Filed: 1/30/2024ACC: 0001085146-24-000550
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $382.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$382.99M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$243.25M63.5%
CL A$19.89M5.2%
SHS$12.78M3.3%
CL B NEW$7.51M2.0%
COM NEW$6.55M1.7%
SPONSORED ADR$6.13M1.6%
ACCES TREASURY$6.07M1.6%
Portfolio Concentration
Top 3$47.86M12.5%
4–10$41.63M10.9%
11–25$61.98M16.2%
Rest$231.52M60.5%
Top 3 weight
12.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole296
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
APPLE INC
SOLEShares123.81K
TypeSH
Market value$23.84M
6.22%
Sole
123.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.42K
TypeSH
Market value$16.52M
4.31%
Sole
47.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.05K
TypeSH
Market value$7.51M
1.96%
Sole
21.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.16K
TypeSH
Market value$6.93M
1.81%
Sole
45.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$6.20M
1.62%
Sole
12.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares60.88K
TypeSH
Market value$6.07M
1.59%
Sole
60.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.38K
TypeSH
Market value$6.00M
1.57%
Sole
5.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.76K
TypeSH
Market value$5.74M
1.50%
Sole
37.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.68K
TypeSH
Market value$5.43M
1.42%
Sole
57.68K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.84K
TypeSH
Market value$5.26M
1.37%
Sole
30.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.57K
TypeSH
Market value$5.16M
1.35%
Sole
34.57K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.65K
TypeSH
Market value$5.04M
1.32%
Sole
22.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares108.17K
TypeSH
Market value$4.74M
1.24%
Sole
108.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares67.93K
TypeSH
Market value$4.67M
1.22%
Sole
67.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$4.56M
1.19%
Sole
27.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$4.50M
1.17%
Sole
9.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.44K
TypeSH
Market value$4.44M
1.16%
Sole
8.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.46K
TypeSH
Market value$4.30M
1.12%
Sole
27.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.28K
TypeSH
Market value$4.28M
1.12%
Sole
39.28K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.71K
TypeSH
Market value$3.82M
1.00%
Sole
4.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.13K
TypeSH
Market value$3.59M
0.94%
Sole
71.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.77K
TypeSH
Market value$3.49M
0.91%
Sole
11.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.14K
TypeSH
Market value$3.35M
0.87%
Sole
8.14K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares61.53K
TypeSH
Market value$3.09M
0.81%
Sole
61.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares12.40K
TypeSH
Market value$2.93M
0.77%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.81K | SH | $23.84M 6.22% | 123.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.42K | SH | $16.52M 4.31% | 47.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.05K | SH | $7.51M 1.96% | 21.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.16K | SH | $6.93M 1.81% | 45.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $6.20M 1.62% | 12.52K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 60.88K | SH | $6.07M 1.59% | 60.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.38K | SH | $6.00M 1.57% | 5.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.76K | SH | $5.74M 1.50% | 37.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.68K | SH | $5.43M 1.42% | 57.68K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.84K | SH | $5.26M 1.37% | 30.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.57K | SH | $5.16M 1.35% | 34.57K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.65K | SH | $5.04M 1.32% | 22.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 108.17K | SH | $4.74M 1.24% | 108.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 67.93K | SH | $4.67M 1.22% | 67.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.58K | SH | $4.56M 1.19% | 27.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.42K | SH | $4.50M 1.17% | 9.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.44K | SH | $4.44M 1.16% | 8.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.46K | SH | $4.30M 1.12% | 27.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.28K | SH | $4.28M 1.12% | 39.28K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.71K | SH | $3.82M 1.00% | 4.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.13K | SH | $3.59M 0.94% | 71.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.77K | SH | $3.49M 0.91% | 11.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.14K | SH | $3.35M 0.87% | 8.14K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.53K | SH | $3.09M 0.81% | 61.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 12.40K | SH | $2.93M 0.77% | 12.40K | 0.00 | 0.00 |
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