SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Beverly Hills Private Wealth, LLC

CIK 0001965710 · 350 S. BEVERLY DRIVE, SUITE 360, BEVERLY HILLS, CA, 90212 · 310-388-3800

Reported Value
$460M
Q2 2024
Positions
1,083
Filings on Record
15
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Beverly Hills Private Wealth, LLC reported $460M in U.S.-listed holdings across 1,083 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
16 / 25
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: 71.3%ETP: 12.6%ADR: 5.5%Other: 4.6%REIT: 2.5%Other: 3.6%
  • Common Stock · 71.3% · $328M
  • ETP · 12.6% · $58M
  • ADR · 5.5% · $25M
  • Other · 4.6% · $21M
  • REIT · 2.5% · $11M
  • Other · 3.6% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+12.7K12.7K+$1M$1M
AON PLCNEW+2.0K2.0K+$597,729$597,729
VMIVALMONT INDS INCNEW+1.5K1.5K+$399,051$399,051
ISHARES INCNEW+5.4K5.4K+$286,639$286,639
PARAMOUNT GLOBALNEW+26.2K26.2K+$271,824$271,824
FIRST TR EXCHNG TRADED FD VINEW+6.0K6.0K+$231,073$231,073
WRKUSDWESTROCK CONEW+4.6K4.6K+$230,593$230,593
LOGITECH INTL S ANEW+2.3K2.3K+$219,724$219,724

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

Holdings — Q2 2024

38 positions
#IssuerClass% PortfolioValueShares
1AAPLAPPLE INChistory →COM4.93%$23M107.7K
2MSFTMICROSOFT CORPhistory →COM3.93%$18M40.5K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF · INTER TERM TREAS3.05%$14M263.2K
4NVDANVIDIA CORPORATIONhistory →COM2.81%$13M104.7K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.61%$12M23.5K
6GOLDMAN SACHS ETF TRACCES TREASURY1.79%$8M82.1K
7JPMJPMORGAN CHASE & CO.history →COM1.76%$8M40.0K
8AMZNAMAZON COM INChistory →COM1.72%$8M40.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$6M31.7K
104I1PHILIP MORRIS INTL INCCOM0.97%$4M44.0K
11JANUS DETROIT STR TRHENDRSON AAA CL0.94%$4M85.5K
12UNHUNITEDHEALTH GROUP INCCOM0.87%$4M7.8K
13AVGOBROADCOM INCCOM0.82%$4M2.4K
14METAMETA PLATFORMS INCCL A0.77%$4M7.0K
15BACVERIZON COMMUNICATIONS INCCOM0.65%$3M72.8K
16TXNTEXAS INSTRS INCCOM0.64%$3M15.3K
17APDAIR PRODS & CHEMS INCCOM0.59%$3M10.6K
18ETENERGY TRANSFER L PCOM UT LTD PTN0.59%$3M167.2K
19PGRPROGRESSIVE CORPCOM0.57%$3M12.6K
20MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$3M6.7K
21FTAI AVIATION LTDSHS0.56%$3M25.0K
22NVONOVO-NORDISK A SADR0.54%$2M17.5K
23BLKCHFBLACKROCK INCCOM0.53%$2M3.1K
24MRKMERCK & CO INCCOM0.53%$2M19.8K
25KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.52%$2M230.2K
26LOWLOWES COS INCCOM0.51%$2M10.7K
27EXMOCEXXON MOBIL CORPCOM0.51%$2M20.4K
28ELVELEVANCE HEALTH INCCOM0.50%$2M4.3K
29SCHWSCHWAB CHARLES CORPCOM0.50%$2M31.1K
30FISFIDELITY NATL INFORMATION SVCOM0.48%$2M29.6K
31NSCNORFOLK SOUTHN CORPCOM0.48%$2M10.2K
32PEPPEPSICO INCCOM0.47%$2M13.1K
33LINDE PLCSHS0.45%$2M4.8K
34CMCSACOMCAST CORP NEWCL A0.45%$2M53.0K
35JNJJOHNSON & JOHNSONCOM0.43%$2M13.5K
36BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.43%$2M95.1K
37VIRTUS CONVERTIBLE & INC 202COM0.42%$2M214.6K
38CHVCHEVRON CORP NEWCOM0.41%$2M12.1K

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 21 additional managers.

  • BLACKROCK ADVISORS LLC028-04295
  • 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
  • CLEARBRIDGE, LLC028-01701
  • Winslow Capital Management, LLC028-03676
  • Equalis Financial
  • 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

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 ↗.