Biechele Royce Advisors
Latest statistics and disclosures from Biechele Royce Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, BK, AMGN, AAPL, CVS, and represent 33.17% of Biechele Royce Advisors's stock portfolio.
- Added to shares of these 10 stocks: BK, SCHW, BWA, UPS, MDT, ON, CVS, META, RHI, ZBH.
- Started 2 new stock positions in RTX, VWO.
- Reduced shares in these 10 stocks: AMAT, AAPL, MSM, CSX, BEN, ABNB, GIS, UNP, NUE, .
- Sold out of its positions in CSX, CVX, XOM, GIS, IEMG, JPC, UNP.
- Biechele Royce Advisors was a net seller of stock by $-4.5M.
- Biechele Royce Advisors has $302M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001730808
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Download as csv Download as ExcelPortfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Applied Materials (AMAT) | 9.2 | $28M | -11% | 134k | 206.24 |
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Bank of New York Mellon Corporation (BK) | 6.5 | $20M | +24% | 338k | 57.62 |
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Amgen (AMGN) | 6.3 | $19M | 67k | 284.32 |
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Apple (AAPL) | 5.9 | $18M | -9% | 103k | 171.49 |
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CVS Caremark Corporation (CVS) | 5.4 | $16M | +5% | 203k | 79.76 |
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Robert Half International (RHI) | 5.3 | $16M | +3% | 200k | 79.28 |
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Medtronic SHS (MDT) | 5.2 | $16M | +10% | 181k | 87.15 |
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BorgWarner (BWA) | 4.9 | $15M | +15% | 425k | 34.74 |
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United Parcel Service CL B (UPS) | 4.6 | $14M | +12% | 94k | 148.64 |
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Pentair SHS (PNR) | 4.3 | $13M | 152k | 85.44 |
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Charles Schwab Corporation (SCHW) | 4.2 | $13M | +20% | 173k | 72.35 |
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ON Semiconductor (ON) | 3.7 | $11M | +8% | 154k | 73.55 |
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Ishares Silver Tr Ishares (SLV) | 3.7 | $11M | -3% | 496k | 22.75 |
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Franklin Resources (BEN) | 3.5 | $11M | -12% | 379k | 28.11 |
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Intel Corporation (INTC) | 3.5 | $11M | -5% | 241k | 44.17 |
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Nucor Corporation (NUE) | 3.3 | $9.8M | -7% | 50k | 197.92 |
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Zimmer Holdings (ZBH) | 2.4 | $7.4M | +6% | 56k | 131.99 |
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Caterpillar (CAT) | 2.4 | $7.4M | -8% | 20k | 366.47 |
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Msc Indl Direct Cl A (MSM) | 2.3 | $7.1M | -20% | 73k | 97.05 |
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Eli Lilly & Co. (LLY) | 2.0 | $6.1M | 7.8k | 778.08 |
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Schlumberger Com Stk (SLB) | 1.8 | $5.3M | -2% | 97k | 54.81 |
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Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.9M | -2% | 327k | 8.73 |
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Kellogg Company (K) | 0.8 | $2.5M | -11% | 43k | 57.30 |
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At&t (T) | 0.8 | $2.3M | -10% | 132k | 17.60 |
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Avery Dennison Corporation (AVY) | 0.7 | $2.1M | -4% | 9.3k | 223.31 |
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Microsoft Corporation (MSFT) | 0.5 | $1.6M | +13% | 3.7k | 420.67 |
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Procter & Gamble Company (PG) | 0.4 | $1.3M | -30% | 7.8k | 162.32 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -3% | 3.0k | 420.73 |
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Amazon (AMZN) | 0.4 | $1.2M | 6.5k | 180.51 |
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Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | -50% | 7.1k | 164.96 |
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Meta Platforms Cl A (META) | 0.4 | $1.1M | +169% | 2.4k | 485.84 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | -3% | 2.1k | 525.91 |
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Gitlab Class A Com (GTLB) | 0.3 | $828k | 14k | 58.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $780k | +2% | 5.2k | 150.96 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $648k | -12% | 18k | 35.96 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $598k | -5% | 22k | 27.00 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $597k | +10% | 10k | 57.90 |
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NVIDIA Corporation (NVDA) | 0.2 | $588k | -14% | 650.00 | 904.62 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $478k | -2% | 1.8k | 260.35 |
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Wal-Mart Stores (WMT) | 0.1 | $443k | +192% | 7.4k | 60.27 |
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Home Depot (HD) | 0.1 | $422k | +7% | 1.1k | 383.99 |
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Visa Com Cl A (V) | 0.1 | $351k | -16% | 1.3k | 279.46 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | +2% | 2.3k | 152.65 |
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Deere & Company (DE) | 0.1 | $341k | 829.00 | 411.34 |
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TJX Companies (TJX) | 0.1 | $328k | -4% | 3.2k | 101.61 |
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Norfolk Southern (NSC) | 0.1 | $315k | 1.2k | 255.47 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $303k | NEW | 7.2k | 41.89 |
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Costco Wholesale Corporation (COST) | 0.1 | $297k | -15% | 405.00 | 733.33 |
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Pepsi (PEP) | 0.1 | $297k | 1.7k | 175.53 |
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Raytheon Technologies Corp (RTX) | 0.1 | $248k | NEW | 2.5k | 97.60 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $243k | -4% | 4.8k | 50.66 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | -10% | 1.3k | 183.36 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $236k | -16% | 4.3k | 54.54 |
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Johnson & Johnson (JNJ) | 0.1 | $226k | -7% | 1.4k | 158.37 |
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Sempra Energy (SRE) | 0.1 | $225k | -7% | 3.1k | 71.89 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | -17% | 4.5k | 50.34 |
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Dropbox Cl A (DBX) | 0.1 | $223k | 9.1k | 24.38 |
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Fs Kkr Capital Corp (FSK) | 0.1 | $211k | -11% | 11k | 19.09 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $204k | -49% | 4.1k | 49.76 |
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Apa Corporation (APA) | 0.1 | $202k | -4% | 5.9k | 34.42 |
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Past Filings by Biechele Royce Advisors
SEC 13F filings are viewable for Biechele Royce Advisors going back to 2017
- Biechele Royce Advisors 2024 Q1 filed May 6, 2024
- Biechele Royce Advisors 2023 Q3 filed Nov. 1, 2023
- Biechele Royce Advisors 2023 Q2 filed Aug. 8, 2023
- Biechele Royce Advisors 2023 Q1 filed May 10, 2023
- Biechele Royce Advisors 2022 Q4 filed Feb. 13, 2023
- Biechele Royce Advisors 2022 Q3 filed Nov. 10, 2022
- Biechele Royce Advisors 2022 Q2 filed Aug. 3, 2022
- Biechele Royce Advisors 2022 Q1 filed May 10, 2022
- Biechele Royce Advisors 2021 Q4 filed Feb. 9, 2022
- Biechele Royce Advisors 2021 Q3 filed Nov. 12, 2021
- Biechele Royce Advisors 2021 Q2 filed July 14, 2021
- Biechele Royce Advisors 2021 Q1 filed May 12, 2021
- Biechele Royce Advisors 2020 Q4 filed Feb. 4, 2021
- Biechele Royce Advisors 2020 Q3 filed Nov. 3, 2020
- Biechele Royce Advisors 2020 Q2 filed July 30, 2020
- Biechele Royce Advisors 2020 Q1 filed April 23, 2020