Beverly Hills Private Wealth, LLC Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Beverly Hills Private Wealth, LLCInvestment ActivityBeverly Hills Private Wealth, LLC has $382.99 million in total holdings as of December 31, 2023.Beverly Hills Private Wealth, LLC owns shares of 333 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 12.98% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Beverly Hills Private Wealth, LLC has purchased 294 new stocks and bought additional shares in 73 stocks.Beverly Hills Private Wealth, LLC sold shares of 200 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $23,837,940Microsoft $16,516,792Berkshire Hathaway $7,507,693JPMorgan Chase & Co. $6,933,145NVIDIA $6,200,642 Largest New Holdings this Quarter iShares Russell 1000 Value ETF $4,557,978 HoldingiShares International Select Dividend ETF $2,497,716 HoldingNuveen Dividend Growth ETF $2,428,933 HoldingiShares Core High Dividend ETF $2,157,497 HoldingiShares Russell 2000 ETF $1,879,901 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 27,582 shares (about $4.56M)iShares International Select Dividend ETF 89,236 shares (about $2.50M)Nuveen Dividend Growth ETF 86,593 shares (about $2.43M)Janus Henderson AAA CLO ETF 43,545 shares (about $2.19M)iShares Core High Dividend ETF 21,154 shares (about $2.16M) Largest Sales this Quarter Berkshire Hathaway 5 shares (about $2.71M)Target 12,466 shares (about $1.78M)Pfizer 47,842 shares (about $1.38M)Fidelity National Information Services 20,980 shares (about $1.26M)Berkshire Hathaway 2,641 shares (about $941.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeverly Hills Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,837,940$100,693 ▼-0.4%123,8146.2%Computer and TechnologyMSFTMicrosoft$16,516,792$97,877 ▼-0.6%47,4194.3%Computer and TechnologyBRK.BBerkshire Hathaway$7,507,693$941,939 ▼-11.1%21,0502.0%FinanceJPMJPMorgan Chase & Co.$6,933,145$516,358 ▲8.0%45,1551.8%FinanceNVDANVIDIA$6,200,642$17,828 ▲0.3%12,5211.6%Computer and TechnologyGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$6,071,713$753,042 ▼-11.0%60,8751.6%ETFAVGOBroadcom$6,004,216$616,160 ▼-9.3%5,3791.6%Computer and TechnologyAMZNAmazon.com$5,737,559$313,300 ▲5.8%37,7621.5%Retail/WholesalePMPhilip Morris International$5,426,580$975,900 ▲21.9%57,6801.4%Consumer StaplesTXNTexas Instruments$5,257,175$284,328 ▼-5.1%30,8411.4%Computer and TechnologyCVXChevron$5,157,143$183,321 ▼-3.4%34,5741.3%Oils/EnergyLOWLowe's Companies$5,040,134$194,065 ▼-3.7%22,6471.3%Retail/WholesaleCMCSAComcast$4,743,425$217,585 ▲4.8%108,1731.2%Consumer DiscretionarySCHWCharles Schwab$4,673,384$125,904 ▼-2.6%67,9271.2%FinanceIWDiShares Russell 1000 Value ETF$4,557,978$4,557,978 ▲New Holding27,5821.2%ETFIVViShares Core S&P 500 ETF$4,499,070$908,889 ▲25.3%9,4201.2%ETFUNHUnitedHealth Group$4,440,984$44,752 ▼-1.0%8,4351.2%MedicalJNJJohnson & Johnson$4,304,631$365,354 ▼-7.8%27,4641.1%MedicalMRKMerck & Co., Inc.$4,282,090$7,195 ▲0.2%39,2781.1%MedicalBLKBlackRock$3,823,343$45,458 ▲1.2%4,7101.0%FinanceCSCOCisco Systems$3,593,391$39,406 ▼-1.1%71,1280.9%Computer and TechnologyMCDMcDonald's$3,489,636$44,773 ▼-1.3%11,7690.9%Retail/WholesaleLINDE PLC$3,345,441$166,348 ▼-4.7%8,1450.9%SHSJAAAJanus Henderson AAA CLO ETF$3,094,924$2,190,324 ▲242.1%61,5290.8%ETFNSCNorfolk Southern$2,930,946$33,094 ▼-1.1%12,3990.8%TransportationABBVAbbVie$2,821,745$51,296 ▼-1.8%18,2080.7%MedicalAPDAir Products and Chemicals$2,780,751$136,080 ▼-4.7%10,1560.7%Basic MaterialsXOMExxon Mobil$2,776,677$459,613 ▼-14.2%27,7720.7%Oils/EnergyACNAccenture$2,740,333$95,801 ▼-3.4%7,8090.7%Business ServicesSBUXStarbucks$2,728,969$160,624 ▼-5.6%28,4240.7%Retail/WholesaleUPSUnited Parcel Service$2,696,497$159,431 ▼-5.6%17,1500.7%TransportationPEPPepsiCo$2,669,826$248,640 ▲10.3%15,7200.7%Consumer StaplesMSIMotorola Solutions$2,639,687$128,368 ▼-4.6%8,4310.7%Computer and TechnologyETNEaton$2,629,094$203,016 ▼-7.2%10,9170.7%Industrial ProductsMBBiShares MBS ETF$2,589,804$1,827,859 ▲239.9%27,5280.7%ETFVGSHVanguard Short-Term Treasury Index ETF$2,543,660$1,940,177 ▲321.5%43,6080.7%ETFPGRProgressive$2,519,203$107,993 ▼-4.1%15,8160.7%FinanceWMTWalmart$2,504,796$3,153 ▼-0.1%15,8880.7%Retail/WholesaleIDViShares International Select Dividend ETF$2,497,716$2,497,716 ▲New Holding89,2360.7%ETFPAYXPaychex$2,490,508$62,772 ▼-2.5%20,9090.7%Business ServicesNDVGNuveen Dividend Growth ETF$2,428,933$2,428,933 ▲New Holding86,5930.6%ETFPLDPrologis$2,428,783$89,046 ▼-3.5%18,2200.6%FinanceVZVerizon Communications$2,404,908$542,546 ▼-18.4%63,7900.6%Computer and TechnologyFASTFastenal$2,370,900$79,732 ▼-3.3%36,6050.6%Retail/WholesaleMAMastercard$2,298,568$95,116 ▼-4.0%5,3890.6%Business ServicesETEnergy Transfer$2,293,440$14,338 ▲0.6%166,1910.6%Oils/EnergyNOCNorthrop Grumman$2,198,406$1,261,649 ▲134.7%4,6960.6%AerospaceELVElevance Health$2,163,231$240,516 ▲12.5%4,5870.6%MedicalHDViShares Core High Dividend ETF$2,157,497$2,157,497 ▲New Holding21,1540.6%ETFKYNKayne Anderson Energy Infrastructure Fund$2,149,861$51,012 ▼-2.3%244,8590.6%Financial ServicesDEODiageo$2,051,621$94,388 ▼-4.4%14,0850.5%Consumer StaplesHONHoneywell International$2,051,447$77,385 ▼-3.6%9,7820.5%Multi-Sector ConglomeratesGOOGAlphabet$2,019,385$367,686 ▲22.3%14,3290.5%Computer and TechnologyTJXTJX Companies$1,987,136$188,375 ▼-8.7%21,1820.5%Retail/WholesaleMETAMeta Platforms$1,985,008$753,935 ▲61.2%5,6080.5%Computer and TechnologyFISFidelity National Information Services$1,979,700$1,260,251 ▼-38.9%32,9570.5%Business ServicesCCICrown Castle$1,964,932$336,128 ▼-14.6%17,0580.5%FinanceAXPAmerican Express$1,894,960$54,142 ▼-2.8%10,1150.5%FinanceFTAIFTAI Aviation$1,886,214$157,853 ▼-7.7%40,6510.5%AerospaceIWMiShares Russell 2000 ETF$1,879,901$1,879,901 ▲New Holding9,3660.5%FinanceMMCMarsh & McLennan Companies$1,871,425$37,895 ▼-2.0%9,8770.5%FinanceWECWEC Energy Group$1,820,182$245,356 ▼-11.9%21,6250.5%UtilitiesNEENextEra Energy$1,816,459$198,866 ▼-9.9%29,9050.5%UtilitiesABTAbbott Laboratories$1,781,377$145,513 ▼-7.6%16,1840.5%MedicalAMTAmerican Tower$1,778,419$36,052 ▼-2.0%8,2380.5%FinanceTTTrane Technologies$1,773,699$264,152 ▼-13.0%7,2720.5%Business ServicesMDLZMondelez International$1,758,462$171,515 ▲10.8%24,2780.5%Consumer StaplesUNPUnion Pacific$1,716,233$70,005 ▼-3.9%6,9870.4%TransportationPKGPackaging Co. of America$1,679,116$250,393 ▲17.5%10,3070.4%Industrial ProductsMOAltria Group$1,653,357$217,188 ▼-11.6%40,9860.4%Consumer StaplesNVONovo Nordisk A/S$1,651,473$343,971 ▲26.3%15,9640.4%MedicalARCCAres Capital$1,647,152$43,766 ▲2.7%82,2340.4%FinanceBRK.ABerkshire Hathaway$1,627,875$2,713,125 ▼-62.5%30.4%FinanceGDXVanEck Gold Miners ETF$1,617,751$307,338 ▼-16.0%52,1690.4%ETFSPGIS&P Global$1,568,692$45,814 ▼-2.8%3,5610.4%Business ServicesTTETotalEnergies$1,491,895$45,346 ▼-2.9%22,1420.4%Oils/EnergyNVSNovartis$1,489,071$100,362 ▼-6.3%14,7480.4%MedicalGSSTGoldman Sachs Access Ultra Short Bond ETF$1,474,315$773,715 ▲110.4%29,4800.4%ETFCINFCincinnati Financial$1,465,845$54,007 ▼-3.6%14,1680.4%FinanceZTSZoetis$1,440,821$276,717 ▼-16.1%7,3000.4%MedicalGOOGLAlphabet$1,395,084$43,723 ▲3.2%9,9870.4%Computer and TechnologyBACBank of America$1,323,384$167,877 ▼-11.3%39,3050.3%FinanceLLYEli Lilly and Company$1,164,040$120,659 ▲11.6%1,9970.3%MedicalDWXSPDR S&P International Dividend ETF$1,113,623$113,687 ▼-9.3%31,3260.3%ETFDVYiShares Select Dividend ETF$1,107,379$1,107,379 ▲New Holding9,4470.3%ETFCOCA-COLA EUROPACIFIC PARTNE$1,074,398$89,033 ▲9.0%16,0980.3%SHSSHViShares Short Treasury Bond ETF$1,040,147$17,730 ▲1.7%9,4450.3%ETFIBMInternational Business Machines$1,015,963$26,822 ▼-2.6%6,2120.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$982,0080.0%34,2880.3%ETFADIAnalog Devices$980,064$84,981 ▼-8.0%4,9360.3%Computer and TechnologyINTUIntuit$968,504$1,875 ▼-0.2%1,5500.3%Computer and TechnologyEPDEnterprise Products Partners$960,690$82,765 ▼-7.9%36,4590.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$954,704$234,620 ▲32.6%9,1800.2%Computer and TechnologyMPCMarathon Petroleum$953,692$145,101 ▼-13.2%6,4280.2%Oils/EnergyKLACKLA$940,113$107,558 ▲12.9%1,6170.2%Computer and TechnologyPFEPfizer$938,476$1,377,383 ▼-59.5%32,5970.2%MedicalSNYSanofi$928,806$310,613 ▼-25.1%18,6770.2%MedicalDDominion Energy$928,571$780,334 ▼-45.7%19,7570.2%UtilitiesQCOMQUALCOMM$912,995$40,928 ▼-4.3%6,3130.2%Computer and TechnologyNBXGNeuberger Berman Next Generation Connectivity Fund$884,050$795,998 ▼-47.4%80,8830.2%--Showing largest 100 holdings. 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