Filed: 11/8/2023ACC: 0001085146-23-004222
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $336.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$336.16M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$229.16M68.2%
CL A$20.15M6.0%
SHS$11.38M3.4%
CL B NEW$8.30M2.5%
SPONSORED ADR$7.75M2.3%
ACCES TREASURY$6.85M2.0%
COM NEW$6.00M1.8%
Portfolio Concentration
Top 3$43.54M13.0%
4–10$39.02M11.6%
11–25$57.80M17.2%
Rest$195.80M58.2%
Top 3 weight
13.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares124.34K
TypeSH
Market value$21.29M
6.33%
Sole
124.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.70K
TypeSH
Market value$13.96M
4.15%
Sole
47.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.69K
TypeSH
Market value$8.30M
2.47%
Sole
23.69K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.42K
TypeSH
Market value$6.85M
2.04%
Sole
68.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.80K
TypeSH
Market value$6.04M
1.80%
Sole
35.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.79K
TypeSH
Market value$5.71M
1.70%
Sole
41.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.48K
TypeSH
Market value$5.43M
1.62%
Sole
12.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.51K
TypeSH
Market value$5.17M
1.54%
Sole
32.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.93K
TypeSH
Market value$4.93M
1.47%
Sole
5.93K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.52K
TypeSH
Market value$4.89M
1.45%
Sole
23.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.80K
TypeSH
Market value$4.64M
1.38%
Sole
29.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares103.21K
TypeSH
Market value$4.58M
1.36%
Sole
103.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.70K
TypeSH
Market value$4.54M
1.35%
Sole
35.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.31K
TypeSH
Market value$4.38M
1.30%
Sole
47.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.52K
TypeSH
Market value$4.30M
1.28%
Sole
8.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.25M
1.26%
Sole
8.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.21K
TypeSH
Market value$4.04M
1.20%
Sole
39.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.91K
TypeSH
Market value$3.87M
1.15%
Sole
71.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.76K
TypeSH
Market value$3.83M
1.14%
Sole
69.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.37K
TypeSH
Market value$3.81M
1.13%
Sole
32.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$3.23M
0.96%
Sole
7.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.55K
TypeSH
Market value$3.18M
0.95%
Sole
8.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.92K
TypeSH
Market value$3.14M
0.93%
Sole
11.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares10.65K
TypeSH
Market value$3.02M
0.90%
Sole
10.65K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.65K
TypeSH
Market value$3.01M
0.89%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.34K | SH | $21.29M 6.33% | 124.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.70K | SH | $13.96M 4.15% | 47.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.69K | SH | $8.30M 2.47% | 23.69K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 68.42K | SH | $6.85M 2.04% | 68.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.80K | SH | $6.04M 1.80% | 35.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.79K | SH | $5.71M 1.70% | 41.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $5.43M 1.62% | 12.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.51K | SH | $5.17M 1.54% | 32.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.93K | SH | $4.93M 1.47% | 5.93K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.52K | SH | $4.89M 1.45% | 23.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.80K | SH | $4.64M 1.38% | 29.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 103.21K | SH | $4.58M 1.36% | 103.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.70K | SH | $4.54M 1.35% | 35.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.31K | SH | $4.38M 1.30% | 47.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.52K | SH | $4.30M 1.28% | 8.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.25M 1.26% | 8.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.21K | SH | $4.04M 1.20% | 39.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.91K | SH | $3.87M 1.15% | 71.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.76K | SH | $3.83M 1.14% | 69.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.37K | SH | $3.81M 1.13% | 32.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.52K | SH | $3.23M 0.96% | 7.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.55K | SH | $3.18M 0.95% | 8.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.92K | SH | $3.14M 0.93% | 11.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.65K | SH | $3.02M 0.90% | 10.65K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.65K | SH | $3.01M 0.89% | 4.65K | 0.00 | 0.00 |
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