Q1 2024 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2024-05-06 · accession 0001730808-24-000004
$301,579
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $27,655 | 9.17% | 134,094 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19,468 | 6.46% | 337,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,071 | 6.32% | 67,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,656 | 5.85% | 102,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,176 | 5.36% | 202,800 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15,887 | 5.27% | 200,379 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,728 | 5.22% | 180,461 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14,764 | 4.90% | 424,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,974 | 4.63% | 94,015 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $12,983 | 4.31% | 151,952 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,516 | 4.15% | 173,003 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,304 | 3.75% | 153,683 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,281 | 3.74% | 495,849 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10,666 | 3.54% | 379,423 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,642 | 3.53% | 240,927 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,843 | 3.26% | 49,733 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,381 | 2.45% | 55,920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,359 | 2.44% | 20,081 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7,056 | 2.34% | 72,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,090 | 2.02% | 7,827 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,291 | 1.75% | 96,525 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,856 | 0.95% | 327,117 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,468 | 0.82% | 43,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,318 | 0.77% | 131,704 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,071 | 0.69% | 9,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,551 | 0.51% | 3,687 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,258 | 0.42% | 7,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,250 | 0.41% | 2,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,169 | 0.39% | 6,476 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,163 | 0.39% | 7,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,149 | 0.38% | 2,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,096 | 0.36% | 2,084 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $828 | 0.27% | 14,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $780 | 0.26% | 5,167 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $648 | 0.21% | 18,022 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $598 | 0.20% | 22,150 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $597 | 0.20% | 10,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $588 | 0.19% | 650 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $478 | 0.16% | 1,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443 | 0.15% | 7,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $422 | 0.14% | 1,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $351 | 0.12% | 1,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345 | 0.11% | 2,260 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341 | 0.11% | 829 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $328 | 0.11% | 3,228 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $315 | 0.10% | 1,233 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $303 | 0.10% | 7,234 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $297 | 0.10% | 1,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297 | 0.10% | 405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248 | 0.08% | 2,541 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $243 | 0.08% | 4,797 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238 | 0.08% | 1,298 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $236 | 0.08% | 4,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226 | 0.07% | 1,427 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $225 | 0.07% | 3,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224 | 0.07% | 4,450 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $223 | 0.07% | 9,146 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $211 | 0.07% | 11,051 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $204 | 0.07% | 4,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $202 | 0.07% | 5,868 | 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.