Biechele-Royce-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABNB", "OBDC", "GOOGL", "T", "CAT", "UTG", "PNR", "HD", "AMAT", "META", "MDT", "MSFT", "DBX", "GTLB", "RHI", "PEP", "IVV", "AAPL", "NVDA", "INTC", "PG", "AMGN", "PDO", "SLB", "SRE", "RTX", "TJX", "UPS", "SCHW", "VWO", "VIG", "WY", "K", "AVY", "AMZN", null, "V", "WBD", "WMT", "NSC", "ON", "RDDT", "ZBH", "NUE", "BK", "BRK-B", "BWA", "COST", "CVS", "DE", "GOOG", "JNJ", "LLY", "VTI" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-29
- Total Holdings
- 55
- Total Value
- 303379
- Accession Number
- 0001730808-24-000008
- Form Type
- 13F-HR
- Manager Name
- Biechele-Royce-Advisors
Data Enrichment
96% identified53 identified2 unidentified
Holdings
55 positions • $303.4K total value
Manager:
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Page 1 of 3
Shares:331.0K
Value:$23.8M
% of Portfolio:7840.4% ($23.8M/$303.4K)
Shares:116.6K
Value:$23.6M
% of Portfolio:7767.2% ($23.6M/$303.4K)
Shares:109.2K
Value:$14.9M
% of Portfolio:4907.7% ($14.9M/$303.4K)
46428Q109
Shares:481.2K
Value:$13.7M
% of Portfolio:4505.9% ($13.7M/$303.4K)
Shares:66.1K
Value:$7.1M
% of Portfolio:2352.5% ($7.1M/$303.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 114.3K | YoY- | All Managers (Combined) | $26.6M | 8774.5% ($26.6M/$303.4K) | QoQ +8.66% (-$2)YoY- |
| 331.0K | YoY- | All Managers (Combined) | $23.8M | 7840.4% ($23.8M/$303.4K) | QoQ +17.71% (-$4)YoY- | |
| 116.6K | YoY- | All Managers (Combined) | $23.6M | 7767.2% ($23.6M/$303.4K) | QoQ -17.91% (-$5)YoY- | |
| 64.8K | YoY- | All Managers (Combined) | $20.9M | 6887.4% ($20.9M/$303.4K) | QoQ -0.29% (-$0)YoY- | |
Medtronic plc(MDTcusipG5960L103) | 197.8K | YoY- | All Managers (Combined) | $17.8M | 5868.6% ($17.8M/$303.4K) | QoQ +18.96% (+$3)YoY- |
CVS HEALTH Corp(CVScusip126650100) | 271.4K | YoY- | All Managers (Combined) | $17.1M | 5625.3% ($17.1M/$303.4K) | QoQ +5.32% (-$1)YoY- |
BORGWARNER INC(BWAcusip099724106) | 461.5K | YoY- | All Managers (Combined) | $16.7M | 5519.8% ($16.7M/$303.4K) | QoQ +17.71% (+$3)YoY- |
ROBERT HALF INC.(RHIcusip770323103) | 234.0K | YoY- | All Managers (Combined) | $15.8M | 5198.4% ($15.8M/$303.4K) | QoQ +12.03% (+$2)YoY- |
| 109.2K | YoY- | All Managers (Combined) | $14.9M | 4907.7% ($14.9M/$303.4K) | QoQ +7.92% (+$1)YoY- | |
(cusip46428Q109)✕ | 481.2K | YoY- | All Managers (Combined) | $13.7M | 4505.9% ($13.7M/$303.4K) | QoQ +5.09% (-$1)YoY- |
| 210.5K | YoY- | All Managers (Combined) | $13.6M | 4497.3% ($13.6M/$303.4K) | QoQ -3.29% (-$0)YoY- | |
| 150.7K | YoY- | All Managers (Combined) | $10.9M | 3607.7% ($10.9M/$303.4K) | QoQ +4.41% (-$0)YoY- | |
PENTAIR plc(PNRcusipG7S00T104) | 76.3K | YoY- | All Managers (Combined) | $7.5M | 2458.6% ($7.5M/$303.4K) | QoQ -32.30% (-$4)YoY- |
DEERE & CO(DEcusip244199105) | 17.5K | QoQ +1.47% (+255)YoY- | All Managers (Combined) | $7.3M | 2409.2% ($7.3M/$303.4K) | QoQ +13.35% (+$1)YoY- |
CATERPILLAR INC(CATcusip149123101) | 18.3K | QoQ -4.77% (-918)YoY- | All Managers (Combined) | $7.2M | 2360.4% ($7.2M/$303.4K) | QoQ +11.80% (-$1)YoY- |
| 66.1K | YoY- | All Managers (Combined) | $7.1M | 2352.5% ($7.1M/$303.4K) | QoQ +20.41% (+$1)YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 7.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9M | 2284.9% ($6.9M/$303.4K) | QoQ -2.14% (-$0)YoY- |
NUCOR CORP(NUEcusip670346105) | 45.6K | YoY- | All Managers (Combined) | $6.9M | 2261.2% ($6.9M/$303.4K) | QoQ -7.03% (-$1)YoY- |
| 23.1K | YoY- | All Managers (Combined) | $6.4M | 2097.4% ($6.4M/$303.4K) | YoY- | |
INTEL CORP(INTCcusip458140100) | 230.5K | YoY- | All Managers (Combined) | $5.4M | 1782.9% ($5.4M/$303.4K) | QoQ -25.14% (-$2)YoY- |