Beverly-Hills-Private-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Beverly-Hills-Private-Wealth
Data Enrichment
95% identified
993 identified51 unidentified

Holdings

1,044 positions • $500.7M total value
Manager:
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:29.5K
Value:$4.9M
% of Portfolio:1.0% ($4.9M/$500.7M)
Broadcom Inc.
Shares:28.6K
Value:$4.8M
% of Portfolio:1.0% ($4.8M/$500.7M)
92206C771
Shares:94.6K
Value:$4.4M
% of Portfolio:0.9% ($4.4M/$500.7M)
CHEVRON CORP
Shares:26.0K
Value:$4.4M
% of Portfolio:0.9% ($4.4M/$500.7M)
46429B333
Shares:98.7K
Value:$4.3M
% of Portfolio:0.9% ($4.3M/$500.7M)
Albertsons Companies, Inc.
Shares:196.9K
Value:$4.3M
% of Portfolio:0.9% ($4.3M/$500.7M)
JOHNSON & JOHNSON
Shares:25.5K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$500.7M)
BlackRock, Inc.
Shares:4.1K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$500.7M)
464287200
Shares:6.9K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$500.7M)
LOWES COMPANIES INC
Shares:16.2K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$500.7M)
MCDONALDS CORP
Shares:12.1K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$500.7M)
Smurfit Westrock plc
Shares:83.1K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$500.7M)
BlackRock Municipal 2030 Target Term Trust
Shares:173.2K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$500.7M)
CBL & ASSOCIATES PROPERTIES INC
Shares:129.3K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$500.7M)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:306.1K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$500.7M)
TEXAS INSTRUMENTS INC
Shares:18.6K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$500.7M)
EXXON MOBIL CORP
Shares:27.8K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$500.7M)
NEWS CORP
Shares:108.6K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$500.7M)
STIFEL FINANCIAL CORP
Shares:34.7K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$500.7M)
Energy Transfer LP
Shares:171.2K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$500.7M)