Filed: 8/10/2023ACC: 0001085146-23-003201
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $608.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$608.32M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$424.04M69.7%
CL A$34.70M5.7%
SHS$22.04M3.6%
SPONSORED ADR$15.56M2.6%
COM NEW$12.00M2.0%
CL B NEW$11.27M1.9%
ACCES TREASURY$7.34M1.2%
Portfolio Concentration
Top 3$70.38M11.6%
4–10$70.23M11.5%
11–25$103.28M17.0%
Rest$364.43M59.9%
Top 3 weight
11.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
APPLE INC
SOLEShares192.17K
TypeSH
Market value$34.97M
5.75%
Sole
192.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.11K
TypeSH
Market value$24.13M
3.97%
Sole
77.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.21K
TypeSH
Market value$11.27M
1.85%
Sole
32.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares66.53K
TypeSH
Market value$11.21M
1.84%
Sole
66.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.32K
TypeSH
Market value$10.78M
1.77%
Sole
48.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.93K
TypeSH
Market value$10.50M
1.73%
Sole
65.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.66K
TypeSH
Market value$10.28M
1.69%
Sole
11.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.24K
TypeSH
Market value$9.24M
1.52%
Sole
59.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.36K
TypeSH
Market value$9.19M
1.51%
Sole
54.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares139.12K
TypeSH
Market value$9.03M
1.48%
Sole
139.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares92.78K
TypeSH
Market value$8.93M
1.47%
Sole
92.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares194.90K
TypeSH
Market value$8.74M
1.44%
Sole
194.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.65K
TypeSH
Market value$7.87M
1.29%
Sole
15.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares72.15K
TypeSH
Market value$7.58M
1.25%
Sole
72.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares73.59K
TypeSH
Market value$7.34M
1.21%
Sole
73.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137K
TypeSH
Market value$7.21M
1.19%
Sole
137K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$6.96M
1.14%
Sole
15.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.04K
TypeSH
Market value$6.70M
1.10%
Sole
37.04K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares109.60K
TypeSH
Market value$6.45M
1.06%
Sole
109.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.72K
TypeSH
Market value$6.32M
1.04%
Sole
16.72K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.67K
TypeSH
Market value$6.16M
1.01%
Sole
21.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.47K
TypeSH
Market value$6.01M
0.99%
Sole
8.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares58.56K
TypeSH
Market value$5.90M
0.97%
Sole
58.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.91K
TypeSH
Market value$5.77M
0.95%
Sole
12.91K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares43.53K
TypeSH
Market value$5.35M
0.88%
Sole
43.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.17K | SH | $34.97M 5.75% | 192.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.11K | SH | $24.13M 3.97% | 77.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.21K | SH | $11.27M 1.85% | 32.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 66.53K | SH | $11.21M 1.84% | 66.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.32K | SH | $10.78M 1.77% | 48.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.93K | SH | $10.50M 1.73% | 65.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.66K | SH | $10.28M 1.69% | 11.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.24K | SH | $9.24M 1.52% | 59.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.36K | SH | $9.19M 1.51% | 54.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 139.12K | SH | $9.03M 1.48% | 139.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 92.78K | SH | $8.93M 1.47% | 92.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 194.90K | SH | $8.74M 1.44% | 194.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.65K | SH | $7.87M 1.29% | 15.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 72.15K | SH | $7.58M 1.25% | 72.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 73.59K | SH | $7.34M 1.21% | 73.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137K | SH | $7.21M 1.19% | 137K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.50K | SH | $6.96M 1.14% | 15.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.04K | SH | $6.70M 1.10% | 37.04K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 109.60K | SH | $6.45M 1.06% | 109.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.72K | SH | $6.32M 1.04% | 16.72K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.67K | SH | $6.16M 1.01% | 21.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.47K | SH | $6.01M 0.99% | 8.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 58.56K | SH | $5.90M 0.97% | 58.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.91K | SH | $5.77M 0.95% | 12.91K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 43.53K | SH | $5.35M 0.88% | 43.53K | 0.00 | 0.00 |
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