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

SEC FilingSEC DataHachi Filing

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
CIK: biechele-royce-advisors
Manager Name: Biechele-Royce-Advisors

Data Enrichment

96% identified

53 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $303.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:95.3K

Value:$4.0M

% of Portfolio:1318.5% ($4.0M/$303.4K)

KELLANOVA

K|487836108

Shares:39.3K

Value:$3.2M

% of Portfolio:1044.2% ($3.2M/$303.4K)

AT&T INC.

T|00206R102

Shares:122.9K

Value:$2.7M

% of Portfolio:891.3% ($2.7M/$303.4K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:315.7K

Value:$2.6M

% of Portfolio:858.7% ($2.6M/$303.4K)

Avery Dennison Corp

AVY|053611109

Shares:8.6K

Value:$1.9M

% of Portfolio:626.9% ($1.9M/$303.4K)

Reddit, Inc.

RDDT|75734B100

Shares:26.6K

Value:$1.8M

% of Portfolio:578.2% ($1.8M/$303.4K)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.6M

% of Portfolio:521.5% ($1.6M/$303.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:495.4% ($1.5M/$303.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.4M

% of Portfolio:449.9% ($1.4M/$303.4K)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:356.0% ($1.1M/$303.4K)

464287200

IVV|464287200

Shares:1.6K

Value:$918.0K

% of Portfolio:302.6% ($918.0K/$303.4K)

Airbnb, Inc.

ABNB|009066101

Shares:7.0K

Value:$894.0K

% of Portfolio:294.7% ($894.0K/$303.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$859.0K

% of Portfolio:283.1% ($859.0K/$303.4K)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$840.0K

% of Portfolio:276.9% ($840.0K/$303.4K)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:24.4K

Value:$799.0K

% of Portfolio:263.4% ($799.0K/$303.4K)

Gitlab Inc.

GTLB|37637K108

Shares:14.2K

Value:$731.0K

% of Portfolio:241.0% ($731.0K/$303.4K)

46641Q332

Shares:10.8K

Value:$640.0K

% of Portfolio:211.0% ($640.0K/$303.4K)

WEYERHAEUSER CO

WY|962166104

Shares:16.3K

Value:$552.0K

% of Portfolio:182.0% ($552.0K/$303.4K)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$540.0K

% of Portfolio:178.0% ($540.0K/$303.4K)

922908769

VTI|922908769

Shares:1.9K

Value:$538.0K

% of Portfolio:177.3% ($538.0K/$303.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	95.3K	QoQ -0.42% (-410) YoY-	All Managers (Combined)	$4.0M	1318.5% ($4.0M/$303.4K)	QoQ -11.44% (-$1) YoY-
KELLANOVA(Kcusip487836108)	39.3K	QoQ -5.70% (-2.4K) YoY-	All Managers (Combined)	$3.2M	1044.2% ($3.2M/$303.4K)	QoQ +31.94% (-$1) YoY-
AT&T INC.(Tcusip00206R102)	122.9K	QoQ -5.93% (-7.8K) YoY-	All Managers (Combined)	$2.7M	891.3% ($2.7M/$303.4K)	QoQ +8.28% (-$0) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	315.7K	QoQ -2.22% (-7.2K) YoY-	All Managers (Combined)	$2.6M	858.7% ($2.6M/$303.4K)	QoQ +8.45% (-$0) YoY-
Avery Dennison Corp(AVYcusip053611109)	8.6K	QoQ -4.61% (-417) YoY-	All Managers (Combined)	$1.9M	626.9% ($1.9M/$303.4K)	QoQ -3.69% (-$0) YoY-
Reddit, Inc.(RDDTcusip75734B100)	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$1.8M	578.2% ($1.8M/$303.4K)	QoQ NEW(+$2) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -3.05% (-116) YoY-	All Managers (Combined)	$1.6M	521.5% ($1.6M/$303.4K)	QoQ -6.66% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ -1.02% (-90) YoY-	All Managers (Combined)	$1.5M	495.4% ($1.5M/$303.4K)	QoQ +3.94% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +0.98% (+29) YoY-	All Managers (Combined)	$1.4M	449.9% ($1.4M/$303.4K)	QoQ +14.32% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ +3.03% (-171) YoY-	All Managers (Combined)	$1.1M	356.0% ($1.1M/$303.4K)	QoQ -0.64% (-$0) YoY-
(IVVcusip464287200)	1.6K	QoQ -24.44% (-515) YoY-	All Managers (Combined)	$918.0K	302.6% ($918.0K/$303.4K)	QoQ -20.38% (-$0) YoY-
Airbnb, Inc.(ABNBcusip009066101)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$894.0K	294.7% ($894.0K/$303.4K)	QoQ -16.37% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ +0.19% (-10) YoY-	All Managers (Combined)	$859.0K	283.1% ($859.0K/$303.4K)	QoQ -8.71% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ -1.67% (-118) YoY-	All Managers (Combined)	$840.0K	276.9% ($840.0K/$303.4K)	QoQ -3.33% (-$0) YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	24.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$799.0K	263.4% ($799.0K/$303.4K)	QoQ +20.15% (+$0) YoY-
Gitlab Inc.(GTLBcusip37637K108)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$731.0K	241.0% ($731.0K/$303.4K)	QoQ +3.54% (+$0) YoY-
(cusip46641Q332)✕	10.8K	QoQ +4.31% (+445) YoY-	All Managers (Combined)	$640.0K	211.0% ($640.0K/$303.4K)	QoQ +9.58% (+$0) YoY-
WEYERHAEUSER CO(WYcusip962166104)	16.3K	QoQ -5.08% (-873) YoY-	All Managers (Combined)	$552.0K	182.0% ($552.0K/$303.4K)	QoQ +13.34% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ +0.31% (+21) YoY-	All Managers (Combined)	$540.0K	178.0% ($540.0K/$303.4K)	QoQ +19.73% (+$0) YoY-
(VTIcusip922908769)	1.9K	QoQ +0.79% (+15) YoY-	All Managers (Combined)	$538.0K	177.3% ($538.0K/$303.4K)	QoQ +6.74% (+$0) YoY-