Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 355
- +22 vs. Q4 2023
- Portfolio value
- $433.0M
- +$50.0M (+13.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,595 | $20.2M | 4.7% | −6,219−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,012 | $19.4M | 4.5% | +2,093+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 11,579 | $10.5M | 2.4% | −942−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,472 | $9.45M | 2.2% | +1,422+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,530 | $8.32M | 1.9% | +775+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,685 | $7.34M | 1.7% | +2,923+7.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,053 | $7.07M | 1.6% | +9,178+15.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,595 | $6.09M | 1.4% | −784−14.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,148 | $5.89M | 1.4% | +54,619+88.8% | Added | – |
| LOWLowes Companies Inc | Stock | 20,845 | $5.31M | 1.2% | −1,802−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,506 | $5.21M | 1.2% | +228+0.6% | Added | History |
| CVXChevron Corp | Stock | 32,650 | $5.15M | 1.2% | −1,924−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,387 | $5.07M | 1.2% | +43,779+100.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 54,693 | $5.01M | 1.2% | −2,987−5.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 69,095 | $5.00M | 1.2% | +1,168+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,615 | $4.99M | 1.2% | −2,226−7.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,271 | $4.98M | 1.2% | +109,271 | New | – |
| CMCSAComcast Corp | Stock | 114,776 | $4.98M | 1.1% | +6,603+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 28,370 | $4.49M | 1.0% | +906+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,658 | $4.28M | 1.0% | +223+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,804 | $4.10M | 0.9% | −1,616−17.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,723 | $3.94M | 0.9% | +13+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 93,589 | $3.93M | 0.9% | +29,799+46.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,199 | $3.86M | 0.9% | +5,427+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,403 | $3.59M | 0.8% | +1,795+32.0% | Added | History |
| LINLinde PLC | Stock | 7,619 | $3.54M | 0.8% | −526−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,954 | $3.37M | 0.8% | +185+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 36,462 | $3.33M | 0.8% | +8,038+28.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,277 | $3.31M | 0.8% | −4,851−6.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,097 | $3.16M | 0.7% | +1,510+32.9% | Added | History |
| PEPPepsiCo Inc | Stock | 17,951 | $3.14M | 0.7% | +2,231+14.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,935 | $3.08M | 0.7% | −1,273−7.0% | Reduced | History |
| PGRProgressive Corp | Stock | 14,676 | $3.04M | 0.7% | −1,140−7.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,123 | $2.93M | 0.7% | +1,427+30.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,492 | $2.93M | 0.7% | −907−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,351 | $2.79M | 0.6% | +4,022+28.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,884 | $2.78M | 0.6% | −2,033−18.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,813 | $2.77M | 0.6% | −618−7.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,432 | $2.77M | 0.6% | +1,276+12.6% | Added | History |
| NVONovo Nordisk A S | ADR | 20,565 | $2.64M | 0.6% | +4,601+28.8% | Added | History |
| FASTFastenal Co | Stock | 34,082 | $2.63M | 0.6% | −2,523−6.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,702 | $2.62M | 0.6% | +511+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 42,567 | $2.56M | 0.6% | −5,097−10.7% | ReducedConverted for a 3-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.6% | +1+33.3% | Added | History |
| ACNAccenture plc | Stock | 7,259 | $2.52M | 0.6% | −550−7.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,439 | $2.51M | 0.6% | +9,259+100.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 250,344 | $2.51M | 0.6% | +5,485+2.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 33,570 | $2.49M | 0.6% | +613+1.9% | Added | History |
| PKGPackaging Corp of America | Stock | 12,734 | $2.42M | 0.6% | +2,427+23.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,246 | $2.41M | 0.6% | −904−5.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,556 | $2.40M | 0.6% | −1,353−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,977 | $2.40M | 0.6% | −412−7.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,198 | $2.24M | 0.5% | −1,022−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,683 | $2.24M | 0.5% | +3,499+21.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 14,661 | $2.18M | 0.5% | +576+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,436 | $2.15M | 0.5% | −679−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,787 | $2.03M | 0.5% | +1,882+6.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 29,781 | $2.00M | 0.5% | −10,870−26.7% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 38,193 | $1.92M | 0.4% | +8,713+29.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,255 | $1.91M | 0.4% | −622−6.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,659 | $1.89M | 0.4% | −2,523−11.9% | Reduced | History |
| HONHoneywell International Inc | COM | 9,145 | $1.88M | 0.4% | −637−6.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,507 | $1.85M | 0.4% | +449+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 42,238 | $1.84M | 0.4% | +1,252+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 22,257 | $1.83M | 0.4% | +632+2.9% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 144,989 | $1.70M | 0.4% | +64,106+79.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,643 | $1.70M | 0.4% | +1,474+2.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 74,569 | $1.65M | 0.4% | +43,701+141.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 13,287 | $1.65M | 0.4% | −881−6.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 33,301 | $1.64M | 0.4% | +13,544+68.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,821 | $1.60M | 0.4% | −1,457−6.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,235 | $1.57M | 0.4% | −2,037−28.0% | Reduced | History |
| BACBank of America Corp | Stock | 41,304 | $1.57M | 0.4% | +1,999+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,320 | $1.55M | 0.4% | −667−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,294 | $1.55M | 0.4% | +307+3.1% | Added | History |
| VVisa Inc. | Stock | 5,548 | $1.55M | 0.4% | +2,343+73.1% | Added | History |
| ARCCAres Capital Corp | CEF | 73,987 | $1.54M | 0.4% | −8,247−10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,701 | $1.52M | 0.4% | −537−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.48M | 0.3% | −97−4.9% | Reduced | History |
| KRKroger Co | Stock | 25,633 | $1.46M | 0.3% | +13,896+118.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,757 | $1.43M | 0.3% | −1,385−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,344 | $1.42M | 0.3% | −217−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,121 | $1.37M | 0.3% | +821+11.2% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 28,015 | $1.37M | 0.3% | +13,707+95.8% | Added | – |
| MSMorgan Stanley | Stock | 14,381 | $1.35M | 0.3% | +5,964+70.9% | Added | History |
| NVSNovartis AG | ADR | 13,650 | $1.32M | 0.3% | −1,098−7.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,517 | $1.31M | 0.3% | +89+1.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,368 | $1.29M | 0.3% | +40,273+200.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 61,257 | $1.29M | 0.3% | +25,452+71.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,775 | $1.24M | 0.3% | +158+9.8% | Added | History |
| PCARPaccar Inc | COM | 9,968 | $1.23M | 0.3% | +4,370+78.1% | Added | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 47,200 | $1.19M | 0.3% | +47,200 | New | – |
| NWSNews Corp | CL B | 42,964 | $1.16M | 0.3% | +19,768+85.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,734 | $1.10M | 0.3% | +4,057+21.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 42,901 | $1.08M | 0.3% | +12,627+41.7% | Added | – |
| PFEPfizer Inc | Stock | 39,079 | $1.08M | 0.3% | +6,482+19.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,423 | $1.06M | 0.2% | −36−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 30,051 | $1.06M | 0.2% | −1,275−4.1% | Reduced | – |
| SUSuncor Energy Inc | Stock | 28,589 | $1.06M | 0.2% | +17,003+146.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,506 | $1.05M | 0.2% | −706−11.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 27,582 | $4.56M | 1.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,236 | $2.50M | 0.7% | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 86,593 | $2.43M | 0.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,154 | $2.16M | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,366 | $1.88M | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,447 | $1.11M | 0.3% | – |
| MMM3M Co | Stock | 7,815 | $854.3K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,678 | $659.3K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,937 | $612.1K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,317 | $452.9K | 0.1% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 7,155 | $408.8K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,716 | $393.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,415 | $375.1K | 0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,800 | $372.9K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,039 | $370.9K | 0.1% | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 18,886 | $270.1K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,813 | $267.5K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,095 | $244.6K | 0.1% | – |
| QGENQiagen N.V. | SHS NEW | 5,151 | $223.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,924 | $220.3K | 0.1% | – |
| LOGILogitech International S.A. | SHS | 2,217 | $210.7K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,055 | $203.2K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,182 | $179.6K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 14,396 | $56.0K | <0.1% | History |