SEC 13F Intelligence

Managers / Q3 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
$495M
Q3 2024
Positions
1,061
Filings on Record
15
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Beverly Hills Private Wealth, LLC reported $495M in U.S.-listed holdings across 1,061 positions for Q3 2024.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 30.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
21 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 73.6%ETP: 13.5%ADR: 5.4%REIT: 2.6%Closed-End Fund: 2.3%Other: 2.5%
  • Common Stock · 73.6% · $364M
  • ETP · 13.5% · $67M
  • ADR · 5.4% · $27M
  • REIT · 2.6% · $13M
  • Closed-End Fund · 2.3% · $11M
  • Other · 2.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SWSMURFIT WESTROCK PLCNEW+55.6K55.6K+$3M$3M
GNMAISHARES TRNEW+58.6K58.6K+$3M$3M
VTECVANGUARD CALIF TAX FREE FDSNEW+10.3K10.3K+$1M$1M
TELTE CONNECTIVITY PLCNEW+6.9K6.9K+$1M$1M
APHAMPHENOL CORP NEWNEW+14.8K14.8K+$967,565$967,565
XHTAXINVESCO HIGH INCOME 2024 TARNEW+104.8K104.8K+$796,777$796,777
MIDDMIDDLEBY CORPNEW+3.0K3.0K+$423,929$423,929
WEXWEX INCNEW+1.9K1.9K+$403,730$403,730

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

Holdings — Q3 2024

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.38%$27M114.2K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF4.48%$22M394.1K
3MSFTMICROSOFT CORPhistory →COM3.89%$19M44.8K
4GNMAISHARES TRGNMA BOND ETF · CORE S&P500 ETF · SHORT TREAS BD · IBONDS 27 TRM TS · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI INDIA ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE MSCI EURO · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · S&P 500 VAL ETF · ISHARES BIOTECH · U.S. TECH ETF3.07%$15M191.9K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.98%$15M26.1K
6NVDANVIDIA CORPORATIONhistory →COM2.55%$13M104.0K
7GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACES ULTRA SHR2.14%$11M129.8K
8AMZNAMAZON COM INChistory →COM2.12%$10M56.2K
9JPMJPMORGAN CHASE & CO.history →COM1.94%$10M45.4K
10PMPHILIP MORRIS INTL INChistory →COM1.62%$8M65.9K
11METAMETA PLATFORMS INChistory →CL A1.42%$7M12.3K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$7M41.4K
13JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.32%$7M128.6K
14AVGOBROADCOM INChistory →COM1.24%$6M35.5K
15CMCSACOMCAST CORP NEWhistory →CL A1.12%$6M132.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.07%$5M9.1K
17VZVERIZON COMMUNICATIONS INChistory →COM1.03%$5M113.2K
18SCHWSCHWAB CHARLES CORPhistory →COM1.02%$5M78.3K
19ELVELEVANCE HEALTH INCCOM0.98%$5M9.3K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.94%$5M26.7K
21PEPPEPSICO INCCOM0.92%$5M26.7K
22LOWLOWES COS INCCOM0.91%$5M16.7K
23JNJJOHNSON & JOHNSONCOM0.83%$4M25.2K
24TXNTEXAS INSTRS INCCOM0.81%$4M19.4K
25PKGPACKAGING CORP AMERCOM0.76%$4M17.5K
26VVISA INCCOM CL A0.75%$4M13.6K
27CVXCHEVRON CORP NEWCOM0.74%$4M24.9K
28KRKROGER COCOM0.71%$4M61.2K
29NVONOVO-NORDISK A SADR0.71%$4M29.4K
30MCDMCDONALDS CORPCOM0.67%$3M10.9K
31EXMOCEXXON MOBIL CORPCOM0.66%$3M27.9K
32MRKMERCK & CO INCCOM0.65%$3M28.3K
33PGRPROGRESSIVE CORPCOM0.64%$3M12.5K
34BTTBLACKROCK MUN TARGET TERM TRCOM SHS BEN IN0.60%$3M137.7K
35ACIALBERTSONS COS INCCOMMON STOCK0.60%$3M160.2K
36SFSTIFEL FINL CORPCOM0.57%$3M30.0K
37WMTWALMART INCCOM0.56%$3M34.6K
38SBUXSTARBUCKS CORPCOM0.56%$3M28.5K
39ABBVABBVIE INCCOM0.56%$3M14.0K
40LINLINDE PLCSHS0.55%$3M5.8K
41SWSMURFIT WESTROCK PLCSHS0.55%$3M55.5K
42CSCOCISCO SYS INCCOM0.55%$3M51.3K
43ETENERGY TRANSFER L PCOM UT LTD PTN0.54%$3M168.0K
44APDAIR PRODS & CHEMS INCCOM0.54%$3M9.0K
45NWSNEWS CORP NEWCL B0.54%$3M95.0K
46SUSUNCOR ENERGY INC NEWCOM0.53%$3M71.1K
47MSIMOTOROLA SOLUTIONS INCCOM NEW0.51%$3M5.6K
48CBLCBL & ASSOC PPTYS INCCOMMON STOCK0.50%$2M97.9K
49GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE0.50%$2M60.1K
50KYNKAYNE ANDERSON ENERGY INFRSTCOM0.49%$2M218.4K
51NSCNORFOLK SOUTHN CORPCOM0.48%$2M9.6K
52NOCNORTHROP GRUMMAN CORPCOM0.48%$2M4.5K
53DEODIAGEO PLCSPON ADR NEW0.48%$2M16.8K
54EL PASO ENERGY CAP TR IPFD CV TR SEC 280.47%$2M47.9K
55MSMORGAN STANLEYCOM NEW0.46%$2M22.0K
56CVECENOVUS ENERGY INCCOM · *W EXP 01/01/2020.46%$2M140.8K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$2M21.5K
58FISFIDELITY NATL INFORMATION SVCOM0.45%$2M26.7K
59PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.44%$2M67.0K
60PAYXPAYCHEX INCCOM0.42%$2M15.6K
61AIVAPARTMENT INVT & MGMT COCL A0.42%$2M230.4K
62AXPAMERICAN EXPRESS COCOM0.42%$2M7.6K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$2M5.8K
64FASTFASTENAL COCOM0.41%$2M28.2K
65XDCFXBNY MELLON ALCENTRA GLOBAL CCOM0.41%$2M219.4K
66NEENEXTERA ENERGY INCCOM0.40%$2M23.7K
67ETNEATON CORP PLCSHS0.40%$2M6.0K
68MAMASTERCARD INCORPORATEDCL A0.40%$2M4.0K
69PCARPACCAR INCCOM0.38%$2M19.3K
70FTAIFTAI AVIATION LTDSHS0.38%$2M14.1K
71ABTABBOTT LABSCOM0.36%$2M15.7K
72BDXBECTON DICKINSON & COCOM0.36%$2M7.4K
73PYPLPAYPAL HLDGS INCCOM0.36%$2M22.6K
74PLDPROLOGIS INC.COM0.35%$2M13.6K
75TJXTJX COS INC NEWCOM0.34%$2M14.4K
76MOALTRIA GROUP INCCOM0.34%$2M32.8K
77KIMCO RLTY CORPDP CV CL N 7.25%0.34%$2M27.0K
78MRSHMARSH & MCLENNAN COS INCCOM0.32%$2M7.2K
79TTTRANE TECHNOLOGIES PLCSHS0.32%$2M4.0K
80GMGENERAL MTRS COCOM0.31%$2M34.6K
81HPQHP INCCOM0.31%$2M42.6K
82WECWEC ENERGY GROUP INCCOM0.31%$2M15.8K
83UPSUNITED PARCEL SERVICE INCCL B0.30%$1M11.0K
84NBXGNEUBERGER BERMAN NEXT GENERACOMMON STOCK0.30%$1M115.1K
85AERAERCAP HOLDINGS NVSHS0.30%$1M15.5K
86CLIPGLOBAL X FDS1-3 MONTH T-BILL · RBTCS ARTFL INTE0.29%$1M22.0K
87CCICROWN CASTLE INCCOM0.29%$1M12.0K
88LLYELI LILLY & COCOM0.28%$1M1.6K
89VSTVISTRA CORPCOM0.28%$1M11.7K
90HONHONEYWELL INTL INCCOM0.27%$1M6.5K
91BACBANK AMERICA CORPCOM0.27%$1M33.7K
92DDOMINION ENERGY INCCOM0.27%$1M23.1K
93MDLZMONDELEZ INTL INCCL A0.27%$1M18.0K
94CINFCINCINNATI FINL CORPCOM0.27%$1M9.7K
95RINGISHARES INCMSCI GBL GOLD MN0.26%$1M39.6K
96AMTAMERICAN TOWER CORP NEWCOM0.26%$1M5.6K
97ARCCARES CAPITAL CORPCOM0.26%$1M61.3K
98OPYOPPENHEIMER HLDGS INCCL A NON VTG0.25%$1M24.3K
99MCKMCKESSON CORPCOM0.24%$1M2.4K
100SPGIS&P GLOBAL INCCOM0.24%$1M2.3K

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 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 ↗.