Filed: 5/4/2023ACC: 0001085146-23-002033
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $322.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$322.51M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$226.45M70.2%
CL A$16.39M5.1%
SHS$10.56M3.3%
SPONSORED ADR$7.19M2.2%
CL B NEW$6.85M2.1%
ACCES TREASURY$6.38M2.0%
COM NEW$5.50M1.7%
Portfolio Concentration
Top 3$38.76M12.0%
4–10$38.57M12.0%
11–25$54.45M16.9%
Rest$190.72M59.1%
Top 3 weight
12.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares118.23K
TypeSH
Market value$19.50M
6.05%
Sole
118.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.58K
TypeSH
Market value$12.42M
3.85%
Sole
46.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.18K
TypeSH
Market value$6.85M
2.12%
Sole
22.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares63.72K
TypeSH
Market value$6.38M
1.98%
Sole
63.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33.01K
TypeSH
Market value$6.14M
1.90%
Sole
33.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.36K
TypeSH
Market value$5.77M
1.79%
Sole
35.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares101.49K
TypeSH
Market value$5.31M
1.65%
Sole
101.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.04K
TypeSH
Market value$5.12M
1.59%
Sole
33.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.39K
TypeSH
Market value$5.00M
1.55%
Sole
38.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.27K
TypeSH
Market value$4.85M
1.51%
Sole
24.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.84K
TypeSH
Market value$4.39M
1.36%
Sole
6.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.36K
TypeSH
Market value$4.29M
1.33%
Sole
40.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares43.44K
TypeSH
Market value$4.22M
1.31%
Sole
43.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.77K
TypeSH
Market value$4.15M
1.29%
Sole
8.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.72M
1.15%
Sole
8.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares97.49K
TypeSH
Market value$3.70M
1.15%
Sole
97.49K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.41K
TypeSH
Market value$3.57M
1.11%
Sole
18.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares87.50K
TypeSH
Market value$3.57M
1.11%
Sole
87.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.96K
TypeSH
Market value$3.43M
1.06%
Sole
23.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.33K
TypeSH
Market value$3.42M
1.06%
Sole
12.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.96K
TypeSH
Market value$3.35M
1.04%
Sole
11.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.08K
TypeSH
Market value$3.31M
1.03%
Sole
32.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares30.41K
TypeSH
Market value$3.17M
0.98%
Sole
30.41K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10.78K
TypeSH
Market value$3.10M
0.96%
Sole
10.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.61K
TypeSH
Market value$3.06M
0.95%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.23K | SH | $19.50M 6.05% | 118.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.58K | SH | $12.42M 3.85% | 46.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.18K | SH | $6.85M 2.12% | 22.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 63.72K | SH | $6.38M 1.98% | 63.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33.01K | SH | $6.14M 1.90% | 33.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.36K | SH | $5.77M 1.79% | 35.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 101.49K | SH | $5.31M 1.65% | 101.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.04K | SH | $5.12M 1.59% | 33.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.39K | SH | $5.00M 1.55% | 38.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.27K | SH | $4.85M 1.51% | 24.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.84K | SH | $4.39M 1.36% | 6.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.36K | SH | $4.29M 1.33% | 40.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 43.44K | SH | $4.22M 1.31% | 43.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.77K | SH | $4.15M 1.29% | 8.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.72M 1.15% | 8.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 97.49K | SH | $3.70M 1.15% | 97.49K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.41K | SH | $3.57M 1.11% | 18.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 87.50K | SH | $3.57M 1.11% | 87.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.96K | SH | $3.43M 1.06% | 23.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.33K | SH | $3.42M 1.06% | 12.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.96K | SH | $3.35M 1.04% | 11.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.08K | SH | $3.31M 1.03% | 32.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 30.41K | SH | $3.17M 0.98% | 30.41K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.78K | SH | $3.10M 0.96% | 10.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.61K | SH | $3.06M 0.95% | 8.61K | 0.00 | 0.00 |
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