Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- −2 vs. Q2 2024
- Portfolio value
- $303.4M
- +$7.23M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 14,150 | $206.0K | 0.1% | −1,000−6.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,400 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,391 | $225.0K | 0.1% | −2−0.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,146 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,198 | $237.0K | 0.1% | −49−3.9% | Reduced | – |
| SRESempra | Stock | 3,130 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,597 | $272.0K | 0.1% | −72−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,264 | $274.0K | 0.1% | −306−11.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,081 | $291.0K | 0.1% | −529−8.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,729 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 379 | $336.0K | 0.1% | −26−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,259 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 669 | $383.0K | 0.1% | −39−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,084 | $439.0K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $538.0K | 0.2% | +15+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,684 | $540.0K | 0.2% | +21+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,289 | $552.0K | 0.2% | −873−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,755 | $640.0K | 0.2% | +445+4.3% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,350 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,913 | $840.0K | 0.3% | −118−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,177 | $859.0K | 0.3% | +10+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,050 | $894.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $918.0K | 0.3% | −515−24.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,797 | $1.08M | 0.4% | +171+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,965 | $1.36M | 0.4% | +29+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,676 | $1.50M | 0.5% | −90−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,676 | $1.58M | 0.5% | −116−3.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 26,603 | $1.75M | 0.6% | +26,603 | New | History |
| AVYAvery Dennison Corp | COM | 8,614 | $1.90M | 0.6% | −417−4.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 315,721 | $2.60M | 0.9% | −7,177−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 122,926 | $2.70M | 0.9% | −7,758−5.9% | Reduced | History |
| KKellanova | Stock | 39,257 | $3.17M | 1.0% | −2,373−5.7% | Reduced | History |
| SLBSLB Limited | Stock | 95,340 | $4.00M | 1.3% | −410−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 230,546 | $5.41M | 1.8% | −2,787−1.2% | Reduced | History |
| VVisa Inc. | Stock | 23,141 | $6.36M | 2.1% | +21,904+1,770.7% | Added | History |
| NUENucor Corp | COM | 45,629 | $6.86M | 2.3% | −1,050−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,824 | $6.93M | 2.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66,110 | $7.14M | 2.4% | +11,496+21.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,310 | $7.16M | 2.4% | −918−4.8% | Reduced | History |
| DEDeere & Co | Stock | 17,514 | $7.31M | 2.4% | +255+1.5% | Added | History |
| PNRPENTAIR plc | SHS | 76,274 | $7.46M | 2.5% | −67,436−46.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 150,732 | $10.9M | 3.6% | −2,185−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 210,531 | $13.6M | 4.5% | +19,061+10.0% | Added | History |
| SLViShares Silver Trust | ETF | 481,174 | $13.7M | 4.5% | −8,351−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 109,205 | $14.9M | 4.9% | +8,393+8.3% | Added | History |
| RHIRobert Half Inc. | COM | 233,954 | $15.8M | 5.2% | +13,935+6.3% | Added | History |
| BWABorgwarner Inc | COM | 461,454 | $16.7M | 5.5% | +20,188+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 271,413 | $17.1M | 5.6% | −2,933−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 197,754 | $17.8M | 5.9% | +7,612+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 64,848 | $20.9M | 6.9% | −2,224−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 116,623 | $23.6M | 7.8% | −5,027−4.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 331,011 | $23.8M | 7.8% | −6,377−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 114,250 | $26.6M | 8.8% | −2,063−1.8% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 351,290 | $7.85M | 2.7% | History |
| FSKFS KKR Capital Corp | COM | 10,743 | $212.0K | 0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,100 | $211.0K | 0.1% | History |