Biechele Royce Advisors
Latest statistics and disclosures from Biechele Royce Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, BK, AMGN, AAPL, CVS, and represent 33.17% of Biechele Royce Advisors's stock portfolio.
- Added to shares of these 10 stocks: BK, SCHW, BWA, UPS, MDT, ON, CVS, META, RHI, ZBH.
- Started 2 new stock positions in RTX, VWO.
- Reduced shares in these 10 stocks: AMAT, AAPL, MSM, CSX, BEN, ABNB, GIS, UNP, NUE, .
- Sold out of its positions in CSX, CVX, XOM, GIS, IEMG, JPC, UNP.
- Biechele Royce Advisors was a net seller of stock by $-4.5M.
- Biechele Royce Advisors has $302M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001730808
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Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.2 | $28M | -11% | 134k | 206.24 |
|
| Bank of New York Mellon Corporation (BK) | 6.5 | $20M | +24% | 338k | 57.62 |
|
| Amgen (AMGN) | 6.3 | $19M | 67k | 284.32 |
|
|
| Apple (AAPL) | 5.9 | $18M | -9% | 103k | 171.49 |
|
| CVS Caremark Corporation (CVS) | 5.4 | $16M | +5% | 203k | 79.76 |
|
| Robert Half International (RHI) | 5.3 | $16M | +3% | 200k | 79.28 |
|
| Medtronic SHS (MDT) | 5.2 | $16M | +10% | 181k | 87.15 |
|
| BorgWarner (BWA) | 4.9 | $15M | +15% | 425k | 34.74 |
|
| United Parcel Service CL B (UPS) | 4.6 | $14M | +12% | 94k | 148.64 |
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| Pentair SHS (PNR) | 4.3 | $13M | 152k | 85.44 |
|
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| Charles Schwab Corporation (SCHW) | 4.2 | $13M | +20% | 173k | 72.35 |
|
| ON Semiconductor (ON) | 3.7 | $11M | +8% | 154k | 73.55 |
|
| Ishares Silver Tr Ishares (SLV) | 3.7 | $11M | -3% | 496k | 22.75 |
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| Franklin Resources (BEN) | 3.5 | $11M | -12% | 379k | 28.11 |
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| Intel Corporation (INTC) | 3.5 | $11M | -5% | 241k | 44.17 |
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| Nucor Corporation (NUE) | 3.3 | $9.8M | -7% | 50k | 197.92 |
|
| Zimmer Holdings (ZBH) | 2.4 | $7.4M | +6% | 56k | 131.99 |
|
| Caterpillar (CAT) | 2.4 | $7.4M | -8% | 20k | 366.47 |
|
| Msc Indl Direct Cl A (MSM) | 2.3 | $7.1M | -20% | 73k | 97.05 |
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| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 7.8k | 778.08 |
|
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| Schlumberger Com Stk (SLB) | 1.8 | $5.3M | -2% | 97k | 54.81 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.9M | -2% | 327k | 8.73 |
|
| Kellogg Company (K) | 0.8 | $2.5M | -11% | 43k | 57.30 |
|
| At&t (T) | 0.8 | $2.3M | -10% | 132k | 17.60 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $2.1M | -4% | 9.3k | 223.31 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | +13% | 3.7k | 420.67 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | -30% | 7.8k | 162.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -3% | 3.0k | 420.73 |
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| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 180.51 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | -50% | 7.1k | 164.96 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +169% | 2.4k | 485.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -3% | 2.1k | 525.91 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $828k | 14k | 58.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $780k | +2% | 5.2k | 150.96 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $648k | -12% | 18k | 35.96 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $598k | -5% | 22k | 27.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $597k | +10% | 10k | 57.90 |
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| NVIDIA Corporation (NVDA) | 0.2 | $588k | -14% | 650.00 | 904.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $478k | -2% | 1.8k | 260.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $443k | +192% | 7.4k | 60.27 |
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| Home Depot (HD) | 0.1 | $422k | +7% | 1.1k | 383.99 |
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| Visa Com Cl A (V) | 0.1 | $351k | -16% | 1.3k | 279.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | +2% | 2.3k | 152.65 |
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| Deere & Company (DE) | 0.1 | $341k | 829.00 | 411.34 |
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| TJX Companies (TJX) | 0.1 | $328k | -4% | 3.2k | 101.61 |
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| Norfolk Southern (NSC) | 0.1 | $315k | 1.2k | 255.47 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | NEW | 7.2k | 41.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $297k | -15% | 405.00 | 733.33 |
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| Pepsi (PEP) | 0.1 | $297k | 1.7k | 175.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $248k | NEW | 2.5k | 97.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $243k | -4% | 4.8k | 50.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | -10% | 1.3k | 183.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $236k | -16% | 4.3k | 54.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $226k | -7% | 1.4k | 158.37 |
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| Sempra Energy (SRE) | 0.1 | $225k | -7% | 3.1k | 71.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | -17% | 4.5k | 50.34 |
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| Dropbox Cl A (DBX) | 0.1 | $223k | 9.1k | 24.38 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $211k | -11% | 11k | 19.09 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $204k | -49% | 4.1k | 49.76 |
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| Apa Corporation (APA) | 0.1 | $202k | -4% | 5.9k | 34.42 |
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Past Filings by Biechele Royce Advisors
SEC 13F filings are viewable for Biechele Royce Advisors going back to 2017
- Biechele Royce Advisors 2024 Q1 filed May 6, 2024
- Biechele Royce Advisors 2023 Q3 filed Nov. 1, 2023
- Biechele Royce Advisors 2023 Q2 filed Aug. 8, 2023
- Biechele Royce Advisors 2023 Q1 filed May 10, 2023
- Biechele Royce Advisors 2022 Q4 filed Feb. 13, 2023
- Biechele Royce Advisors 2022 Q3 filed Nov. 10, 2022
- Biechele Royce Advisors 2022 Q2 filed Aug. 3, 2022
- Biechele Royce Advisors 2022 Q1 filed May 10, 2022
- Biechele Royce Advisors 2021 Q4 filed Feb. 9, 2022
- Biechele Royce Advisors 2021 Q3 filed Nov. 12, 2021
- Biechele Royce Advisors 2021 Q2 filed July 14, 2021
- Biechele Royce Advisors 2021 Q1 filed May 12, 2021
- Biechele Royce Advisors 2020 Q4 filed Feb. 4, 2021
- Biechele Royce Advisors 2020 Q3 filed Nov. 3, 2020
- Biechele Royce Advisors 2020 Q2 filed July 30, 2020
- Biechele Royce Advisors 2020 Q1 filed April 23, 2020