Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 337
- −9 vs. Q2 2024
- Portfolio value
- $494.9M
- +$34.9M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,016 | $26.8M | 5.4% | −1,609−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,262 | $19.5M | 3.9% | −191−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,830 | $12.7M | 2.6% | −5,359−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,077 | $12.0M | 2.4% | +1,780+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,817 | $10.6M | 2.1% | +11,083+24.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,566 | $10.4M | 2.1% | +46,028+35.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,090 | $9.72M | 2.0% | +1,299+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 66,865 | $8.12M | 1.6% | +127+0.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 80,604 | $8.08M | 1.6% | −1,536−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,592 | $7.21M | 1.5% | +3,567+39.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 114,563 | $6.92M | 1.4% | +60,284+111.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,569 | $6.54M | 1.3% | +20,863+19.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 36,086 | $6.22M | 1.3% | −6,014−14.3% | ReducedConverted for a 10-for-1 split | History |
| CMCSAComcast Corp | Stock | 134,950 | $5.64M | 1.1% | +5,824+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,240 | $5.40M | 1.1% | +25+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,833 | $5.32M | 1.1% | +8,567+36.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 79,517 | $5.15M | 1.0% | +7,097+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 113,208 | $5.08M | 1.0% | −4,983−4.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,020 | $4.91M | 1.0% | −16,194−13.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 9,338 | $4.86M | 1.0% | +1,895+25.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,285 | $4.74M | 1.0% | +2,848+11.7% | Added | History |
| LOWLowes Companies Inc | Stock | 17,081 | $4.63M | 0.9% | −3,110−15.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,865 | $4.57M | 0.9% | +5,148+23.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,166 | $4.24M | 0.9% | −1,886−6.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,683 | $4.07M | 0.8% | −3,674−15.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,954 | $4.01M | 0.8% | −473−6.4% | Reduced | – |
| CVXChevron Corp | Stock | 26,870 | $3.96M | 0.8% | −5,116−16.0% | Reduced | History |
| VVisa Inc. | Stock | 14,026 | $3.86M | 0.8% | +5,801+70.5% | Added | History |
| PKGPackaging Corp of America | Stock | 17,515 | $3.77M | 0.8% | +2,237+14.6% | Added | History |
| NVONovo Nordisk A S | ADR | 29,955 | $3.57M | 0.7% | +5,307+21.5% | Added | History |
| KRKroger Co | Stock | 61,237 | $3.51M | 0.7% | +21,522+54.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,952 | $3.40M | 0.7% | −7,001−18.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,956 | $3.39M | 0.7% | −6,027−17.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,956 | $3.34M | 0.7% | −488−4.3% | Reduced | History |
| PGRProgressive Corp | Stock | 12,491 | $3.17M | 0.6% | −2,186−14.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 137,663 | $2.98M | 0.6% | +30,744+28.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 160,238 | $2.96M | 0.6% | +62,415+63.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,442 | $2.85M | 0.6% | −1,507−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,169 | $2.84M | 0.6% | −5,044−12.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,028 | $2.83M | 0.6% | −6,115−17.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,120 | $2.83M | 0.6% | −10,542−16.6% | Reduced | History |
| SFStifel Financial Corp | COM | 30,032 | $2.82M | 0.6% | +10,243+51.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,425 | $2.81M | 0.6% | −2,336−19.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 5,793 | $2.76M | 0.6% | −1,096−15.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 55,583 | $2.75M | 0.6% | +55,583 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 167,951 | $2.70M | 0.5% | +761+0.5% | Added | History |
| NWSNews Corp | CL B | 95,038 | $2.66M | 0.5% | +31,167+48.8% | Added | History |
| SUSuncor Energy Inc | Stock | 71,267 | $2.63M | 0.5% | +25,947+57.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 58,611 | $2.63M | 0.5% | +58,611 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 5,622 | $2.53M | 0.5% | −1,754−23.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,778 | $2.52M | 0.5% | −1,149−19.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 49,154 | $2.49M | 0.5% | +14,636+42.4% | Added | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 97,882 | $2.47M | 0.5% | +42,638+77.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,562 | $2.46M | 0.5% | −315−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 23,635 | $2.46M | 0.5% | +5,261+28.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 218,372 | $2.40M | 0.5% | −11,822−5.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,557 | $2.39M | 0.5% | +8,937+65.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,615 | $2.39M | 0.5% | −1,857−16.2% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 47,851 | $2.31M | 0.5% | +19,310+67.7% | Added | History |
| NEENextera Energy Inc | Stock | 26,622 | $2.25M | 0.5% | −4,072−13.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 26,658 | $2.23M | 0.5% | −6,105−18.6% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,985 | $2.19M | 0.4% | +22,965+52.2% | Added | History |
| CVECenovus Energy Inc. | COM | 129,933 | $2.17M | 0.4% | +50,181+62.9% | Added | History |
| PAYXPaychex Inc | Stock | 16,106 | $2.16M | 0.4% | −3,043−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,263 | $2.10M | 0.4% | −457−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,743 | $2.10M | 0.4% | −1,184−13.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,573 | $2.09M | 0.4% | +5,516+11.7% | Added | – |
| ETNEaton Corp plc | Stock | 6,306 | $2.09M | 0.4% | −1,181−15.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,894 | $2.08M | 0.4% | −916−13.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 230,445 | $2.08M | 0.4% | +66,782+40.8% | Added | History |
| FASTFastenal Co | Stock | 28,228 | $2.02M | 0.4% | −5,391−16.0% | Reduced | History |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 219,353 | $2.01M | 0.4% | +129,080+143.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,482 | $1.90M | 0.4% | −363−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,360 | $1.90M | 0.4% | +7,938+48.3% | Added | History |
| PCARPaccar Inc | COM | 19,261 | $1.90M | 0.4% | +6,946+56.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,821 | $1.89M | 0.4% | +2,660+51.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 14,102 | $1.87M | 0.4% | −10,869−43.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,814 | $1.80M | 0.4% | −2,857−15.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,257 | $1.80M | 0.4% | −2,117−12.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,140 | $1.74M | 0.4% | −3,369−15.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,849 | $1.73M | 0.3% | −7,019−17.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,526 | $1.71M | 0.3% | −2,525−14.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,429 | $1.69M | 0.3% | −3,070−19.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,583 | $1.69M | 0.3% | −1,213−13.8% | Reduced | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 27,040 | $1.66M | 0.3% | +6,950+34.6% | Added | History |
| HPQHP Inc | Stock | 45,345 | $1.63M | 0.3% | +19,682+76.7% | Added | History |
| TTTrane Technologies plc | SHS | 4,163 | $1.62M | 0.3% | −756−15.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 16,693 | $1.58M | 0.3% | +5,424+48.1% | Added | History |
| GMGeneral Motors Co | COM | 34,644 | $1.55M | 0.3% | +11,286+48.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,721 | $1.52M | 0.3% | −125−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,758 | $1.51M | 0.3% | −3,692−22.4% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 115,056 | $1.48M | 0.3% | −22,391−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 36,479 | $1.45M | 0.3% | −3,023−7.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,962 | $1.44M | 0.3% | −7,497−23.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 10,463 | $1.42M | 0.3% | −2,695−20.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,055 | $1.41M | 0.3% | −1,195−16.5% | Reduced | History |
| VSTVistra Corp. | Stock | 11,656 | $1.38M | 0.3% | +3,407+41.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,449 | $1.36M | 0.3% | −3,406−15.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,548 | $1.35M | 0.3% | −1,300−16.6% | Reduced | History |
Sold out since Q2 2024 (30)
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 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 4,981 | $3.92M | 0.9% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 260,935 | $2.35M | 0.5% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 18,851 | $927.1K | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,522 | $444.5K | 0.1% | History |
| CICigna Group | Stock | 988 | $326.6K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,192 | $325.8K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,488 | $299.5K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,355 | $286.6K | 0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 9,385 | $274.8K | 0.1% | History |
| INTCIntel Corp | Stock | 8,770 | $271.6K | 0.1% | History |
| BABoeing Co | Stock | 1,458 | $265.4K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,489 | $254.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 445 | $247.2K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,225 | $237.1K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 864 | $232.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,000 | $231.1K | 0.1% | – |
| WRKWestRock Co | COM | 4,588 | $230.6K | 0.1% | History |
| Paramount Global92556H206 | CL B | 22,162 | $230.3K | 0.1% | – |
| MTNVail Resorts Inc | COM | 1,259 | $226.8K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,268 | $219.7K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,629 | $214.8K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 32,683 | $208.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,852 | $208.3K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,955 | $207.5K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,899 | $207.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,398 | $202.2K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,169 | $200.5K | <0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,639 | $197.3K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,627 | $183.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,379 | $145.9K | <0.1% | History |