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Livermore
Livermore
ZHEN

Beverly Hills Private Wealth, LLC

SEC CIK
0001965710
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
316
+39 vs. Q1 2023
Portfolio value
$608.3M
+$285.8M (+88.6%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Beverly Hills Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock192,174$35.0M5.7%+73,941+62.5%AddedHistory
MSFTMicrosoft CorpStock73,614$24.1M4.0%+30,536+70.9%AddedHistory
BRK.BBerkshire Hathaway IncStock32,210$11.3M1.9%+10,035+45.3%AddedHistory
TXNTexas Instruments IncStock66,531$11.2M1.8%+33,522+101.6%AddedHistory
LOWLowes Companies IncStock48,322$10.8M1.8%+24,047+99.1%AddedHistory
CVXChevron CorpStock65,929$10.5M1.7%+30,573+86.5%AddedHistory
AVGOBroadcom Inc.Stock11,659$10.3M1.7%+4,819+70.5%AddedHistory
JPMJPMorgan Chase & CoStock59,244$9.24M1.5%+20,856+54.3%AddedHistory
JNJJohnson & JohnsonStock54,362$9.19M1.5%+21,321+64.5%AddedHistory
SCHWSchwab Charles CorpStock139,121$9.03M1.5%+88,450+174.6%AddedHistory
PMPhilip Morris International Inc.Stock92,785$8.93M1.5%+49,342+113.6%AddedHistory
CMCSAComcast CorpStock194,895$8.74M1.4%+97,407+99.9%AddedHistory
UNHUnitedHealth Group IncStock15,650$7.87M1.3%+6,879+78.4%AddedHistory
MRKMerck & Co., Inc.Stock72,150$7.58M1.2%+31,792+78.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY73,590$7.34M1.2%+9,875+15.5%Added–
CSCOCisco Systems, Inc.Stock136,997$7.21M1.2%+35,504+35.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,503$6.96M1.1%+8,992+138.1%Added–
UPSUnited Parcel Service IncStock37,040$6.70M1.1%+18,627+101.2%AddedHistory
FISFidelity National Information Services, Inc.Stock109,602$6.45M1.1%+55,281+101.8%AddedHistory
LINLinde PLCStock16,718$6.32M1.0%+8,109+94.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock21,673$6.16M1.0%+10,891+101.0%AddedHistory
BLKBlackRock, Inc.COM8,467$6.01M1.0%+4,098+93.8%AddedHistory
SBUXStarbucks CorpStock58,562$5.90M1.0%+28,155+92.6%AddedHistory
NVDANVIDIA CorpStock12,906$5.77M0.9%+577+4.7%AddedHistory
PAYXPaychex IncStock43,531$5.35M0.9%+24,137+124.5%AddedHistory
ETNEaton Corp plcStock24,703$5.33M0.9%+12,334+99.7%AddedHistory
PFEPfizer IncStock150,332$5.26M0.9%+62,835+71.8%AddedHistory
AMZNAmazon Com IncStock36,980$5.16M0.8%+4,896+15.3%AddedHistory
ABBVAbbVie Inc.Stock34,925$5.16M0.8%+16,948+94.3%AddedHistory
ACNAccenture plcStock16,368$5.11M0.8%+8,079+97.5%AddedHistory
DEODiageo PLCSPON ADR NEW29,763$5.06M0.8%+14,990+101.5%AddedHistory
MCDMcDonalds CorpStock17,559$5.04M0.8%+5,595+46.8%AddedHistory
MSIMotorola Solutions, Inc.Stock17,963$5.01M0.8%+9,125+103.2%AddedHistory
XOMExxonMobil Holdings CorpCOM45,037$4.84M0.8%+27,318+154.2%AddedHistory
WMTWalmart Inc.Stock30,020$4.75M0.8%+14,032+87.8%AddedHistory
NEENextera Energy IncStock66,935$4.63M0.8%+33,362+99.4%AddedHistory
VZVerizon Communications IncStock135,644$4.42M0.7%+62,282+84.9%AddedHistory
MAMastercard IncStock11,258$4.41M0.7%+5,726+103.5%AddedHistory
PLDPrologis, Inc.REIT35,951$4.39M0.7%+17,172+91.4%AddedHistory
WECWec Energy Group, Inc.Stock49,755$4.34M0.7%+25,234+102.9%AddedHistory
FASTFastenal CoStock77,390$4.34M0.7%+39,054+101.9%AddedHistory
PGRProgressive CorpStock34,070$4.31M0.7%+10,105+42.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A8$4.27M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock23,057$4.26M0.7%+10,656+85.9%AddedHistory
TJXTJX Companies IncStock47,213$4.03M0.7%+23,773+101.4%AddedHistory
CCICrown Castle Inc.REIT38,528$4.00M0.7%+18,648+93.8%AddedHistory
MOAltria Group, Inc.Stock88,202$3.88M0.6%+42,916+94.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,450$3.88M0.6%+10,436+104.2%AddedHistory
TGTTarget CorpStock28,954$3.84M0.6%+13,861+91.8%AddedHistory
NSCNorfolk Southern CorpStock16,732$3.76M0.6%+8,388+100.5%AddedHistory
HONHoneywell International IncCOM19,316$3.65M0.6%+9,154+90.1%AddedHistory
TTTrane Technologies plcSHS17,860$3.65M0.6%+9,130+104.6%AddedHistory
DDominion Energy, IncStock73,310$3.61M0.6%+37,410+104.2%AddedHistory
UNPUnion Pacific CorpStock15,222$3.48M0.6%+7,781+104.6%AddedHistory
AXPAmerican Express CoStock20,735$3.43M0.6%+10,424+101.1%AddedHistory
ABTAbbott LaboratoriesStock31,103$3.35M0.6%+16,182+108.5%AddedHistory
ELVElevance Health, Inc.Stock7,126$3.30M0.5%+3,703+108.2%AddedHistory
NVSNovartis AGADR32,422$3.30M0.5%+15,978+97.2%AddedHistory
CINFCincinnati Financial CorpCOM29,655$3.23M0.5%+15,018+102.6%AddedHistory
MDLZMondelez International, Inc.Stock43,234$3.20M0.5%+21,868+102.3%AddedHistory
ZTSZoetis Inc.Stock17,376$3.10M0.5%+17,376NewHistory
TTETotalEnergies SESPONSORED ADS47,349$2.87M0.5%+24,759+109.6%AddedHistory
SPGIS&P Global Inc.Stock7,318$2.83M0.5%+7,318NewHistory
PSXPhillips 66Stock23,718$2.62M0.4%+10,746+82.8%AddedHistory
SNYSanofiSPONSORED ADR50,575$2.61M0.4%+28,118+125.2%AddedHistory
ONOn Semiconductor CorpStock23,088$2.36M0.4%+7,158+44.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF75,522$2.23M0.4%+17,211+29.5%Added–
PKGPackaging Corp of AmericaStock14,374$2.21M0.4%+6,860+91.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD48,260$2.17M0.4%+20,784+75.6%Added–
IFFInternational Flavors & Fragrances IncCOM26,069$2.10M0.3%+15,702+151.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM244,669$2.07M0.3%+40,230+19.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN162,494$2.07M0.3%−5,330−3.2%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF60,034$2.06M0.3%+25,693+74.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR62,854$2.05M0.3%+28,541+83.2%AddedHistory
ADIAnalog Devices IncStock10,724$2.02M0.3%+4,934+85.2%AddedHistory
BACBank of America CorpStock64,321$2.01M0.3%+18,189+39.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS30,571$1.95M0.3%+15,340+100.7%AddedHistory
ENBEnbridge IncStock53,382$1.92M0.3%+26,164+96.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK68,576$1.88M0.3%+34,288+100.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF13,590$1.86M0.3%+4,636+51.8%Added–
iShares Tr464288877EAFE VALUE ETF36,872$1.83M0.3%+24,129+189.4%Added–
AZNAstraZeneca PLCSPONSORED ADR25,379$1.76M0.3%+11,968+89.2%AddedHistory
NOCNorthrop Grumman CorpStock4,016$1.76M0.3%+2,031+102.3%AddedHistory
IBMInternational Business Machines CorpStock12,163$1.75M0.3%+3,860+46.5%AddedHistory
CFCF Industries Holdings, Inc.COM21,304$1.73M0.3%+10,257+92.8%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK152,361$1.63M0.3%+7,075+4.9%AddedHistory
MDTMedtronic plcStock19,336$1.63M0.3%+8,969+86.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF17,404$1.62M0.3%+7,574+77.0%Added–
ARCCAres Capital CorpCEF80,049$1.56M0.3%+10,158+14.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,529$1.56M0.3%+7,719+98.8%AddedHistory
BCEBce IncCOM NEW36,508$1.53M0.3%+19,641+116.4%AddedHistory
QSRRestaurant Brands International Inc.COM20,849$1.53M0.3%+10,420+99.9%AddedHistory
GATXGatx CorpCOM12,507$1.51M0.2%+6,390+104.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,772$1.49M0.2%+1,515+120.5%AddedHistory
ULUnilever PLCSPON ADR NEW28,635$1.49M0.2%+15,317+115.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS43,818$1.48M0.2%+122+0.3%AddedHistory
GOOGAlphabet Inc.Stock11,443$1.47M0.2%+1,872+19.6%AddedHistory
ALBAlbemarle CorpStock7,160$1.43M0.2%+3,478+94.5%AddedHistory
AOSSmith A O CorpCOM19,563$1.42M0.2%+9,985+104.2%AddedHistory
CBRECbre Group, Inc.CL A16,838$1.41M0.2%+8,632+105.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beverly Hills Private Wealth, LLC in Q2 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$1.15K–
ENVXEnovix CorpCOM–$71

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Beverly Hills Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DGDollar General CorpCOM6,030$1.27M0.4%History
iShares U.S. Treasury Bond ETF46429B267ETF19,575$457.7K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,164$334.5K0.1%History
HMNHorace Mann Educators CorpCOM9,017$301.9K0.1%History
SYNHSyneos Health, Inc.CL A7,928$282.4K0.1%History
TSTenaris SASPONSORED ADS9,733$276.6K0.1%History
AJGArthur J. Gallagher & Co.COM1,415$270.7K0.1%History
ABBNYABB LtdSPONSORED ADR7,081$242.9K0.1%History
BHPBHP Group LtdADR3,293$208.8K0.1%History
IQiQIYI, Inc.SPONSORED ADS27,234$198.3K0.1%History
AEGAegon Ltd.NY REGISTRY SHS39,775$171.0K0.1%History
GGBGerdau S.A.SPON ADR REP PFD33,650$165.9K0.1%History
HPPHudson Pacific Properties, Inc.COM19,647$130.7K<0.1%History