Filed: 10/29/2024ACC: 0001730808-24-000008
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $303.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$303.4K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$225.8K74.4%
SHS$25.3K8.3%
CL B$14.9K4.9%
ISHARES$13.7K4.5%
COM CL A$7.3K2.4%
COM STK$4.0K1.3%
COM SER A$2.6K0.9%
Portfolio Concentration
Top 3$74.0K24.4%
4–10$116.8K38.5%
11–25$93.6K30.9%
Rest$19.0K6.3%
Top 3 weight
24.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares114.25K
TypeSH
Market value$26.6K
8.77%
Sole
114.25K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares331.01K
TypeSH
Market value$23.8K
7.84%
Sole
331.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares116.62K
TypeSH
Market value$23.6K
7.77%
Sole
116.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares64.85K
TypeSH
Market value$20.9K
6.89%
Sole
64.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares197.75K
TypeSH
Market value$17.8K
5.87%
Sole
197.75K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares271.41K
TypeSH
Market value$17.1K
5.63%
Sole
271.41K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares461.45K
TypeSH
Market value$16.7K
5.52%
Sole
461.45K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares233.95K
TypeSH
Market value$15.8K
5.20%
Sole
233.95K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares109.20K
TypeSH
Market value$14.9K
4.91%
Sole
109.20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares481.17K
TypeSH
Market value$13.7K
4.51%
Sole
481.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares210.53K
TypeSH
Market value$13.6K
4.50%
Sole
210.53K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares150.73K
TypeSH
Market value$10.9K
3.61%
Sole
150.73K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares76.27K
TypeSH
Market value$7.5K
2.46%
Sole
76.27K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.51K
TypeSH
Market value$7.3K
2.41%
Sole
17.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.31K
TypeSH
Market value$7.2K
2.36%
Sole
18.31K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares66.11K
TypeSH
Market value$7.1K
2.35%
Sole
66.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.82K
TypeSH
Market value$6.9K
2.28%
Sole
7.82K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.63K
TypeSH
Market value$6.9K
2.26%
Sole
45.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.14K
TypeSH
Market value$6.4K
2.10%
Sole
23.14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares230.55K
TypeSH
Market value$5.4K
1.78%
Sole
230.55K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.34K
TypeSH
Market value$4.0K
1.32%
Sole
95.34K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares39.26K
TypeSH
Market value$3.2K
1.04%
Sole
39.26K
Shared
0.00
None
0.00
AT&T INC
SOLEShares122.93K
TypeSH
Market value$2.7K
0.89%
Sole
122.93K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares315.72K
TypeSH
Market value$2.6K
0.86%
Sole
315.72K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares8.61K
TypeSH
Market value$1.9K
0.63%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.25K | SH | $26.6K 8.77% | 114.25K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 331.01K | SH | $23.8K 7.84% | 331.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 116.62K | SH | $23.6K 7.77% | 116.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 64.85K | SH | $20.9K 6.89% | 64.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 197.75K | SH | $17.8K 5.87% | 197.75K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 271.41K | SH | $17.1K 5.63% | 271.41K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 461.45K | SH | $16.7K 5.52% | 461.45K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 233.95K | SH | $15.8K 5.20% | 233.95K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.20K | SH | $14.9K 4.91% | 109.20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 481.17K | SH | $13.7K 4.51% | 481.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 210.53K | SH | $13.6K 4.50% | 210.53K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 150.73K | SH | $10.9K 3.61% | 150.73K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 76.27K | SH | $7.5K 2.46% | 76.27K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.51K | SH | $7.3K 2.41% | 17.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.31K | SH | $7.2K 2.36% | 18.31K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 66.11K | SH | $7.1K 2.35% | 66.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.82K | SH | $6.9K 2.28% | 7.82K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.63K | SH | $6.9K 2.26% | 45.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.14K | SH | $6.4K 2.10% | 23.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 230.55K | SH | $5.4K 1.78% | 230.55K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 95.34K | SH | $4.0K 1.32% | 95.34K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 39.26K | SH | $3.2K 1.04% | 39.26K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 122.93K | SH | $2.7K 0.89% | 122.93K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 315.72K | SH | $2.6K 0.86% | 315.72K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 8.61K | SH | $1.9K 0.63% | 8.61K | 0.00 | 0.00 |
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