APAAPA Corp | Stock | 6,029 | $216.0K | 0.1% | −143−2.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,793 | $209.0K | 0.1% | +1,793 | New | – |
| TSLATesla, Inc. | Stock | 832 | $207.0K | 0.1% | +832 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $203.0K | 0.1% | −4,000−49.4% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $245.0K | 0.1% | – |