Filed: 5/9/2024ACC: 0001085146-24-002346
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $432.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$432.98M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$274.04M63.3%
CL A$23.81M5.5%
SHS$13.59M3.1%
CL B NEW$9.45M2.2%
COM NEW$8.29M1.9%
SPONSORED ADR$7.61M1.8%
ACCES TREASURY$7.07M1.6%
Portfolio Concentration
Top 3$49.99M11.5%
4–10$49.47M11.4%
11–25$68.58M15.8%
Rest$264.94M61.2%
Top 3 weight
11.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole320
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
APPLE INC
SOLEShares117.59K
TypeSH
Market value$20.17M
4.66%
Sole
117.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.01K
TypeSH
Market value$19.36M
4.47%
Sole
46.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.58K
TypeSH
Market value$10.46M
2.42%
Sole
11.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.47K
TypeSH
Market value$9.45M
2.18%
Sole
22.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.93K
TypeSH
Market value$8.32M
1.92%
Sole
45.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.69K
TypeSH
Market value$7.34M
1.69%
Sole
40.69K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares70.05K
TypeSH
Market value$7.07M
1.63%
Sole
70.05K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.59K
TypeSH
Market value$6.09M
1.41%
Sole
4.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares116.15K
TypeSH
Market value$5.89M
1.36%
Sole
116.15K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares20.84K
TypeSH
Market value$5.31M
1.23%
Sole
20.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.51K
TypeSH
Market value$5.21M
1.20%
Sole
39.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.65K
TypeSH
Market value$5.15M
1.19%
Sole
32.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares87.39K
TypeSH
Market value$5.07M
1.17%
Sole
87.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares54.69K
TypeSH
Market value$5.01M
1.16%
Sole
54.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares69.09K
TypeSH
Market value$5.00M
1.15%
Sole
69.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.61K
TypeSH
Market value$4.99M
1.15%
Sole
28.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.27K
TypeSH
Market value$4.98M
1.15%
Sole
109.27K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares114.78K
TypeSH
Market value$4.98M
1.15%
Sole
114.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.37K
TypeSH
Market value$4.49M
1.04%
Sole
28.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.66K
TypeSH
Market value$4.28M
0.99%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$4.10M
0.95%
Sole
7.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.72K
TypeSH
Market value$3.94M
0.91%
Sole
4.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares93.59K
TypeSH
Market value$3.93M
0.91%
Sole
93.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.20K
TypeSH
Market value$3.86M
0.89%
Sole
33.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.40K
TypeSH
Market value$3.59M
0.83%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.59K | SH | $20.17M 4.66% | 117.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.01K | SH | $19.36M 4.47% | 46.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.58K | SH | $10.46M 2.42% | 11.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.47K | SH | $9.45M 2.18% | 22.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.93K | SH | $8.32M 1.92% | 45.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.69K | SH | $7.34M 1.69% | 40.69K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 70.05K | SH | $7.07M 1.63% | 70.05K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.59K | SH | $6.09M 1.41% | 4.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 116.15K | SH | $5.89M 1.36% | 116.15K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 20.84K | SH | $5.31M 1.23% | 20.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.51K | SH | $5.21M 1.20% | 39.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.65K | SH | $5.15M 1.19% | 32.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 87.39K | SH | $5.07M 1.17% | 87.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 54.69K | SH | $5.01M 1.16% | 54.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 69.09K | SH | $5.00M 1.15% | 69.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.61K | SH | $4.99M 1.15% | 28.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 109.27K | SH | $4.98M 1.15% | 109.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 114.78K | SH | $4.98M 1.15% | 114.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.37K | SH | $4.49M 1.04% | 28.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.66K | SH | $4.28M 0.99% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.80K | SH | $4.10M 0.95% | 7.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.72K | SH | $3.94M 0.91% | 4.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.59K | SH | $3.93M 0.91% | 93.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.20K | SH | $3.86M 0.89% | 33.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.40K | SH | $3.59M 0.83% | 7.40K | 0.00 | 0.00 |
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