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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CENOVUS ENERGY INC.
Shares:169.2K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$500.7M)
Alibaba Group Holding Ltd
Shares:17.5K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$500.7M)
Mastercard Inc
Shares:4.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$500.7M)
WEX Inc.
Shares:14.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$500.7M)
37960A438
Shares:22.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$500.7M)
Motorola Solutions, Inc.
Shares:5.0K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$500.7M)
BECTON DICKINSON & CO
Shares:9.5K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$500.7M)
NORFOLK SOUTHERN CORP
Shares:9.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$500.7M)
AMERICAN EXPRESS CO
Shares:7.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$500.7M)
KONINKLIJKE PHILIPS NV
Shares:79.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$500.7M)
FASTENAL CO
Shares:25.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$500.7M)
DIAGEO PLC
Shares:18.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$500.7M)
ALTRIA GROUP, INC.
Shares:32.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
ABBOTT LABORATORIES
Shares:14.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
MCKESSON CORP
Shares:2.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
Fidelity National Information Services, Inc.
Shares:25.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
PayPal Holdings, Inc.
Shares:28.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
WEC ENERGY GROUP, INC.
Shares:17.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$500.7M)
NEXTERA ENERGY INC
Shares:25.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$500.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:7.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$500.7M)