Beverly-Hills-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "ARES",
  "MPWR",
  "RDNT",
  "GDX",
  "FTAI",
  "RJF",
  null,
  "ARW",
  "AKAM",
  "QSR",
  "PBA",
  "GATX",
  "SNOW",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MOG-A",
  "GOOGL",
  "RUSHA",
  "AXP",
  "GDXJ",
  "AEG",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BMA",
  "ARCC",
  null,
  "BSX",
  "STEW",
  "CCI",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "ERJ",
  "RLJ",
  "PDI",
  null,
  null,
  "QFIN",
  "TIGR",
  null,
  "GD",
  "ALX",
  "AIV",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  null,
  "UNP",
  "QCOM",
  "SIL",
  "ACI",
  "HLI",
  "AMAT",
  null,
  "EMR",
  "META",
  null,
  "MYGN",
  null,
  null,
  "IVW",
  "PAM",
  null,
  null,
  "BTT",
  "ZTR",
  "KMI",
  "LAZ",
  "LIN",
  "NBXG",
  null,
  "MPC",
  "MMC",
  "DTF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "FIS",
  "GE",
  "HXL",
  "NI",
  "HMY",
  "HAS",
  "HOLX",
  "NVS",
  "OMC",
  "EMN",
  "PCAR",
  "AER",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SHW",
  "SHOP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "VIV",
  "TXN",
  "TM",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UL",
  "UPS",
  "MET",
  "VV",
  "FCFS",
  "SCHW",
  "EWBC",
  "OPY",
  null,
  "KYN",
  "SBAC",
  null,
  "NGG",
  "LYG",
  "TTE",
  "SU",
  "SNY",
  "WOOF",
  "TSM",
  "GSK",
  "ETR",
  "GVA",
  "TT",
  null,
  "VNET",
  "GGAL",
  "R",
  "MSM",
  "AON",
  "AMCR",
  "GM",
  "SF",
  "APH",
  "SONY",
  "AVB",
  "SDY",
  "DRI",
  "IP",
  "WEC",
  "DEO",
  "WEX",
  "MIDD",
  "FOUR",
  "AEP",
  "ERII",
  null,
  "NSP",
  "KT",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "NWS",
  "HII",
  null,
  "RGA",
  "USB",
  null,
  "VMI",
  "VTEB",
  "VRNA",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBS",
  "WTFC",
  "WMB",
  "WWD",
  "YPF",
  "ET",
  "MSCI",
  "NSC",
  "INFY",
  "MFC",
  "MGM",
  "TAK",
  "ON",
  "SON",
  "TRP",
  "SW",
  "CRM",
  "TDY",
  "LYB",
  null,
  "MELI",
  "MCK",
  "NTAP",
  "PSA",
  "PZZA",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BIO",
  null,
  "BWA",
  "BMY",
  "BHR",
  "BOX",
  "BTI",
  "CBT",
  "BXP",
  "CM",
  "CBRE",
  "CBL",
  "CVE",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "CNMD",
  "CDP",
  "COST",
  "GLW",
  "CVS",
  "DELL",
  null,
  "RSP",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,044
Total Value: 500671979
Accession Number: 0001085146-25-002465
Form Type: 13F-HR
CIK: beverly-hills-private-wealth
Manager Name: Beverly-Hills-Private-Wealth

Data Enrichment

95% identified

993 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,044 positions • $500.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:113.6K

Value:$25.2M

% of Portfolio:5.0% ($25.2M/$500.7M)

MICROSOFT CORP

MSFT|594918104

Shares:46.1K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$500.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.0K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$500.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.1K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$500.7M)

AMAZON COM INC

AMZN|023135106

Shares:59.2K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$500.7M)

92206C706

VGIT|92206C706

Shares:183.8K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$500.7M)

Philip Morris International Inc.

PM|718172109

Shares:67.9K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$500.7M)

92206C102

VGSH|92206C102

Shares:179.9K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$500.7M)

NVIDIA CORP

NVDA|67066G104

Shares:95.6K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$500.7M)

Meta Platforms, Inc.

META|30303M102

Shares:13.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$500.7M)

381430529

Shares:65.7K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$500.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:134.7K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$500.7M)

Elevance Health, Inc.

ELV|036752103

Shares:13.6K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$500.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.7K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$500.7M)

COMCAST CORP

CMCSA|20030N101

Shares:147.2K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$500.7M)

VISA INC.

V|92826C839

Shares:15.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$500.7M)

47103U845

Shares:99.6K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$500.7M)

Alphabet Inc.

GOOG|02079K107

Shares:32.3K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$500.7M)

PEPSICO INC

PEP|713448108

Shares:33.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$500.7M)

KROGER CO

KR|501044101

Shares:72.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	113.6K	QoQ -1.55% (-1.8K) YoY -3.43% (-4.0K)	All Managers (Combined)	$25.2M	5.0% ($25.2M/$500.7M)	QoQ -12.67% (-$3.7M) YoY +25.09% (-$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	46.1K	QoQ +1.10% (-505) YoY +0.08% (-39)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$500.7M)	QoQ -9.94% (-$1.9M) YoY -10.69% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.0K	QoQ -2.10% (-580) YoY +20.14% (+4.5K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$500.7M)	QoQ +15.02% (-$1.9M) YoY +52.15% (+$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.1K	QoQ -0.43% (-235) YoY +136.03% (+31.2K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$500.7M)	QoQ +1.88% (-$245.8K) YoY +257.67% (+$9.6M)
AMAZON COM INC(AMZNcusip023135106)	59.2K	QoQ +2.93% (-1.7K) YoY +45.43% (+18.5K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$500.7M)	QoQ -10.73% (-$1.4M) YoY +53.40% (+$3.9M)
(VGITcusip92206C706)	183.8K	QoQ +29.75% (+42.1K) YoY +1766.62% (+174.0K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$500.7M)	QoQ +32.88% (+$2.7M) YoY +1793.65% (+$10.3M)
Philip Morris International Inc.(PMcusip718172109)	67.9K	QoQ +1.77% (+1.2K) YoY +24.16% (+13.2K)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$500.7M)	QoQ +34.23% (+$2.7M) YoY +115.10% (+$5.8M)
(VGSHcusip92206C102)	179.9K	QoQ +14.11% (+22.2K) YoY +105.81% (+92.5K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$500.7M)	QoQ +15.11% (+$1.4M) YoY +108.00% (+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	95.6K	QoQ -7.09% (-7.3K) YoY +725.22% (-84.0K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$500.7M)	QoQ -25.02% (-$3.5M) YoY -1.01% (-$106.5K)
Meta Platforms, Inc.(METAcusip30303M102)	13.3K	QoQ +2.71% (+352) YoY +79.65% (+5.9K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$500.7M)	QoQ +1.11% (+$84.4K) YoY +113.26% (+$4.1M)
(cusip381430529)✕	65.7K	QoQ -9.27% (-6.7K) YoY -6.26% (-4.4K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$500.7M)	QoQ -9.04% (-$653.9K) YoY -6.92% (-$489.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	134.7K	QoQ +23.62% (+25.7K) YoY +43.87% (+41.1K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$500.7M)	QoQ +40.22% (+$1.8M) YoY +55.53% (+$2.2M)
Elevance Health, Inc.(ELVcusip036752103)	13.6K	QoQ +14.87% (+1.8K) YoY +122.27% (+7.5K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$500.7M)	QoQ +35.44% (+$1.5M) YoY +86.44% (+$2.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.7K	QoQ +5.41% (+547) YoY +23.06% (+2.0K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$500.7M)	QoQ +9.14% (+$467.4K) YoY +30.29% (+$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	147.2K	QoQ +5.80% (+8.1K) YoY +28.29% (+32.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$500.7M)	QoQ +4.02% (+$210.3K) YoY +9.20% (+$457.9K)
VISA INC.(Vcusip92826C839)	15.2K	QoQ +2.65% (+393) YoY +174.29% (+9.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$500.7M)	QoQ +13.83% (+$648.0K) YoY +244.48% (+$3.8M)
(cusip47103U845)✕	99.6K	QoQ -16.34% (-19.5K) YoY -14.22% (-16.5K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$500.7M)	QoQ -16.34% (-$987.0K) YoY -14.27% (-$841.1K)
Alphabet Inc.(GOOGcusip02079K107)	32.3K	QoQ -3.40% (-1.1K) YoY +75.84% (+13.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$500.7M)	QoQ -20.76% (-$1.3M) YoY +80.43% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	33.4K	QoQ +17.98% (+5.1K) YoY +86.16% (+15.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$500.7M)	QoQ +16.33% (+$703.5K) YoY +59.49% (+$1.9M)
KROGER CO(KRcusip501044101)	72.7K	QoQ +6.70% (+4.6K) YoY +183.46% (+47.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$500.7M)	QoQ +18.11% (+$754.4K) YoY +235.86% (+$3.5M)