Filed: 11/12/2024ACC: 0001085146-24-005494
📋 What this filing means
BEVERLY HILLS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $494.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$494.89M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$290.00M58.6%
CL A$30.66M6.2%
SHS$15.55M3.1%
CL B NEW$12.00M2.4%
SHORT TERM TREAS$10.36M2.1%
SPONSORED ADS$10.25M2.1%
COM NEW$8.76M1.8%
Portfolio Concentration
Top 3$59.01M11.9%
4–10$66.08M13.4%
11–25$78.29M15.8%
Rest$291.51M58.9%
Top 3 weight
11.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole305
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
APPLE INC
SOLEShares115.02K
TypeSH
Market value$26.80M
5.42%
Sole
115.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.26K
TypeSH
Market value$19.48M
3.94%
Sole
45.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.83K
TypeSH
Market value$12.73M
2.57%
Sole
104.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.08K
TypeSH
Market value$12.00M
2.43%
Sole
26.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.82K
TypeSH
Market value$10.59M
2.14%
Sole
56.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares175.57K
TypeSH
Market value$10.36M
2.09%
Sole
175.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.09K
TypeSH
Market value$9.72M
1.96%
Sole
46.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares66.86K
TypeSH
Market value$8.12M
1.64%
Sole
66.86K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares80.60K
TypeSH
Market value$8.08M
1.63%
Sole
80.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.59K
TypeSH
Market value$7.21M
1.46%
Sole
12.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares114.56K
TypeSH
Market value$6.92M
1.40%
Sole
114.56K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares128.57K
TypeSH
Market value$6.54M
1.32%
Sole
128.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.09K
TypeSH
Market value$6.22M
1.26%
Sole
36.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares134.95K
TypeSH
Market value$5.64M
1.14%
Sole
134.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.24K
TypeSH
Market value$5.40M
1.09%
Sole
9.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.83K
TypeSH
Market value$5.32M
1.08%
Sole
31.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares79.52K
TypeSH
Market value$5.15M
1.04%
Sole
79.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares113.21K
TypeSH
Market value$5.08M
1.03%
Sole
113.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.02K
TypeSH
Market value$4.91M
0.99%
Sole
104.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.34K
TypeSH
Market value$4.86M
0.98%
Sole
9.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.29K
TypeSH
Market value$4.74M
0.96%
Sole
27.29K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.08K
TypeSH
Market value$4.63M
0.93%
Sole
17.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.86K
TypeSH
Market value$4.57M
0.92%
Sole
26.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.17K
TypeSH
Market value$4.24M
0.86%
Sole
26.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.68K
TypeSH
Market value$4.07M
0.82%
Sole
19.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.02K | SH | $26.80M 5.42% | 115.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.26K | SH | $19.48M 3.94% | 45.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.83K | SH | $12.73M 2.57% | 104.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.08K | SH | $12.00M 2.43% | 26.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.82K | SH | $10.59M 2.14% | 56.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 175.57K | SH | $10.36M 2.09% | 175.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.09K | SH | $9.72M 1.96% | 46.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 66.86K | SH | $8.12M 1.64% | 66.86K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 80.60K | SH | $8.08M 1.63% | 80.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.59K | SH | $7.21M 1.46% | 12.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 114.56K | SH | $6.92M 1.40% | 114.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 128.57K | SH | $6.54M 1.32% | 128.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.09K | SH | $6.22M 1.26% | 36.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 134.95K | SH | $5.64M 1.14% | 134.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 9.24K | SH | $5.40M 1.09% | 9.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.83K | SH | $5.32M 1.08% | 31.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 79.52K | SH | $5.15M 1.04% | 79.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.21K | SH | $5.08M 1.03% | 113.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 104.02K | SH | $4.91M 0.99% | 104.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.34K | SH | $4.86M 0.98% | 9.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.29K | SH | $4.74M 0.96% | 27.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.08K | SH | $4.63M 0.93% | 17.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.86K | SH | $4.57M 0.92% | 26.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.17K | SH | $4.24M 0.86% | 26.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.68K | SH | $4.07M 0.82% | 19.68K | 0.00 | 0.00 |
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