Q4 2023 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2024-02-13 · accession 0001730808-24-000002
$305,427
Reported value
66
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $23,957 | 7.84% | 147,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21,937 | 7.18% | 113,939 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,045 | 6.24% | 66,125 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17,938 | 5.87% | 344,630 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17,537 | 5.74% | 199,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,736 | 5.15% | 199,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,775 | 4.84% | 179,348 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14,091 | 4.61% | 393,064 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,855 | 4.54% | 88,120 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,708 | 4.49% | 164,114 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,457 | 4.08% | 247,902 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11,831 | 3.87% | 397,139 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,415 | 3.74% | 165,918 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11,326 | 3.71% | 155,766 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,268 | 3.69% | 517,351 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,135 | 2.99% | 52,486 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8,369 | 2.74% | 82,644 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,939 | 2.27% | 57,020 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,520 | 2.13% | 22,052 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,103 | 1.67% | 98,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,563 | 1.49% | 7,827 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,800 | 1.24% | 333,886 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,474 | 0.81% | 44,243 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,280 | 0.75% | 135,904 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,973 | 0.65% | 56,902 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,939 | 0.63% | 14,240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,933 | 0.63% | 9,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,596 | 0.52% | 10,892 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,193 | 0.39% | 3,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,098 | 0.36% | 3,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,052 | 0.34% | 4,281 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $995 | 0.33% | 2,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $907 | 0.30% | 5,971 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $903 | 0.30% | 13,870 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $894 | 0.29% | 14,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $722 | 0.24% | 5,167 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $679 | 0.22% | 19,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $658 | 0.22% | 6,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $655 | 0.21% | 4,390 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $567 | 0.19% | 10,310 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $555 | 0.18% | 20,750 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $426 | 0.14% | 1,794 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $393 | 0.13% | 2,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377 | 0.12% | 761 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $331 | 0.11% | 829 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $329 | 0.11% | 1,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $322 | 0.11% | 1,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321 | 0.11% | 926 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $316 | 0.10% | 3,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314 | 0.10% | 886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313 | 0.10% | 474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $309 | 0.10% | 2,195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $287 | 0.09% | 1,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283 | 0.09% | 1,667 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $270 | 0.09% | 9,146 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $243 | 0.08% | 3,250 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $241 | 0.08% | 4,797 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $236 | 0.08% | 34,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228 | 0.07% | 1,455 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227 | 0.07% | 4,746 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $225 | 0.07% | 4,327 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $223 | 0.07% | 11,157 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $216 | 0.07% | 6,029 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $209 | 0.07% | 1,793 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207 | 0.07% | 832 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $203 | 0.07% | 4,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.