Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 333
- −4 vs. Q3 2024
- Portfolio value
- $495.1M
- +$188.0K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,347 | $28.9M | 5.8% | +331+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,546 | $19.2M | 3.9% | +284+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 102,854 | $13.8M | 2.8% | −1,976−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,315 | $13.0M | 2.6% | +8,225+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,483 | $12.6M | 2.5% | +666+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,578 | $12.5M | 2.5% | +1,501+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,612 | $9.17M | 1.9% | −17,954−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,662 | $8.22M | 1.7% | +27,099+23.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 66,720 | $8.03M | 1.6% | −145−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,948 | $7.58M | 1.5% | +356+2.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 72,382 | $7.23M | 1.5% | −8,222−10.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 30,292 | $7.02M | 1.4% | −5,794−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,409 | $6.36M | 1.3% | +1,576+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 85,310 | $6.31M | 1.3% | +5,793+7.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,094 | $6.04M | 1.2% | −9,475−7.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,803 | $5.69M | 1.1% | +1,518+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 139,175 | $5.22M | 1.1% | +4,225+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,108 | $5.11M | 1.0% | +868+9.4% | Added | History |
| VVisa Inc. | Stock | 14,825 | $4.69M | 0.9% | +799+5.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,581 | $4.56M | 0.9% | −3,439−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,512 | $4.42M | 0.9% | +558+8.0% | Added | – |
| VZVerizon Communications Inc | Stock | 108,922 | $4.36M | 0.9% | −4,286−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,797 | $4.35M | 0.9% | +2,459+26.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,325 | $4.31M | 0.9% | +1,460+5.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,082 | $4.18M | 0.8% | +4,082 | New | History |
| KRKroger Co | Stock | 68,094 | $4.16M | 0.8% | +6,857+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 16,763 | $4.14M | 0.8% | −318−1.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 76,152 | $4.10M | 0.8% | +20,569+37.0% | Added | History |
| CVXChevron Corp | Stock | 25,928 | $3.76M | 0.8% | −942−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,309 | $3.66M | 0.7% | −857−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,923 | $3.55M | 0.7% | −760−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,115 | $3.51M | 0.7% | +1,159+10.6% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 118,583 | $3.49M | 0.7% | +20,701+21.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 176,713 | $3.47M | 0.7% | +16,475+10.3% | Added | History |
| SFStifel Financial Corp | COM | 31,417 | $3.33M | 0.7% | +1,385+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,256 | $3.32M | 0.7% | +1,305+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 36,155 | $3.11M | 0.6% | +6,200+20.7% | Added | History |
| WMTWalmart Inc. | Stock | 34,368 | $3.11M | 0.6% | −801−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,797 | $3.10M | 0.6% | −159−0.5% | Reduced | History |
| NWSNews Corp | CL B | 100,793 | $3.07M | 0.6% | +5,755+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,494 | $3.05M | 0.6% | −1,626−3.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 147,253 | $3.03M | 0.6% | +9,590+7.0% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 70,086 | $3.01M | 0.6% | +11,475+19.6% | Added | – |
| PGRProgressive Corp | Stock | 12,071 | $2.89M | 0.6% | −420−3.4% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 248,947 | $2.79M | 0.6% | +148,014+146.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 214,795 | $2.73M | 0.6% | −3,577−1.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 74,653 | $2.66M | 0.5% | +3,386+4.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,183 | $2.66M | 0.5% | −242−2.6% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 54,553 | $2.62M | 0.5% | +6,702+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,732 | $2.62M | 0.5% | +290+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,781 | $2.56M | 0.5% | −4,171−13.9% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 25,000 | $2.50M | 0.5% | +13,720+121.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,277 | $2.44M | 0.5% | −345−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,575 | $2.43M | 0.5% | −2,453−8.5% | Reduced | History |
| LINLinde PLC | Stock | 5,675 | $2.38M | 0.5% | −118−2.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 255,451 | $2.32M | 0.5% | +25,006+10.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,521 | $2.23M | 0.5% | −222−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,769 | $2.23M | 0.5% | +287+2.5% | Added | History |
| MAMastercard Inc | Stock | 4,229 | $2.23M | 0.4% | −34−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,738 | $2.22M | 0.4% | −40−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,634 | $2.19M | 0.4% | +1,274+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,199 | $2.19M | 0.4% | −363−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 17,374 | $2.18M | 0.4% | −6,261−26.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 143,885 | $2.18M | 0.4% | +13,952+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 15,461 | $2.17M | 0.4% | −645−4.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 9,628 | $2.17M | 0.4% | −7,887−45.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,192 | $2.16M | 0.4% | −423−4.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 25,856 | $2.09M | 0.4% | −802−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.4% | −1−25.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,149 | $2.04M | 0.4% | −157−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 5,695 | $2.00M | 0.4% | −199−3.4% | Reduced | History |
| FASTFastenal Co | Stock | 27,200 | $1.96M | 0.4% | −1,028−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,570 | $1.94M | 0.4% | +749+9.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 13,191 | $1.90M | 0.4% | −911−6.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,398 | $1.90M | 0.4% | −159−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,108 | $1.87M | 0.4% | −514−1.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 72,537 | $1.84M | 0.4% | +5,552+8.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,733 | $1.79M | 0.4% | +160+0.3% | Added | – |
| AERAerCap Holdings N.V. | SHS | 18,640 | $1.78M | 0.4% | +1,947+11.7% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27,271 | $1.75M | 0.4% | +866+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,321 | $1.73M | 0.4% | −493−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 32,888 | $1.72M | 0.3% | −961−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,128 | $1.71M | 0.3% | −398−2.7% | Reduced | History |
| PCARPaccar Inc | COM | 16,333 | $1.70M | 0.3% | −2,928−15.2% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,206 | $1.64M | 0.3% | +24,206 | New | – |
| WECWec Energy Group, Inc. | Stock | 17,327 | $1.63M | 0.3% | −813−4.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 11,103 | $1.59M | 0.3% | +4,214+61.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,406 | $1.57M | 0.3% | −177−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,651 | $1.51M | 0.3% | +199+8.1% | Added | History |
| HPQHP Inc | Stock | 45,729 | $1.49M | 0.3% | +384+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,022 | $1.49M | 0.3% | −141−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 27,497 | $1.48M | 0.3% | +2,535+10.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 10,094 | $1.45M | 0.3% | −369−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,438 | $1.44M | 0.3% | −991−8.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,607 | $1.44M | 0.3% | −650−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,252 | $1.41M | 0.3% | −296−4.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,227 | $1.40M | 0.3% | +260+1.4% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 109,482 | $1.39M | 0.3% | −5,574−4.8% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 47,782 | $1.34M | 0.3% | +8,187+20.7% | Added | – |
| EMBJEmbraer S.A. | ADR | 36,292 | $1.33M | 0.3% | +1,166+3.3% | Added | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 219,353 | $2.01M | 0.4% | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 27,040 | $1.66M | 0.3% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,283 | $1.04M | 0.2% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 38,028 | $860.8K | 0.2% | – |
| Invesco High Income 2024 Tar46136K105 | COM | 104,839 | $796.8K | 0.2% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,851 | $731.8K | 0.1% | History |
| BCEBce Inc | COM NEW | 16,511 | $574.6K | 0.1% | History |
| QGENQiagen N.V. | Stock | 7,624 | $347.4K | 0.1% | History |
| KEYKeycorp | COM | 19,949 | $334.1K | 0.1% | History |
| TGTTarget Corp | Stock | 1,862 | $290.2K | 0.1% | History |
| HASHasbro, Inc. | COM | 3,583 | $259.2K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,453 | $255.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 302 | $251.8K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,137 | $228.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,920 | $228.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,380 | $216.6K | <0.1% | History |
| AINAlbany International Corp | CL A | 2,351 | $208.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,304 | $203.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,693 | $203.6K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 15,215 | $174.7K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,424 | $170.1K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,791 | $142.1K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,212 | $142.0K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 16,434 | $134.4K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 12,721 | $67.9K | <0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $18.1K | <0.1% | History |