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Livermore
Livermore
ZHEN

Beverly Hills Private Wealth, LLC

SEC CIK
0001965710
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
294
−22 vs. Q2 2023
Portfolio value
$336.2M
−$272.2M (−44.7%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Beverly Hills Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,337$21.3M6.3%−67,837−35.3%ReducedHistory
MSFTMicrosoft CorpStock44,200$14.0M4.2%−29,414−40.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,691$8.30M2.5%−8,519−26.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY68,425$6.85M2.0%−5,165−7.0%Reduced–
CVXChevron CorpStock35,803$6.04M1.8%−30,126−45.7%ReducedHistory
JPMJPMorgan Chase & CoStock39,392$5.71M1.7%−19,852−33.5%ReducedHistory
NVDANVIDIA CorpStock12,485$5.43M1.6%−421−3.3%ReducedHistory
TXNTexas Instruments IncStock32,509$5.17M1.5%−34,022−51.1%ReducedHistory
AVGOBroadcom Inc.Stock5,931$4.93M1.5%−5,728−49.1%ReducedHistory
LOWLowes Companies IncStock23,519$4.89M1.5%−24,803−51.3%ReducedHistory
JNJJohnson & JohnsonStock29,795$4.64M1.4%−24,567−45.2%ReducedHistory
CMCSAComcast CorpStock103,211$4.58M1.4%−91,684−47.0%ReducedHistory
AMZNAmazon Com IncStock35,700$4.54M1.4%−1,280−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock47,307$4.38M1.3%−45,478−49.0%ReducedHistory
UNHUnitedHealth Group IncStock8,520$4.30M1.3%−7,130−45.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$4.25M1.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock39,212$4.04M1.2%−32,938−45.7%ReducedHistory
CSCOCisco Systems, Inc.Stock71,908$3.87M1.1%−65,089−47.5%ReducedHistory
SCHWSchwab Charles CorpStock69,757$3.83M1.1%−69,364−49.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,369$3.81M1.1%−12,668−28.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,517$3.23M1.0%−7,986−51.5%Reduced–
LINLinde PLCStock8,550$3.18M0.9%−8,168−48.9%ReducedHistory
MCDMcDonalds CorpStock11,920$3.14M0.9%−5,639−32.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock10,653$3.02M0.9%−11,020−50.8%ReducedHistory
BLKBlackRock, Inc.COM4,654$3.01M0.9%−3,813−45.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock53,937$2.98M0.9%−55,665−50.8%ReducedHistory
UPSUnited Parcel Service IncStock18,164$2.83M0.8%−18,876−51.0%ReducedHistory
ABBVAbbVie Inc.Stock18,539$2.76M0.8%−16,386−46.9%ReducedHistory
SBUXStarbucks CorpStock30,097$2.75M0.8%−28,465−48.6%ReducedHistory
PFEPfizer IncStock80,439$2.67M0.8%−69,893−46.5%ReducedHistory
WMTWalmart Inc.Stock15,908$2.54M0.8%−14,112−47.0%ReducedHistory
VZVerizon Communications IncStock78,181$2.53M0.8%−57,463−42.4%ReducedHistory
ETNEaton Corp plcStock11,760$2.51M0.7%−12,943−52.4%ReducedHistory
ACNAccenture plcStock8,082$2.48M0.7%−8,286−50.6%ReducedHistory
PAYXPaychex IncStock21,436$2.47M0.7%−22,095−50.8%ReducedHistory
NSCNorfolk Southern CorpStock12,539$2.47M0.7%−4,193−25.1%ReducedHistory
PEPPepsiCo IncStock14,256$2.42M0.7%−8,801−38.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,841$2.41M0.7%−9,122−50.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN165,152$2.32M0.7%+2,658+1.6%AddedHistory
PGRProgressive CorpStock16,494$2.30M0.7%−17,576−51.6%ReducedHistory
MAMastercard IncStock5,612$2.22M0.7%−5,646−50.2%ReducedHistory
DEODiageo PLCSPON ADR NEW14,733$2.20M0.7%−15,030−50.5%ReducedHistory
PLDPrologis, Inc.REIT18,888$2.12M0.6%−17,063−47.5%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM250,669$2.11M0.6%+6,000+2.5%AddedHistory
FASTFastenal CoStock37,836$2.07M0.6%−39,554−51.1%ReducedHistory
TJXTJX Companies IncStock23,190$2.06M0.6%−24,023−50.9%ReducedHistory
WECWec Energy Group, Inc.Stock24,540$1.98M0.6%−25,215−50.7%ReducedHistory
MOAltria Group, Inc.Stock46,370$1.95M0.6%−41,832−47.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,077$1.92M0.6%−10,373−50.7%ReducedHistory
NEENextera Energy IncStock33,179$1.90M0.6%−33,756−50.4%ReducedHistory
HONHoneywell International IncCOM10,151$1.88M0.6%−9,165−47.4%ReducedHistory
CCICrown Castle Inc.REIT19,976$1.84M0.5%−18,552−48.2%ReducedHistory
ELVElevance Health, Inc.Stock4,077$1.78M0.5%−3,049−42.8%ReducedHistory
ABTAbbott LaboratoriesStock17,506$1.70M0.5%−13,597−43.7%ReducedHistory
TTTrane Technologies plcSHS8,355$1.70M0.5%−9,505−53.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF62,080$1.67M0.5%−13,442−17.8%Reduced–
TGTTarget CorpStock14,832$1.64M0.5%−14,122−48.8%ReducedHistory
DDominion Energy, IncStock36,360$1.62M0.5%−36,950−50.4%ReducedHistory
NVSNovartis AGADR15,742$1.60M0.5%−16,680−51.4%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK153,710$1.60M0.5%+1,349+0.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS44,053$1.57M0.5%+235+0.5%AddedHistory
ARCCAres Capital CorpCEF80,049$1.56M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock10,404$1.55M0.5%−10,331−49.8%ReducedHistory
GOOGAlphabet Inc.Stock11,720$1.55M0.5%+277+2.4%AddedHistory
MDLZMondelez International, Inc.Stock21,910$1.52M0.5%−21,324−49.3%ReducedHistory
ZTSZoetis Inc.Stock8,702$1.51M0.5%−8,674−49.9%ReducedHistory
CINFCincinnati Financial CorpCOM14,690$1.50M0.4%−14,965−50.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS22,815$1.50M0.4%−24,534−51.8%ReducedHistory
UNPUnion Pacific CorpStock7,272$1.48M0.4%−7,950−52.2%ReducedHistory
AMTAmerican Tower CorpREIT8,405$1.38M0.4%+8,405NewHistory
PKGPackaging Corp of AmericaStock8,770$1.35M0.4%−5,604−39.0%ReducedHistory
SPGIS&P Global Inc.Stock3,665$1.34M0.4%−3,653−49.9%ReducedHistory
SNYSanofiSPONSORED ADR24,923$1.34M0.4%−25,652−50.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,674$1.27M0.4%+520+5.7%AddedHistory
BACBank of America CorpStock44,291$1.21M0.4%−20,030−31.1%ReducedHistory
NVONovo Nordisk A SADR12,639$1.15M0.3%−4,945−28.1%ReducedConverted for a 2-for-1 splitHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF34,524$1.14M0.3%−25,510−42.5%Reduced–
MPCMarathon Petroleum CorpStock7,406$1.12M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock39,600$1.08M0.3%−12,494−24.0%ReducedHistory
ONOn Semiconductor CorpStock11,568$1.08M0.3%−11,520−49.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,478$1.04M0.3%+174+5.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,284$1.03M0.3%+77+0.8%Added–
iShares Tr46434V613CORE UNIVRSL USD22,696$992.2K0.3%−25,564−53.0%Reduced–
ENBEnbridge IncStock28,965$964.6K0.3%−24,417−45.7%ReducedHistory
LLYEli Lilly & CoStock1,790$961.2K0.3%−1,068−37.4%ReducedHistory
CFCF Industries Holdings, Inc.COM11,181$958.7K0.3%−10,123−47.5%ReducedHistory
ADIAnalog Devices IncStock5,364$939.2K0.3%−5,360−50.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,764$922.5K0.3%−15,807−51.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,063$912.9K0.3%−33,791−53.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,984$905.1K0.3%+17,984New–
Dimensional ETF Trust25434V203INTL CORE EQT MK34,288$895.3K0.3%−34,288−50.0%Reduced–
IBMInternational Business Machines CorpStock6,376$894.6K0.3%−5,787−47.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,001$880.8K0.3%−2,015−50.2%ReducedHistory
BCEBce IncCOM NEW22,605$863.5K0.3%−13,903−38.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,423$846.5K0.3%−7,167−52.7%Reduced–
iShares Tr464288877EAFE VALUE ETF17,259$844.5K0.3%−19,613−53.2%Reduced–
HLIHoulihan Lokey, Inc.CL A7,459$799.0K0.2%−8,070−52.0%ReducedHistory
INTUIntuit Inc.Stock1,553$793.5K0.2%−47−2.9%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN37,423$774.7K0.2%−9,353−20.0%Reduced–
MDTMedtronic plcStock9,870$773.4K0.2%−9,466−49.0%ReducedHistory

Options (6)

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 Q3 2023
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$1.10K–
JPMJPMorgan Chase & CoStock–$348
AGNCAGNC Investment Corp.REIT$179–
ENVXEnovix CorpCOM–$82
AIVApartment Investment & Management CoCL A–$73
CCitigroup IncStock–$49

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Beverly Hills Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PSXPhillips 66Stock23,718$2.62M0.4%History
BKIBlack Knight, Inc.COM14,392$1.03M0.2%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B24,793$493.6K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I11,250$453.6K0.1%History
iShares Tr46428743220 YR TR BD ETF4,532$437.5K0.1%–
CPACopa Holdings, S.A.CL A3,924$431.4K0.1%History
CRHCRH Public Ltd CoADR7,218$428.0K0.1%History
TENTsakos Energy Navigation LtdSHS20,238$422.2K0.1%History
NINisource Inc.COM15,605$413.7K0.1%History
WPCW. P. Carey Inc.COM6,216$413.1K0.1%History
TCOMTrip.com Group LtdADS9,996$397.3K0.1%History
LAZLazard, Inc.SHS A11,652$391.4K0.1%History
PNWPinnacle West Capital CorpCOM4,772$375.0K0.1%History
SAPSAP SEADR2,777$369.2K0.1%History
JCIJohnson Controls International plcStock5,793$363.6K0.1%History
LEGLeggett & Platt IncStock12,002$362.2K0.1%History
CBChubb LtdStock1,697$341.0K0.1%History
PBAPembina Pipeline CorpCOM10,712$330.3K0.1%History
GPCGenuine Parts CoStock2,079$323.3K0.1%History
NOWServiceNow, Inc.Stock575$317.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW970$300.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS45,394$292.3K<0.1%History
TXTernium S.A.SPONSORED ADS6,678$274.6K<0.1%History
VRTXVertex Pharmaceuticals IncStock795$270.7K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF984$263.4K<0.1%–
iShares Future AI & Tech ETF46435U556ETF7,430$244.5K<0.1%–
SOSouthern CoStock3,468$235.3K<0.1%History
RDNTRadNet, Inc.COM7,000$232.4K<0.1%History
NFLXNetflix IncStock528$227.9K<0.1%History
iShares Tr46435U713US INFRASTRUC5,488$216.1K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,036$215.6K<0.1%–
PSAPublic StorageCOM751$207.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,861$204.9K<0.1%History
WDAYWorkday, Inc.CL A882$203.0K<0.1%History
DOCHealthpeak Properties, Inc.COM9,528$202.3K<0.1%History
HBANHuntington Bancshares IncCOM14,072$171.5K<0.1%History