Q2 2024 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2024-07-31 · accession 0001730808-24-000006
$296,149
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $28,708 | 9.69% | 121,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24,498 | 8.27% | 116,313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20,957 | 7.08% | 67,072 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20,206 | 6.82% | 337,388 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,203 | 5.47% | 274,346 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,966 | 5.05% | 190,142 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14,226 | 4.80% | 441,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14,109 | 4.76% | 191,470 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14,077 | 4.75% | 220,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,796 | 4.66% | 100,812 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,007 | 4.39% | 489,525 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11,018 | 3.72% | 143,710 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,482 | 3.54% | 152,917 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,851 | 2.65% | 351,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,379 | 2.49% | 46,679 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,226 | 2.44% | 233,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7,084 | 2.39% | 7,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,448 | 2.18% | 17,259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6,405 | 2.16% | 19,228 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,927 | 2.00% | 54,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,517 | 1.53% | 95,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,497 | 0.84% | 130,684 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,402 | 0.81% | 322,898 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2,401 | 0.81% | 41,630 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,975 | 0.67% | 9,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,695 | 0.57% | 3,792 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,446 | 0.49% | 8,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,194 | 0.40% | 2,936 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,153 | 0.39% | 2,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,087 | 0.37% | 5,626 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,069 | 0.36% | 7,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $941 | 0.32% | 5,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $869 | 0.29% | 7,031 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $706 | 0.24% | 14,192 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $665 | 0.22% | 24,350 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $584 | 0.20% | 10,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $504 | 0.17% | 1,884 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $487 | 0.16% | 17,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $451 | 0.15% | 6,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $414 | 0.14% | 2,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $374 | 0.13% | 1,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $357 | 0.12% | 708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344 | 0.12% | 405 | Common | SOLE |
| 92826C839 | V | VISA INC | $325 | 0.11% | 1,237 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $300 | 0.10% | 2,729 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $289 | 0.10% | 6,610 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275 | 0.09% | 1,669 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $260 | 0.09% | 1,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258 | 0.09% | 2,570 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $238 | 0.08% | 3,130 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $233 | 0.08% | 15,150 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228 | 0.08% | 1,247 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $212 | 0.07% | 10,743 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $211 | 0.07% | 11,100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $206 | 0.07% | 9,146 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $205 | 0.07% | 15,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204 | 0.07% | 1,393 | 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.