Biechele Royce Advisors as of March 31, 2024
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 | 134k | 206.24 | |
| Bank of New York Mellon Corporation (BK) | 6.5 | $20M | 338k | 57.62 | |
| Amgen (AMGN) | 6.3 | $19M | 67k | 284.32 | |
| Apple (AAPL) | 5.9 | $18M | 103k | 171.49 | |
| CVS Caremark Corporation (CVS) | 5.4 | $16M | 203k | 79.76 | |
| Robert Half International (RHI) | 5.3 | $16M | 200k | 79.28 | |
| Medtronic SHS (MDT) | 5.2 | $16M | 181k | 87.15 | |
| BorgWarner (BWA) | 4.9 | $15M | 425k | 34.74 | |
| United Parcel Service CL B (UPS) | 4.6 | $14M | 94k | 148.64 | |
| Pentair SHS (PNR) | 4.3 | $13M | 152k | 85.44 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $13M | 173k | 72.35 | |
| ON Semiconductor (ON) | 3.7 | $11M | 154k | 73.55 | |
| Ishares Silver Tr Ishares (SLV) | 3.7 | $11M | 496k | 22.75 | |
| Franklin Resources (BEN) | 3.5 | $11M | 379k | 28.11 | |
| Intel Corporation (INTC) | 3.5 | $11M | 241k | 44.17 | |
| Nucor Corporation (NUE) | 3.3 | $9.8M | 50k | 197.92 | |
| Zimmer Holdings (ZBH) | 2.4 | $7.4M | 56k | 131.99 | |
| Caterpillar (CAT) | 2.4 | $7.4M | 20k | 366.47 | |
| Msc Indl Direct Cl A (MSM) | 2.3 | $7.1M | 73k | 97.05 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 7.8k | 778.08 | |
| Schlumberger Com Stk (SLB) | 1.8 | $5.3M | 97k | 54.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.9M | 327k | 8.73 | |
| Kellogg Company (K) | 0.8 | $2.5M | 43k | 57.30 | |
| At&t (T) | 0.8 | $2.3M | 132k | 17.60 | |
| Avery Dennison Corporation (AVY) | 0.7 | $2.1M | 9.3k | 223.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 3.7k | 420.67 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.8k | 162.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.0k | 420.73 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 180.51 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | 7.1k | 164.96 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 2.4k | 485.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.1k | 525.91 | |
| Gitlab Class A Com (GTLB) | 0.3 | $828k | 14k | 58.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $780k | 5.2k | 150.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $648k | 18k | 35.96 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $598k | 22k | 27.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $597k | 10k | 57.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $588k | 650.00 | 904.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $478k | 1.8k | 260.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 7.4k | 60.27 | |
| Home Depot (HD) | 0.1 | $422k | 1.1k | 383.99 | |
| Visa Com Cl A (V) | 0.1 | $351k | 1.3k | 279.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 2.3k | 152.65 | |
| Deere & Company (DE) | 0.1 | $341k | 829.00 | 411.34 | |
| TJX Companies (TJX) | 0.1 | $328k | 3.2k | 101.61 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 1.2k | 255.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | 7.2k | 41.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 405.00 | 733.33 | |
| Pepsi (PEP) | 0.1 | $297k | 1.7k | 175.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.5k | 97.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | 1.3k | 183.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $236k | 4.3k | 54.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.4k | 158.37 | |
| Sempra Energy (SRE) | 0.1 | $225k | 3.1k | 71.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 4.5k | 50.34 | |
| Dropbox Cl A (DBX) | 0.1 | $223k | 9.1k | 24.38 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $211k | 11k | 19.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $204k | 4.1k | 49.76 | |
| Apa Corporation (APA) | 0.1 | $202k | 5.9k | 34.42 |
