Institutional
Biechele Royce Advisors
CIK 0001730808
$303,379
Reported AUM
55
Positions
Q3 2024
Period
2024-10-29
Filed
Editorial summary
Summary for Biechele Royce Advisors · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $27K | 8.77% | — | HELD |
| 2 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $24K | 7.84% | — | HELD |
| 3 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | 187.89% | 296.32% | $24K | 7.77% | — | HELD |
| 4 | AMGN | AMGEN INC | $382.28 | -1.38% | 34.50% | 99.65% | $21K | 6.89% | — | HELD |
| 5 | MDT | MEDTRONIC PLC | $84.23 | -1.73% | -2.60% | -26.16% | $18K | 5.87% | — | HELD |
| 6 | CVS | CVS HEALTH CORP | $104.76 | -0.43% | 73.78% | 43.77% | $17K | 5.63% | — | HELD |
| 7 | BWA | BORGWARNER INC | $64.81 | 0.62% | 75.04% | 84.46% | $17K | 5.52% | — | HELD |
| 8 | RHI | ROBERT HALF INC. | $36.44 | -2.15% | 14.70% | -56.63% | $16K | 5.20% | — | HELD |
| 9 | UPS | UNITED PARCEL SERVICE INC | $104.57 | -0.66% | 33.15% | -32.91% | $15K | 4.91% | — | HELD |
| 10 | SLV | ISHARES SILVER TR | $51.86 | -3.07% | 59.27% | 141.64% | $14K | 4.51% | — | HELD |
| 11 | SCHW | SCHWAB CHARLES CORP | $105.06 | 0.70% | 10.97% | 53.18% | $14K | 4.50% | — | HELD |
| 12 | ON | ON SEMICONDUCTOR CORP | $83.65 | -0.11% | 47.38% | 88.77% | $11K | 3.61% | — | HELD |
| 13 | PNR | PENTAIR PLC | $65.80 | -0.56% | -33.43% | -8.38% | $7K | 2.46% | — | HELD |
| 14 | DE | DEERE & CO | $601.16 | 0.28% | 21.16% | 69.35% | $7K | 2.41% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $829.09 | 2.47% | 90.45% | 318.17% | $7K | 2.36% | — | HELD |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | $92.16 | -2.95% | 2.77% | -34.12% | $7K | 2.35% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $7K | 2.28% | — | HELD |
| 18 | NUE | NUCOR CORP | $256.24 | -0.31% | 87.84% | 135.52% | $7K | 2.26% | — | HELD |
| 19 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $6K | 2.10% | — | HELD |
| 20 | INTC | INTEL CORP | $93.89 | 3.02% | 371.93% | 83.02% | $5K | 1.78% | — | HELD |
| 21 | SLB | SCHLUMBERGER LTD | $49.66 | 1.53% | 52.03% | 93.79% | $4K | 1.32% | — | HELD |
| 22 | K | KELLANOVA | — | — | — | — | $3K | 1.04% | — | HELD |
| 23 | T | AT&T INC | $22.95 | -1.10% | -11.68% | 52.81% | $3K | 0.89% | — | HELD |
| 24 | WBD | WARNER BROS DISCOVERY INC | $25.54 | 0.27% | 97.90% | -11.69% | $3K | 0.86% | — | HELD |
| 25 | AVY | AVERY DENNISON CORP | $169.99 | -2.76% | 7.81% | -15.54% | $2K | 0.63% | — | HELD |
| 26 | RDDT | REDDIT INC | $146.89 | -17.50% | -5.62% | 300.63% | $2K | 0.58% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2K | 0.52% | — | HELD |
| 28 | PG | PROCTER AND GAMBLE CO | $141.90 | -1.43% | -1.63% | 14.96% | $2K | 0.50% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1K | 0.45% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1K | 0.36% | — | HELD |
| 31 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $918 | 0.30% | — | HELD |
| 32 | ABNB | AIRBNB INC | $150.13 | -1.28% | — | — | $894 | 0.29% | — | HELD |
| 33 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $859 | 0.28% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $840 | 0.28% | — | HELD |
| 35 | UTG | REAVES UTIL INCOME FD | $38.48 | 0.71% | — | — | $799 | 0.26% | — | HELD |
| 36 | GTLB | GITLAB INC | $34.01 | 0.86% | — | — | $731 | 0.24% | — | HELD |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.37 | 0.23% | — | — | $640 | 0.21% | — | HELD |
| 38 | WY | WEYERHAEUSER CO MTN BE | $24.07 | 2.43% | — | — | $552 | 0.18% | — | HELD |
| 39 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $540 | 0.18% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $538 | 0.18% | — | HELD |
| 41 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $439 | 0.14% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $383 | 0.13% | — | HELD |
| 43 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $378 | 0.12% | — | HELD |
| 44 | COST | COSTCO WHSL CORP NEW | $939.42 | -1.55% | — | — | $336 | 0.11% | — | HELD |
| 45 | TJX | TJX COS INC NEW | $158.09 | -0.73% | — | — | $321 | 0.11% | — | HELD |
| 46 | NSC | NORFOLK SOUTHN CORP | $332.74 | -0.36% | — | — | $301 | 0.10% | — | HELD |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $291 | 0.10% | — | HELD |
| 48 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $274 | 0.09% | — | HELD |
| 49 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $272 | 0.09% | — | HELD |
| 50 | SRE | SEMPRA | $89.58 | 0.00% | — | — | $262 | 0.09% | — | HELD |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | — | — | $237 | 0.08% | — | HELD |
| 52 | DBX | DROPBOX INC | $32.32 | 0.65% | — | — | $233 | 0.08% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $225 | 0.07% | — | HELD |
| 54 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.10 | -0.19% | — | — | $217 | 0.07% | — | HELD |
| 55 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.71 | -0.74% | — | — | $206 | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001730808-24-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.