Filed: 2/13/2023ACC: 0001085146-23-001141
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $228.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$228.93M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$169.15M73.9%
CL A$10.26M4.5%
SHS$7.48M3.3%
SPONSORED ADR$4.73M2.1%
CL B NEW$4.70M2.1%
COM NEW$4.10M1.8%
SPON ADR NEW$2.82M1.2%
Portfolio Concentration
Top 3$24.27M10.6%
4–10$28.59M12.5%
11–25$41.29M18.0%
Rest$134.78M58.9%
Top 3 weight
10.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares85.95K
TypeSH
Market value$11.17M
4.88%
Sole
85.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.07K
TypeSH
Market value$7.93M
3.46%
Sole
33.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.83K
TypeSH
Market value$5.17M
2.26%
Sole
28.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$4.70M
2.05%
Sole
15.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares27.86K
TypeSH
Market value$4.60M
2.01%
Sole
27.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.76K
TypeSH
Market value$4.14M
1.81%
Sole
20.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.57K
TypeSH
Market value$3.98M
1.74%
Sole
83.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.38K
TypeSH
Market value$3.91M
1.71%
Sole
7.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.35K
TypeSH
Market value$3.77M
1.65%
Sole
21.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares34.51K
TypeSH
Market value$3.49M
1.53%
Sole
34.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.86K
TypeSH
Market value$3.28M
1.43%
Sole
5.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.84K
TypeSH
Market value$3.20M
1.40%
Sole
28.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.46K
TypeSH
Market value$3.15M
1.37%
Sole
23.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.11K
TypeSH
Market value$2.93M
1.28%
Sole
57.11K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9.32K
TypeSH
Market value$2.87M
1.26%
Sole
9.32K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares42.19K
TypeSH
Market value$2.86M
1.25%
Sole
42.19K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.72K
TypeSH
Market value$2.73M
1.19%
Sole
15.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares78.04K
TypeSH
Market value$2.73M
1.19%
Sole
78.04K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20.29K
TypeSH
Market value$2.63M
1.15%
Sole
20.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.70K
TypeSH
Market value$2.62M
1.15%
Sole
3.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares26.18K
TypeSH
Market value$2.60M
1.13%
Sole
26.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.77K
TypeSH
Market value$2.50M
1.09%
Sole
29.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.07K
TypeSH
Market value$2.43M
1.06%
Sole
15.07K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares13.32K
TypeSH
Market value$2.37M
1.04%
Sole
13.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares28.40K
TypeSH
Market value$2.37M
1.04%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.95K | SH | $11.17M 4.88% | 85.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.07K | SH | $7.93M 3.46% | 33.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.83K | SH | $5.17M 2.26% | 28.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $4.70M 2.05% | 15.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 27.86K | SH | $4.60M 2.01% | 27.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.76K | SH | $4.14M 1.81% | 20.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.57K | SH | $3.98M 1.74% | 83.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.38K | SH | $3.91M 1.71% | 7.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.35K | SH | $3.77M 1.65% | 21.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 34.51K | SH | $3.49M 1.53% | 34.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.86K | SH | $3.28M 1.43% | 5.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.84K | SH | $3.20M 1.40% | 28.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.46K | SH | $3.15M 1.37% | 23.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.11K | SH | $2.93M 1.28% | 57.11K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.32K | SH | $2.87M 1.26% | 9.32K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 42.19K | SH | $2.86M 1.25% | 42.19K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.72K | SH | $2.73M 1.19% | 15.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 78.04K | SH | $2.73M 1.19% | 78.04K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20.29K | SH | $2.63M 1.15% | 20.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.70K | SH | $2.62M 1.15% | 3.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 26.18K | SH | $2.60M 1.13% | 26.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.77K | SH | $2.50M 1.09% | 29.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.07K | SH | $2.43M 1.06% | 15.07K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 13.32K | SH | $2.37M 1.04% | 13.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 28.40K | SH | $2.37M 1.04% | 28.40K | 0.00 | 0.00 |
Page 1 of 10
…