Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- −3 vs. Q1 2024
- Portfolio value
- $296.1M
- −$5.43M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,393 | $204.0K | 0.1% | −34−2.4% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,400 | $205.0K | 0.1% | +15,400 | New | History |
| DBXDropbox, Inc. | CL A | 9,146 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,100 | $211.0K | 0.1% | +11,100 | New | History |
| FSKFS KKR Capital Corp | COM | 10,743 | $212.0K | 0.1% | −308−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,247 | $228.0K | 0.1% | −51−3.9% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 15,150 | $233.0K | 0.1% | +15,150 | New | History |
| SRESempra | Stock | 3,130 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,570 | $258.0K | 0.1% | +29+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $260.0K | 0.1% | −20−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,669 | $275.0K | 0.1% | −23−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,610 | $289.0K | 0.1% | −624−8.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,729 | $300.0K | 0.1% | −499−15.5% | Reduced | History |
| VVisa Inc. | Stock | 1,237 | $325.0K | 0.1% | −19−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 405 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 708 | $357.0K | 0.1% | −1,657−70.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,085 | $374.0K | 0.1% | −14−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,259 | $414.0K | 0.1% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,663 | $451.0K | 0.2% | −687−9.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 17,162 | $487.0K | 0.2% | −860−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $504.0K | 0.2% | +48+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,310 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,350 | $665.0K | 0.2% | +2,200+9.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,031 | $869.0K | 0.3% | +531+8.2% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 5,167 | $941.0K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 7,050 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,626 | $1.09M | 0.4% | −850−13.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,107 | $1.15M | 0.4% | +23+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $1.19M | 0.4% | −35−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,766 | $1.45M | 0.5% | +1,016+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,792 | $1.70M | 0.6% | +105+2.8% | Added | History |
| AVYAvery Dennison Corp | COM | 9,031 | $1.98M | 0.7% | −243−2.6% | Reduced | History |
| KKellanova | Stock | 41,630 | $2.40M | 0.8% | −1,443−3.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 322,898 | $2.40M | 0.8% | −4,219−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 130,684 | $2.50M | 0.8% | −1,020−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 95,750 | $4.52M | 1.5% | −775−0.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,614 | $5.93M | 2.0% | −1,306−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,228 | $6.41M | 2.2% | −853−4.2% | Reduced | History |
| DEDeere & Co | Stock | 17,259 | $6.45M | 2.2% | +16,430+1,981.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,824 | $7.08M | 2.4% | −30.0% | Reduced | History |
| INTCIntel Corp | Stock | 233,333 | $7.23M | 2.4% | −7,594−3.2% | Reduced | History |
| NUENucor Corp | COM | 46,679 | $7.38M | 2.5% | −3,054−6.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 351,290 | $7.85M | 2.7% | −28,133−7.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 152,917 | $10.5M | 3.5% | −766−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 143,710 | $11.0M | 3.7% | −8,242−5.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 489,525 | $13.0M | 4.4% | −6,324−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 100,812 | $13.8M | 4.7% | +6,797+7.2% | Added | History |
| RHIRobert Half Inc. | COM | 220,019 | $14.1M | 4.8% | +19,640+9.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 191,470 | $14.1M | 4.8% | +18,467+10.7% | Added | History |
| BWABorgwarner Inc | COM | 441,266 | $14.2M | 4.8% | +16,300+3.8% | Added | History |
| MDTMedtronic plc | Stock | 190,142 | $15.0M | 5.1% | +9,681+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 274,346 | $16.2M | 5.5% | +71,546+35.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 337,388 | $20.2M | 6.8% | −466−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 67,072 | $21.0M | 7.1% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 116,313 | $24.5M | 8.3% | +13,354+13.0% | Added | History |
| AMATApplied Materials Inc | Stock | 121,650 | $28.7M | 9.7% | −12,444−9.3% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 72,703 | $7.06M | 2.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,797 | $243.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,327 | $236.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,450 | $224.0K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,100 | $204.0K | 0.1% | – |
| APAAPA Corp | Stock | 5,868 | $202.0K | 0.1% | History |