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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HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$439.0K

% of Portfolio:144.7% ($439.0K/$303.4K)

Meta Platforms, Inc.

META|30303M102

Shares:669

Value:$383.0K

% of Portfolio:126.2% ($383.0K/$303.4K)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$378.0K

% of Portfolio:124.6% ($378.0K/$303.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:379

Value:$336.0K

% of Portfolio:110.8% ($336.0K/$303.4K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$321.0K

% of Portfolio:105.8% ($321.0K/$303.4K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$301.0K

% of Portfolio:99.2% ($301.0K/$303.4K)

922042858

VWO|922042858

Shares:6.1K

Value:$291.0K

% of Portfolio:95.9% ($291.0K/$303.4K)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$274.0K

% of Portfolio:90.3% ($274.0K/$303.4K)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$272.0K

% of Portfolio:89.7% ($272.0K/$303.4K)

SEMPRA

SRE|816851109

Shares:3.1K

Value:$262.0K

% of Portfolio:86.4% ($262.0K/$303.4K)

921908844

VIG|921908844

Shares:1.2K

Value:$237.0K

% of Portfolio:78.1% ($237.0K/$303.4K)

DROPBOX, INC.

DBX|26210C104

Shares:9.1K

Value:$233.0K

% of Portfolio:76.8% ($233.0K/$303.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$225.0K

% of Portfolio:74.2% ($225.0K/$303.4K)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:15.4K

Value:$217.0K

% of Portfolio:71.5% ($217.0K/$303.4K)

Blue Owl Capital Corp

OBDC|69121K104

Shares:14.2K

Value:$206.0K

% of Portfolio:67.9% ($206.0K/$303.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -0.09% (-1) YoY-	All Managers (Combined)	$439.0K	144.7% ($439.0K/$303.4K)	QoQ +17.37% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	669	QoQ -5.50% (-39) YoY-	All Managers (Combined)	$383.0K	126.2% ($383.0K/$303.4K)	QoQ +7.28% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378.0K	124.6% ($378.0K/$303.4K)	QoQ -8.69% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	379	QoQ -6.41% (-26) YoY-	All Managers (Combined)	$336.0K	110.8% ($336.0K/$303.4K)	QoQ -2.32% (-$0) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.0K	105.8% ($321.0K/$303.4K)	QoQ +7.00% (+$0) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.0K	99.2% ($301.0K/$303.4K)	QoQ +15.76% (+$0) YoY-
(VWOcusip922042858)	6.1K	QoQ -8.00% (-529) YoY-	All Managers (Combined)	$291.0K	95.9% ($291.0K/$303.4K)	QoQ +0.69% (-$0) YoY-
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -11.90% (-306) YoY-	All Managers (Combined)	$274.0K	90.3% ($274.0K/$303.4K)	QoQ +6.20% (-$0) YoY-
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -4.31% (-72) YoY-	All Managers (Combined)	$272.0K	89.7% ($272.0K/$303.4K)	QoQ -1.09% (-$0) YoY-
SEMPRA(SREcusip816851109)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.0K	86.4% ($262.0K/$303.4K)	QoQ +10.08% (+$0) YoY-
(VIGcusip921908844)	1.2K	QoQ -3.92% (-49) YoY-	All Managers (Combined)	$237.0K	78.1% ($237.0K/$303.4K)	QoQ +3.94% (-$0) YoY-
DROPBOX, INC.(DBXcusip26210C104)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.0K	76.8% ($233.0K/$303.4K)	QoQ +13.10% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -0.14% (-2) YoY-	All Managers (Combined)	$225.0K	74.2% ($225.0K/$303.4K)	QoQ +10.29% (-$0) YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.0K	71.5% ($217.0K/$303.4K)	QoQ +5.85% (+$0) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	14.2K	QoQ -6.60% (-1.0K) YoY-	All Managers (Combined)	$206.0K	67.9% ($206.0K/$303.4K)	QoQ -11.58% (-$0) YoY-