Biechele Royce Advisors
Latest statistics and disclosures from Biechele Royce Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, AMGN, BWA, RHI, and represent 32.13% of Biechele Royce Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHW, RHI, MDT, BK, UPS, CVS, IVV, VUSB, NVDA, PG.
- Started 2 new stock positions in VUSB, NVDA.
- Reduced shares in these 10 stocks: BMY (-$6.8M), ABNB, MSM, BRK.A, AMAT, , AAPL, ON, BEN, IWS.
- Sold out of its positions in BRK.A, BMY, IWS, IEFA, OBDC, PDO, VWO.
- Biechele Royce Advisors was a net seller of stock by $-5.6M.
- Biechele Royce Advisors has $271M in assets under management (AUM), dropping by -5.52%.
- Central Index Key (CIK): 0001730808
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Biechele Royce Advisors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Applied Materials (AMAT) | 7.7 | $21M | 151k | 138.45 |
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Apple (AAPL) | 7.2 | $20M | 114k | 171.21 |
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Amgen (AMGN) | 6.5 | $18M | 66k | 268.76 |
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BorgWarner (BWA) | 5.5 | $15M | +2% | 368k | 40.37 |
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Robert Half International (RHI) | 5.2 | $14M | +8% | 193k | 73.28 |
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CVS Caremark Corporation (CVS) | 4.9 | $13M | +3% | 192k | 69.82 |
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ON Semiconductor (ON) | 4.9 | $13M | -2% | 142k | 92.95 |
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United Parcel Service CL B (UPS) | 4.8 | $13M | +3% | 84k | 155.87 |
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Medtronic SHS (MDT) | 4.7 | $13M | +5% | 163k | 78.36 |
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Bank of New York Mellon Corporation (BK) | 4.3 | $12M | +5% | 271k | 42.65 |
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Franklin Resources (BEN) | 3.9 | $11M | -2% | 433k | 24.58 |
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Ishares Silver Tr Ishares (SLV) | 3.8 | $10M | 512k | 20.34 |
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Pentair SHS (PNR) | 3.7 | $10M | 154k | 64.75 |
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Intel Corporation (INTC) | 3.3 | $9.1M | 255k | 35.55 |
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Msc Indl Direct Cl A (MSM) | 3.3 | $9.0M | -6% | 92k | 98.15 |
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Nucor Corporation (NUE) | 3.1 | $8.5M | -2% | 54k | 156.35 |
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Charles Schwab Corporation (SCHW) | 2.9 | $7.9M | +22% | 144k | 54.90 |
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Caterpillar (CAT) | 2.2 | $6.0M | 22k | 273.00 |
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Zimmer Holdings (ZBH) | 2.2 | $5.9M | 53k | 112.23 |
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Schlumberger Com Stk (SLB) | 2.1 | $5.7M | 99k | 58.30 |
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Eli Lilly & Co. (LLY) | 1.5 | $4.2M | 7.8k | 537.12 |
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Warner Bros Discovery Com Ser A (WBD) | 1.3 | $3.6M | 334k | 10.86 |
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Kellogg Company (K) | 1.1 | $2.9M | -4% | 49k | 59.51 |
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At&t (T) | 0.8 | $2.2M | -6% | 148k | 15.02 |
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Airbnb Com Cl A (ABNB) | 0.7 | $2.0M | -29% | 14k | 137.22 |
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Avery Dennison Corporation (AVY) | 0.7 | $1.8M | 9.7k | 182.70 |
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CSX Corporation (CSX) | 0.6 | $1.7M | 57k | 30.75 |
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Procter & Gamble Company (PG) | 0.6 | $1.6M | +24% | 11k | 145.90 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -4% | 3.1k | 350.37 |
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Microsoft Corporation (MSFT) | 0.4 | $1.0M | +2% | 3.2k | 315.89 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $931k | +80% | 2.2k | 429.23 |
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General Mills (GIS) | 0.3 | $888k | 14k | 64.02 |
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Union Pacific Corporation (UNP) | 0.3 | $872k | 4.3k | 203.69 |
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Amazon (AMZN) | 0.3 | $821k | -2% | 6.5k | 127.09 |
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Exxon Mobil Corporation (XOM) | 0.3 | $774k | 6.6k | 117.61 |
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Chevron Corporation (CVX) | 0.3 | $755k | +3% | 4.5k | 168.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $661k | +2% | 5.1k | 130.84 |
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Gitlab Class A Com (GTLB) | 0.2 | $642k | 14k | 45.24 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $631k | 21k | 30.67 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $579k | +6% | 24k | 24.64 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $499k | 9.3k | 53.60 |
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Wal-Mart Stores (WMT) | 0.1 | $402k | 2.5k | 159.97 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $401k | 1.9k | 212.51 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $398k | NEW | 8.1k | 49.14 |
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Visa Com Cl A (V) | 0.1 | $345k | +4% | 1.5k | 229.69 |
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NVIDIA Corporation (NVDA) | 0.1 | $330k | NEW | 758.00 | 435.36 |
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Deere & Company (DE) | 0.1 | $313k | +2% | 829.00 | 377.56 |
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Home Depot (HD) | 0.1 | $310k | 1.0k | 301.85 |
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TJX Companies (TJX) | 0.1 | $300k | +6% | 3.4k | 88.99 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | 2.2k | 131.66 |
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Pepsi (PEP) | 0.1 | $284k | +5% | 1.7k | 169.75 |
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Costco Wholesale Corporation (COST) | 0.1 | $272k | -13% | 481.00 | 565.49 |
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Meta Platforms Cl A (META) | 0.1 | $263k | 877.00 | 299.89 |
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Apa Corporation (APA) | 0.1 | $254k | -2% | 6.2k | 41.15 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $253k | -3% | 5.2k | 48.96 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $252k | -10% | 5.0k | 50.09 |
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Dropbox Cl A (DBX) | 0.1 | $249k | 9.1k | 27.23 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $247k | 13k | 19.71 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $245k | -49% | 5.1k | 47.63 |
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Johnson & Johnson (JNJ) | 0.1 | $240k | 1.5k | 155.54 |
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Norfolk Southern (NSC) | 0.1 | $239k | 1.2k | 197.03 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $235k | -13% | 5.4k | 43.77 |
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Sempra Energy (SRE) | 0.1 | $230k | +107% | 3.4k | 68.09 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $225k | -5% | 1.4k | 155.39 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $216k | 34k | 6.34 |
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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 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
- Biechele Royce Advisors 2019 Q4 filed Jan. 31, 2020