Filed: 8/8/2024ACC: 0001085146-24-003546
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $460.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$460.21M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$285.41M62.0%
CL A$24.32M5.3%
SHS$13.89M3.0%
CL B NEW$9.88M2.1%
COM NEW$8.63M1.9%
SPONSORED ADS$8.24M1.8%
ACCES TREASURY$8.22M1.8%
Portfolio Concentration
Top 3$58.49M12.7%
4–10$57.04M12.4%
11–25$70.70M15.4%
Rest$273.98M59.5%
Top 3 weight
12.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
APPLE INC
SOLEShares116.63K
TypeSH
Market value$24.56M
5.34%
Sole
116.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.45K
TypeSH
Market value$20.32M
4.41%
Sole
45.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.19K
TypeSH
Market value$13.61M
2.96%
Sole
110.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.30K
TypeSH
Market value$9.88M
2.15%
Sole
24.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.79K
TypeSH
Market value$9.06M
1.97%
Sole
44.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.73K
TypeSH
Market value$8.84M
1.92%
Sole
45.73K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares82.14K
TypeSH
Market value$8.22M
1.79%
Sole
82.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares129.54K
TypeSH
Market value$7.51M
1.63%
Sole
129.54K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares66.74K
TypeSH
Market value$6.76M
1.47%
Sole
66.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$6.76M
1.47%
Sole
4.21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares107.71K
TypeSH
Market value$5.48M
1.19%
Sole
107.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.21K
TypeSH
Market value$5.46M
1.19%
Sole
120.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares72.42K
TypeSH
Market value$5.34M
1.16%
Sole
72.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares129.13K
TypeSH
Market value$5.06M
1.10%
Sole
129.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.99K
TypeSH
Market value$5.00M
1.09%
Sole
31.98K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares118.19K
TypeSH
Market value$4.87M
1.06%
Sole
118.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.21K
TypeSH
Market value$4.69M
1.02%
Sole
9.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.95K
TypeSH
Market value$4.57M
0.99%
Sole
36.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.03K
TypeSH
Market value$4.55M
0.99%
Sole
9.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.36K
TypeSH
Market value$4.54M
0.99%
Sole
23.36K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.19K
TypeSH
Market value$4.45M
0.97%
Sole
20.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.27K
TypeSH
Market value$4.27M
0.93%
Sole
23.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.44K
TypeSH
Market value$4.25M
0.92%
Sole
24.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.05K
TypeSH
Market value$4.10M
0.89%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$4.06M
0.88%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.63K | SH | $24.56M 5.34% | 116.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $20.32M 4.41% | 45.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.19K | SH | $13.61M 2.96% | 110.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.30K | SH | $9.88M 2.15% | 24.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.79K | SH | $9.06M 1.97% | 44.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.73K | SH | $8.84M 1.92% | 45.73K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 82.14K | SH | $8.22M 1.79% | 82.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 129.54K | SH | $7.51M 1.63% | 129.54K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 66.74K | SH | $6.76M 1.47% | 66.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.21K | SH | $6.76M 1.47% | 4.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 107.71K | SH | $5.48M 1.19% | 107.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 120.21K | SH | $5.46M 1.19% | 120.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 72.42K | SH | $5.34M 1.16% | 72.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 129.13K | SH | $5.06M 1.10% | 129.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.99K | SH | $5.00M 1.09% | 31.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.19K | SH | $4.87M 1.06% | 118.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.21K | SH | $4.69M 1.02% | 9.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.95K | SH | $4.57M 0.99% | 36.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.03K | SH | $4.55M 0.99% | 9.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.36K | SH | $4.54M 0.99% | 23.36K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.19K | SH | $4.45M 0.97% | 20.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.27K | SH | $4.27M 0.93% | 23.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.44K | SH | $4.25M 0.92% | 24.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.05K | SH | $4.10M 0.89% | 28.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $4.06M 0.88% | 7.43K | 0.00 | 0.00 |
Page 1 of 14
…