SEC 13F Intelligence

Managers / Q3 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
$336M
Q3 2023
Positions
837
Filings on Record
15
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Beverly Hills Private Wealth, LLC reported $336M in U.S.-listed holdings across 837 positions for Q3 2023.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 36.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
14 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $229MQ4 ’22Q1 ’23: $323MQ2 ’23: $608MQ2 ’23Q3 ’23: $336MQ4 ’23: $383MQ4 ’23Q1 ’24: $433MQ2 ’24: $460MQ2 ’24Q3 ’24: $495MQ4 ’24: $495MQ4 ’24Q1 ’25: $506MQ2 ’25: $533MQ2 ’25Q3 ’25: $567MQ4 ’25: $584MQ4 ’25Q1 ’26: $600Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ETP: 7.9%ADR: 5.2%Other: 4.7%REIT: 2.4%Other: 2.4%
  • Common Stock · 77.3% · $260M
  • ETP · 7.9% · $27M
  • ADR · 5.2% · $18M
  • Other · 4.7% · $16M
  • REIT · 2.4% · $8M
  • Other · 2.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+8.4K8.4K+$1M$1M
JANUS DETROIT STR TRNEW+18.0K18.0K+$905,122$905,122
GOLDMAN SACHS ETF TRNEW+14.0K14.0K+$699,596$699,596
VGSHVANGUARD SCOTTSDALE FDSNEW+10.3K10.3K+$595,902$595,902
ISHARES TRNEW+19.5K19.5K+$464,594$464,594
KVUEKENVUE INCNEW+21.1K21.1K+$424,239$424,239
PBRPETROLEO BRASILEIRO SA PETRONEW+14.4K14.4K+$216,201$216,201
PYPLPAYPAL HLDGS INCNEW+3.7K3.7K+$215,250$215,250

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

40 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INChistory →COM5.99%$20M117.6K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.73%$13M23.7K
3MSFTMICROSOFT CORPhistory →COM3.66%$12M39.0K
4GOLDMAN SACHS ETF TRACCES TREASURY2.04%$7M68.4K
5NVDANVIDIA CORPORATIONhistory →COM1.51%$5M11.6K
6JPMJPMORGAN CHASE & COhistory →COM1.48%$5M34.4K
7LOWLOWES COS INChistory →COM1.40%$5M22.6K
8CHVCHEVRON CORP NEWhistory →COM1.32%$4M26.3K
9JNJJOHNSON & JOHNSONhistory →COM1.25%$4M27.0K
10AMZNAMAZON COM INChistory →COM1.21%$4M32.1K
11TXNTEXAS INSTRS INCCOM0.92%$3M19.4K
12ISHARES TRCORE S&P500 ETF0.89%$3M7.0K
13AVGOBROADCOM INCCOM0.89%$3M3.6K
14UNHUNITEDHEALTH GROUP INCCOM0.81%$3M5.4K
15APDAIR PRODS & CHEMS INCCOM0.81%$3M9.6K
16BLKCHFBLACKROCK INCCOM0.77%$3M4.0K
17MRKMERCK & CO INCCOM0.77%$3M25.1K
18SBUXSTARBUCKS CORPCOM0.73%$2M27.1K
19NSCNORFOLK SOUTHN CORPCOM0.72%$2M12.4K
20MSIMOTOROLA SOLUTIONS INCCOM NEW0.71%$2M8.8K
21ACCENTURE PLC IRELANDSHS CLASS A0.71%$2M7.8K
22CSCOCISCO SYS INCCOM0.69%$2M43.3K
23ETENERGY TRANSFER L PCOM UT LTD PTN0.69%$2M165.2K
24LINDE PLCSHS0.69%$2M6.2K
25UPSUNITED PARCEL SERVICE INCCL B0.68%$2M14.7K
26PGRPROGRESSIVE CORPCOM0.68%$2M16.3K
27PAYXPAYCHEX INCCOM0.64%$2M18.8K
28KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.63%$2M250.7K
29SCHWSCHWAB CHARLES CORPCOM0.63%$2M38.3K
30FASTFASTENAL COCOM0.61%$2M37.6K
31DGEDDIAGEO PLCSPON ADR NEW0.61%$2M13.7K
32FISFIDELITY NATL INFORMATION SVCOM0.61%$2M36.9K
33TJXTJX COS INC NEWCOM0.60%$2M22.8K
34MAMASTERCARD INCORPORATEDCL A0.60%$2M5.1K
35EATON CORP PLCSHS0.59%$2M9.3K
36MRSHMARSH & MCLENNAN COS INCCOM0.56%$2M9.9K
37EXMOCEXXON MOBIL CORPCOM0.56%$2M15.9K
38PLDPROLOGIS INC.COM0.55%$2M16.5K
39CMCSACOMCAST CORP NEWCL A0.55%$2M41.5K
40ABBVABBVIE INCCOM0.55%$2M12.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$600M499May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M487Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$567M1,004Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$533M1,050Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$506M1,046Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M1,036Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$495M1,061Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M1,083Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M1,075May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M1,036Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$336M837Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$608M318Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M278May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M234Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 20 additional managers.

  • BLACKROCK ADVISORS LLC028-04295
  • CLEARBRIDGE, LLC028-01701
  • EARNEST PARTNERS LLC028-05269
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC
  • FEDERATED INVESTMENT COUNSELING028-01454
  • Invesco Advisers, Inc.
  • JP MORGAN INVESTMENT MANAGEMENT INC /ADV
  • JANUS HENDERSON INVESTORS US LLC028-01343
  • JOHN HANCOCK INVESTMENT MANAGEMENT LLC
  • Lazard Asset Management LLC
  • Dorsey, Wright & Associates, LLC
  • NEUBERGER BERMAN BD LLC
  • Nuveen Asset Management, LLC028-14498
  • RENAISSANCE GROUP LLC028-04884
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
  • PRICE T ROWE ASSOCIATES INC /MD/
  • TCW Investment Management Company LLC
  • The London Company of Virginia, LLC
  • VANGUARD GROUP INC
  • Winslow Capital Management, LLC028-03676

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 ↗.