Biechele Royce Advisors as of June 30, 2024
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.7 | $29M | 122k | 235.99 | |
| Apple (AAPL) | 8.3 | $25M | 116k | 210.62 | |
| Amgen (AMGN) | 7.1 | $21M | 67k | 312.46 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $20M | 337k | 59.89 | |
| CVS Caremark Corporation (CVS) | 5.5 | $16M | 274k | 59.06 | |
| Medtronic SHS (MDT) | 5.1 | $15M | 190k | 78.71 | |
| BorgWarner (BWA) | 4.8 | $14M | 441k | 32.24 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $14M | 192k | 73.69 | |
| Robert Half International (RHI) | 4.8 | $14M | 220k | 63.98 | |
| United Parcel Service CL B (UPS) | 4.7 | $14M | 101k | 136.85 | |
| Ishares Silver Tr Ishares (SLV) | 4.4 | $13M | 490k | 26.57 | |
| Pentair SHS (PNR) | 3.7 | $11M | 144k | 76.67 | |
| ON Semiconductor (ON) | 3.5 | $11M | 153k | 68.55 | |
| Franklin Resources (BEN) | 2.7 | $7.9M | 351k | 22.35 | |
| Nucor Corporation (NUE) | 2.5 | $7.4M | 47k | 158.08 | |
| Intel Corporation (INTC) | 2.4 | $7.2M | 233k | 30.97 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.1M | 7.8k | 905.42 | |
| Deere & Company (DE) | 2.2 | $6.4M | 17k | 373.60 | |
| Caterpillar (CAT) | 2.2 | $6.4M | 19k | 333.11 | |
| Zimmer Holdings (ZBH) | 2.0 | $5.9M | 55k | 108.53 | |
| Schlumberger Com Stk (SLB) | 1.5 | $4.5M | 96k | 47.17 | |
| At&t (T) | 0.8 | $2.5M | 131k | 19.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.4M | 323k | 7.44 | |
| Kellogg Company (K) | 0.8 | $2.4M | 42k | 57.67 | |
| Avery Dennison Corporation (AVY) | 0.7 | $2.0M | 9.0k | 218.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 3.8k | 446.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.8k | 164.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.9k | 406.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.1k | 547.22 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.6k | 193.21 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 7.1k | 151.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $941k | 5.2k | 182.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $869k | 7.0k | 123.60 | |
| Gitlab Class A Com (GTLB) | 0.2 | $706k | 14k | 49.75 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $665k | 24k | 27.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $584k | 10k | 56.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $504k | 1.9k | 267.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $487k | 17k | 28.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $451k | 6.7k | 67.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $414k | 2.3k | 183.27 | |
| Home Depot (HD) | 0.1 | $374k | 1.1k | 344.70 | |
| Meta Platforms Cl A (META) | 0.1 | $357k | 708.00 | 504.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $344k | 405.00 | 849.38 | |
| Visa Com Cl A (V) | 0.1 | $325k | 1.2k | 262.73 | |
| TJX Companies (TJX) | 0.1 | $300k | 2.7k | 109.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | 6.6k | 43.72 | |
| Pepsi (PEP) | 0.1 | $275k | 1.7k | 164.77 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.2k | 214.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 2.6k | 100.39 | |
| Sempra Energy (SRE) | 0.1 | $238k | 3.1k | 76.04 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $233k | 15k | 15.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.2k | 182.84 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $212k | 11k | 19.73 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $211k | 11k | 19.01 | |
| Dropbox Cl A (DBX) | 0.1 | $206k | 9.1k | 22.52 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $205k | 15k | 13.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $204k | 1.4k | 146.45 |
