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
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +12.7K | 12.7K | +$1M | $1M |
| AON PLC | NEW | +2.0K | 2.0K | +$597,729 | $597,729 |
| VMIVALMONT INDS INC | NEW | +1.5K | 1.5K | +$399,051 | $399,051 |
| ISHARES INC | NEW | +5.4K | 5.4K | +$286,639 | $286,639 |
| PARAMOUNT GLOBAL | NEW | +26.2K | 26.2K | +$271,824 | $271,824 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.0K | 6.0K | +$231,073 | $231,073 |
| WRKUSDWESTROCK CO | NEW | +4.6K | 4.6K | +$230,593 | $230,593 |
| LOGITECH INTL S A | NEW | +2.3K | 2.3K | +$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
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 | $229M | 234 | Feb 13, 2023 | 13F-HR | changes · 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 ↗.