Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 333
- +39 vs. Q3 2023
- Portfolio value
- $383.0M
- +$46.8M (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,814 | $23.8M | 6.2% | −523−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,919 | $16.5M | 4.3% | −281−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,050 | $7.51M | 2.0% | −2,641−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,755 | $6.93M | 1.8% | +1,363+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,521 | $6.20M | 1.6% | +36+0.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 60,875 | $6.07M | 1.6% | −7,550−11.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,379 | $6.00M | 1.6% | −552−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,762 | $5.74M | 1.5% | +2,062+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,680 | $5.43M | 1.4% | +10,373+21.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,841 | $5.26M | 1.4% | −1,668−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 34,574 | $5.16M | 1.3% | −1,229−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,647 | $5.04M | 1.3% | −872−3.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 108,173 | $4.74M | 1.2% | +4,962+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 67,927 | $4.67M | 1.2% | −1,830−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,582 | $4.56M | 1.2% | +27,582 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,420 | $4.50M | 1.2% | +1,903+25.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,435 | $4.44M | 1.2% | −85−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,464 | $4.30M | 1.1% | −2,331−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,278 | $4.28M | 1.1% | +66+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,710 | $3.82M | 1.0% | +56+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,128 | $3.59M | 0.9% | −780−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,769 | $3.49M | 0.9% | −151−1.3% | Reduced | History |
| LINLinde PLC | Stock | 8,145 | $3.35M | 0.9% | −405−4.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,529 | $3.09M | 0.8% | +43,545+242.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,399 | $2.93M | 0.8% | −140−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,208 | $2.82M | 0.7% | −331−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,156 | $2.78M | 0.7% | −497−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,772 | $2.78M | 0.7% | −4,597−14.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,809 | $2.74M | 0.7% | −273−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,424 | $2.73M | 0.7% | −1,673−5.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,150 | $2.70M | 0.7% | −1,014−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,720 | $2.67M | 0.7% | +1,464+10.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,431 | $2.64M | 0.7% | −410−4.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,917 | $2.63M | 0.7% | −843−7.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 27,528 | $2.59M | 0.7% | +19,429+239.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,608 | $2.54M | 0.7% | +33,262+321.5% | Added | – |
| PGRProgressive Corp | Stock | 15,816 | $2.52M | 0.7% | −678−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,888 | $2.50M | 0.7% | −20−0.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,236 | $2.50M | 0.7% | +89,236 | New | – |
| PAYXPaychex Inc | Stock | 20,909 | $2.49M | 0.7% | −527−2.5% | Reduced | History |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 86,593 | $2.43M | 0.6% | +86,593 | New | – |
| PLDPrologis, Inc. | REIT | 18,220 | $2.43M | 0.6% | −668−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,790 | $2.40M | 0.6% | −14,391−18.4% | Reduced | History |
| FASTFastenal Co | Stock | 36,605 | $2.37M | 0.6% | −1,231−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,389 | $2.30M | 0.6% | −223−4.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,191 | $2.29M | 0.6% | +1,039+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,696 | $2.20M | 0.6% | +2,695+134.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,587 | $2.16M | 0.6% | +510+12.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,154 | $2.16M | 0.6% | +21,154 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 244,859 | $2.15M | 0.6% | −5,810−2.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 14,085 | $2.05M | 0.5% | −648−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 9,782 | $2.05M | 0.5% | −369−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,329 | $2.02M | 0.5% | +2,609+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 21,182 | $1.99M | 0.5% | −2,008−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,608 | $1.99M | 0.5% | +2,130+61.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 32,957 | $1.98M | 0.5% | −20,980−38.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,058 | $1.96M | 0.5% | −2,918−14.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,115 | $1.89M | 0.5% | −289−2.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 40,651 | $1.89M | 0.5% | −3,402−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,366 | $1.88M | 0.5% | +9,366 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,877 | $1.87M | 0.5% | −200−2.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 21,625 | $1.82M | 0.5% | −2,915−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,905 | $1.82M | 0.5% | −3,274−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,184 | $1.78M | 0.5% | −1,322−7.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,238 | $1.78M | 0.5% | −167−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 7,272 | $1.77M | 0.5% | −1,083−13.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,278 | $1.76M | 0.5% | +2,368+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,987 | $1.72M | 0.4% | −285−3.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 10,307 | $1.68M | 0.4% | +1,537+17.5% | Added | History |
| MOAltria Group, Inc. | Stock | 40,986 | $1.65M | 0.4% | −5,384−11.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,964 | $1.65M | 0.4% | +3,325+26.3% | Added | History |
| ARCCAres Capital Corp | CEF | 82,234 | $1.65M | 0.4% | +2,185+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.4% | −5−62.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,169 | $1.62M | 0.4% | −9,911−16.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,561 | $1.57M | 0.4% | −104−2.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,142 | $1.49M | 0.4% | −673−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 14,748 | $1.49M | 0.4% | −994−6.3% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,480 | $1.47M | 0.4% | +15,471+110.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 14,168 | $1.47M | 0.4% | −522−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,300 | $1.44M | 0.4% | −1,402−16.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,987 | $1.40M | 0.4% | +313+3.2% | Added | History |
| BACBank of America Corp | Stock | 39,305 | $1.32M | 0.3% | −4,986−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,997 | $1.16M | 0.3% | +207+11.6% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 31,326 | $1.11M | 0.3% | −3,198−9.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,447 | $1.11M | 0.3% | +9,447 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,098 | $1.07M | 0.3% | +1,334+9.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,445 | $1.04M | 0.3% | +161+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,212 | $1.02M | 0.3% | −164−2.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,288 | $982.0K | 0.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 4,936 | $980.1K | 0.3% | −428−8.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,550 | $968.5K | 0.3% | −3−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,459 | $960.7K | 0.3% | −3,141−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,180 | $954.7K | 0.2% | +2,256+32.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,428 | $953.7K | 0.2% | −978−13.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,617 | $940.1K | 0.2% | +185+12.9% | Added | History |
| PFEPfizer Inc | Stock | 32,597 | $938.5K | 0.2% | −47,842−59.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,677 | $928.8K | 0.2% | −6,246−25.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,757 | $928.6K | 0.2% | −16,603−45.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,313 | $913.0K | 0.2% | −283−4.3% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 80,883 | $884.0K | 0.2% | −72,827−47.4% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 11,226 | $765.3K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,318 | $511.6K | 0.2% | – |
| HASHasbro, Inc. | COM | 5,219 | $345.2K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,904 | $326.7K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,609 | $309.7K | 0.1% | History |
| ORealty Income Corp | REIT | 5,618 | $280.6K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 13,494 | $273.9K | 0.1% | History |
| BXPBXP, Inc. | COM | 4,538 | $269.9K | 0.1% | History |
| WELLWelltower Inc. | REIT | 3,164 | $259.2K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,339 | $241.7K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,007 | $209.9K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,979 | $201.7K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 410 | $201.6K | 0.1% | History |
| VKQInvesco Municipal Trust | COM | 14,561 | $121.4K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,658 | $88.5K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,100 | $56.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,580 | $26.8K | <0.1% | History |