Biechele Royce Advisors
Latest statistics and disclosures from Biechele Royce Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BK, AMAT, AMGN, MDT, and represent 37.14% of Biechele Royce Advisors's stock portfolio.
- Added to shares of these 10 stocks: V (+$6.0M), RDDT, ZBH, SCHW, UPS, RHI, BWA, MDT, DE, AMZN.
- Started 1 new stock position in RDDT.
- Reduced shares in these 10 stocks: BEN (-$7.9M), PNR (-$6.6M), AMAT, AMGN, AAPL, BK, CAT, IVV, SLV, FSK.
- Sold out of its positions in FSK, BEN, SPH.
- Biechele Royce Advisors was a net seller of stock by $-5.8M.
- Biechele Royce Advisors has $303M in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001730808
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Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $27M | 114k | 233.00 |
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| Bank of New York Mellon Corporation (BK) | 7.8 | $24M | 331k | 71.86 |
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| Applied Materials (AMAT) | 7.8 | $24M | -4% | 117k | 202.05 |
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| Amgen (AMGN) | 6.9 | $21M | -3% | 65k | 322.21 |
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| Medtronic SHS (MDT) | 5.9 | $18M | +4% | 198k | 90.03 |
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| CVS Caremark Corporation (CVS) | 5.6 | $17M | 271k | 62.88 |
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| BorgWarner (BWA) | 5.5 | $17M | +4% | 462k | 36.29 |
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| Robert Half International (RHI) | 5.2 | $16M | +6% | 234k | 67.41 |
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| United Parcel Service CL B (UPS) | 4.9 | $15M | +8% | 109k | 136.34 |
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| Ishares Silver Tr Ishares (SLV) | 4.5 | $14M | 481k | 28.41 |
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| Charles Schwab Corporation (SCHW) | 4.5 | $14M | +9% | 211k | 64.81 |
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| ON Semiconductor (ON) | 3.6 | $11M | 151k | 72.61 |
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| Pentair SHS (PNR) | 2.5 | $7.5M | -46% | 76k | 97.79 |
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| Deere & Company (DE) | 2.4 | $7.3M | 18k | 417.32 |
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| Caterpillar (CAT) | 2.4 | $7.2M | -4% | 18k | 391.10 |
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| Zimmer Holdings (ZBH) | 2.4 | $7.1M | +21% | 66k | 107.96 |
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| Eli Lilly & Co. (LLY) | 2.3 | $6.9M | 7.8k | 885.99 |
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| Nucor Corporation (NUE) | 2.3 | $6.9M | -2% | 46k | 150.34 |
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| Visa Com Cl A (V) | 2.1 | $6.4M | +1770% | 23k | 274.97 |
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| Intel Corporation (INTC) | 1.8 | $5.4M | 231k | 23.46 |
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| Schlumberger Com Stk (SLB) | 1.3 | $4.0M | 95k | 41.96 |
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| Kellogg Company (K) | 1.0 | $3.2M | -5% | 39k | 80.70 |
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| At&t (T) | 0.9 | $2.7M | -5% | 123k | 22.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.6M | -2% | 316k | 8.25 |
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| Avery Dennison Corporation (AVY) | 0.6 | $1.9M | -4% | 8.6k | 220.80 |
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| Reddit Cl A (RDDT) | 0.6 | $1.8M | NEW | 27k | 65.93 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.6M | -3% | 3.7k | 430.36 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.7k | 173.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 460.37 |
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| Amazon (AMZN) | 0.4 | $1.1M | +3% | 5.8k | 186.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $918k | -24% | 1.6k | 576.63 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $894k | 7.1k | 126.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $859k | 5.2k | 165.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $840k | 6.9k | 121.51 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $799k | 24k | 32.81 |
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| Gitlab Class A Com (GTLB) | 0.2 | $731k | 14k | 51.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $640k | +4% | 11k | 59.51 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $552k | -5% | 16k | 33.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $540k | 6.7k | 80.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $538k | 1.9k | 283.31 |
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| Home Depot (HD) | 0.1 | $439k | 1.1k | 404.98 |
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| Meta Platforms Cl A (META) | 0.1 | $383k | -5% | 669.00 | 572.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $378k | 2.3k | 167.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $336k | -6% | 379.00 | 886.54 |
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| TJX Companies (TJX) | 0.1 | $321k | 2.7k | 117.63 |
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| Norfolk Southern (NSC) | 0.1 | $301k | 1.2k | 248.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $291k | -8% | 6.1k | 47.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $274k | -11% | 2.3k | 121.02 |
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| Pepsi (PEP) | 0.1 | $272k | -4% | 1.6k | 170.32 |
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| Sempra Energy (SRE) | 0.1 | $262k | 3.1k | 83.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | -3% | 1.2k | 197.83 |
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| Dropbox Cl A (DBX) | 0.1 | $233k | 9.1k | 25.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 161.75 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $217k | 15k | 14.09 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $206k | -6% | 14k | 14.56 |
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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 Q3 filed Oct. 29, 2024
- Biechele Royce Advisors 2024 Q2 filed July 31, 2024
- 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