Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- −6 vs. Q4 2023
- Portfolio value
- $301.6M
- −$3.85M (−1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 134,094 | $27.7M | 9.2% | −13,723−9.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 337,854 | $19.5M | 6.5% | −6,776−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 67,075 | $19.1M | 6.3% | +950+1.4% | Added | History |
| AAPLApple Inc. | Stock | 102,959 | $17.7M | 5.9% | −10,980−9.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 202,800 | $16.2M | 5.4% | +3,513+1.8% | Added | History |
| RHIRobert Half Inc. | COM | 200,379 | $15.9M | 5.3% | +916+0.5% | Added | History |
| MDTMedtronic plc | Stock | 180,461 | $15.7M | 5.2% | +1,113+0.6% | Added | History |
| BWABorgwarner Inc | COM | 424,966 | $14.8M | 4.9% | +31,902+8.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 94,015 | $14.0M | 4.6% | +5,895+6.7% | Added | History |
| PNRPENTAIR plc | SHS | 151,952 | $13.0M | 4.3% | −3,814−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 173,003 | $12.5M | 4.2% | +7,085+4.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 153,683 | $11.3M | 3.7% | −10,431−6.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 495,849 | $11.3M | 3.7% | −21,502−4.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 379,423 | $10.7M | 3.5% | −17,716−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 240,927 | $10.6M | 3.5% | −6,975−2.8% | Reduced | History |
| NUENucor Corp | COM | 49,733 | $9.84M | 3.3% | −2,753−5.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,920 | $7.38M | 2.4% | −1,100−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,081 | $7.36M | 2.4% | −1,971−8.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 72,703 | $7.06M | 2.3% | −9,941−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,827 | $6.09M | 2.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 96,525 | $5.29M | 1.8% | −1,542−1.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 327,117 | $2.86M | 0.9% | −6,769−2.0% | Reduced | History |
| KKellanova | Stock | 43,073 | $2.47M | 0.8% | −1,170−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 131,704 | $2.32M | 0.8% | −4,200−3.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,274 | $2.07M | 0.7% | −290−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,687 | $1.55M | 0.5% | +514+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,750 | $1.26M | 0.4% | −3,142−28.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,971 | $1.25M | 0.4% | −108−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,476 | $1.17M | 0.4% | +505+8.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,050 | $1.16M | 0.4% | −7,190−50.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $1.15M | 0.4% | +1,479+166.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,167 | $780.0K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,022 | $648.0K | 0.2% | −1,519−7.8% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,150 | $598.0K | 0.2% | +1,400+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 650 | $588.0K | 0.2% | −111−14.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,836 | $478.0K | 0.2% | +42+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,350 | $443.0K | 0.1% | −129−1.7% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,099 | $422.0K | 0.1% | +173+18.7% | Added | History |
| VVisa Inc. | Stock | 1,256 | $351.0K | 0.1% | +19+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $345.0K | 0.1% | +65+3.0% | Added | History |
| DEDeere & Co | Stock | 829 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,228 | $328.0K | 0.1% | −143−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,233 | $315.0K | 0.1% | +20+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,234 | $303.0K | 0.1% | +7,234 | New | – |
| COSTCostco Wholesale Corp | Stock | 405 | $297.0K | 0.1% | −69−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,692 | $297.0K | 0.1% | +25+1.5% | Added | History |
| RTXRTX Corp | Stock | 2,541 | $248.0K | 0.1% | +2,541 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298 | $238.0K | 0.1% | −632−32.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,427 | $226.0K | 0.1% | −28−1.9% | Reduced | History |
| SRESempra | Stock | 3,130 | $225.0K | 0.1% | −120−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,450 | $224.0K | 0.1% | −296−6.2% | Reduced | – |
| DBXDropbox, Inc. | CL A | 9,146 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,051 | $211.0K | 0.1% | −106−1.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 5,868 | $202.0K | 0.1% | −161−2.7% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 56,902 | $1.97M | 0.6% | History |
| UNPUnion Pacific Corp | Stock | 4,281 | $1.05M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 13,870 | $903.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 6,581 | $658.0K | 0.2% | History |
| CVXChevron Corp | Stock | 4,390 | $655.0K | 0.2% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,890 | $236.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,793 | $209.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 832 | $207.0K | 0.1% | History |