Managers / Q2 2023 · view latest →
Beverly Hills Private Wealth, LLC
CIK 0001965710 · 350 S. BEVERLY DRIVE, SUITE 360, BEVERLY HILLS, CA, 90212 · 310-388-3800
Reported Value
$608M
Q2 2023
Positions
318
Filings on Record
15
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Beverly Hills Private Wealth, Llc reported $608M in U.S.-listed holdings across 318 positions for Q2 2023.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q1 2023, the fund opened 52 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.2% · $476M
- ETP · 6.4% · $39M
- ADR · 6.1% · $37M
- Other · 5.4% · $33M
- REIT · 2.4% · $15M
- Other · 1.5% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $600M | 499 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $584M | 487 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $567M | 1,004 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 1,050 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $506M | 1,046 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $495M | 1,036 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $495M | 1,061 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 1,083 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 1,075 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 1,036 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $336M | 837 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $608M | 318 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 278 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $228.9B | 234 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.