Biechele Royce Advisors as of Sept. 30, 2024
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 | |
| Bank of New York Mellon Corporation (BK) | 7.8 | $24M | 331k | 71.86 | |
| Applied Materials (AMAT) | 7.8 | $24M | 117k | 202.05 | |
| Amgen (AMGN) | 6.9 | $21M | 65k | 322.21 | |
| Medtronic SHS (MDT) | 5.9 | $18M | 198k | 90.03 | |
| CVS Caremark Corporation (CVS) | 5.6 | $17M | 271k | 62.88 | |
| BorgWarner (BWA) | 5.5 | $17M | 462k | 36.29 | |
| Robert Half International (RHI) | 5.2 | $16M | 234k | 67.41 | |
| United Parcel Service CL B (UPS) | 4.9 | $15M | 109k | 136.34 | |
| Ishares Silver Tr Ishares (SLV) | 4.5 | $14M | 481k | 28.41 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $14M | 211k | 64.81 | |
| ON Semiconductor (ON) | 3.6 | $11M | 151k | 72.61 | |
| Pentair SHS (PNR) | 2.5 | $7.5M | 76k | 97.79 | |
| Deere & Company (DE) | 2.4 | $7.3M | 18k | 417.32 | |
| Caterpillar (CAT) | 2.4 | $7.2M | 18k | 391.10 | |
| Zimmer Holdings (ZBH) | 2.4 | $7.1M | 66k | 107.96 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.9M | 7.8k | 885.99 | |
| Nucor Corporation (NUE) | 2.3 | $6.9M | 46k | 150.34 | |
| Visa Com Cl A (V) | 2.1 | $6.4M | 23k | 274.97 | |
| Intel Corporation (INTC) | 1.8 | $5.4M | 231k | 23.46 | |
| Schlumberger Com Stk (SLB) | 1.3 | $4.0M | 95k | 41.96 | |
| Kellogg Company (K) | 1.0 | $3.2M | 39k | 80.70 | |
| At&t (T) | 0.9 | $2.7M | 123k | 22.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.6M | 316k | 8.25 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.9M | 8.6k | 220.80 | |
| Reddit Cl A (RDDT) | 0.6 | $1.8M | 27k | 65.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 3.7k | 430.36 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.7k | 173.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.0k | 460.37 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.8k | 186.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $918k | 1.6k | 576.63 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $894k | 7.1k | 126.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $859k | 5.2k | 165.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $840k | 6.9k | 121.51 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $799k | 24k | 32.81 | |
| Gitlab Class A Com (GTLB) | 0.2 | $731k | 14k | 51.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $640k | 11k | 59.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $552k | 16k | 33.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $540k | 6.7k | 80.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $538k | 1.9k | 283.31 | |
| Home Depot (HD) | 0.1 | $439k | 1.1k | 404.98 | |
| Meta Platforms Cl A (META) | 0.1 | $383k | 669.00 | 572.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $378k | 2.3k | 167.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 379.00 | 886.54 | |
| TJX Companies (TJX) | 0.1 | $321k | 2.7k | 117.63 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 1.2k | 248.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $291k | 6.1k | 47.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.3k | 121.02 | |
| Pepsi (PEP) | 0.1 | $272k | 1.6k | 170.32 | |
| Sempra Energy (SRE) | 0.1 | $262k | 3.1k | 83.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.2k | 197.83 | |
| Dropbox Cl A (DBX) | 0.1 | $233k | 9.1k | 25.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $225k | 1.4k | 161.75 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $217k | 15k | 14.09 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $206k | 14k | 14.56 |
