Biechele Royce Advisors Portfolio Holdings

Biechele Royce Advisors

  • $302 Million
  • Q1 2024

Biechele Royce Advisors has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $302 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $27.7M, Bank Of New York Mellon Corp with a value of $19.5M, Amgen Inc with a value of $19.1M, Apple Inc. with a value of $17.7M, and Cvs Health Corp with a value of $16.2M.

Examining the 13F form we can see an decrease of $3.85M in the current position value, from $305M to 302M.

Below you can find more details about Biechele Royce Advisors portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
Technology: $70.4 Million
Healthcare: $64.7 Million
Industrials: $60.2 Million
Financial Services: $45.1 Million
Consumer Cyclical: $17.8 Million
ETFs: $14.7 Million
Basic Materials: $9.84 Million
Communication Services: $7.45 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$27.7 Million 9.17% of portfolio
134,094
Q1 2024 Reduced 9.28%
$48.4B
$19.5 Million 6.46% of portfolio
337,854
Q1 2024 Reduced 1.97%
$167B
$19.1 Million 6.32% of portfolio
67,075
Q1 2024 Added 1.44%
$3.38T
$17.7 Million 5.85% of portfolio
102,959
Q1 2024 Reduced 9.64%
$77.5B
$16.2 Million 5.36% of portfolio
202,800
Q1 2024 Added 1.76%
$7.01B
$15.9 Million 5.27% of portfolio
200,379
Q1 2024 Added 0.46%
$105B
$15.7 Million 5.22% of portfolio
180,461
Q1 2024 Added 0.62%
$7.55B
$14.8 Million 4.9% of portfolio
424,966
Q1 2024 Added 8.12%
$99.8B
$14 Million 4.63% of portfolio
94,015
Q1 2024 Added 6.69%
$12.6B
$13 Million 4.31% of portfolio
151,952
Q1 2024 Reduced 2.45%
$134B
$12.5 Million 4.15% of portfolio
173,003
Q1 2024 Added 4.27%
$29.7B
$11.3 Million 3.75% of portfolio
153,683
Q1 2024 Reduced 6.36%
$13.9B
$11.3 Million 3.74% of portfolio
495,849
Q1 2024 Reduced 4.16%
$11.1B
$10.7 Million 3.54% of portfolio
379,423
Q1 2024 Reduced 4.46%
$127B
$10.6 Million 3.53% of portfolio
240,927
Q1 2024 Reduced 2.81%
$40.6B
$9.84 Million 3.26% of portfolio
49,733
Q1 2024 Reduced 5.25%
$176B
$7.36 Million 2.44% of portfolio
20,081
Q1 2024 Reduced 8.94%
$3.74B
$7.06 Million 2.34% of portfolio
72,703
Q1 2024 Reduced 12.03%
$860B
$6.09 Million 2.02% of portfolio
7,827
Q3 2023 Added 0.5%
$66.9B
$5.29 Million 1.75% of portfolio
96,525
Q1 2024 Reduced 1.57%
$18.1B
$2.86 Million 0.95% of portfolio
327,117
Q1 2024 Reduced 2.03%
$19.6B
$2.47 Million 0.82% of portfolio
43,073
Q1 2024 Reduced 2.64%
$136B
$2.32 Million 0.77% of portfolio
131,704
Q1 2024 Reduced 3.09%
$17.8B
$2.07 Million 0.69% of portfolio
9,274
Q1 2024 Reduced 3.03%
$3.33T
$1.55 Million 0.51% of portfolio
3,687
Q1 2024 Added 16.2%
$391B
$1.26 Million 0.42% of portfolio
7,750
Q1 2024 Reduced 28.85%
$529B
$1.25 Million 0.41% of portfolio
2,971
Q1 2024 Reduced 3.51%
$1.97T
$1.17 Million 0.39% of portfolio
6,476
Q1 2024 Added 8.46%
$60.5B
$1.16 Million 0.39% of portfolio
7,050
Q1 2024 Reduced 50.49%
$1.13T
$1.15 Million 0.38% of portfolio
2,365
Q1 2024 Added 166.93%
$0
$1.1 Million 0.36% of portfolio
2,084
Q4 2023 Reduced 3.92%
$4.33B
$828,000 0.27% of portfolio
14,192
Q3 2022 New
$1.09T
$780,000 0.26% of portfolio
5,167
Q4 2023 Added 2.28%
$21B
$648,000 0.21% of portfolio
18,022
Q1 2024 Reduced 7.77%
$0
$598,000 0.2% of portfolio
22,150
Q1 2024 Added 6.75%
$0
$597,000 0.2% of portfolio
10,310
Q4 2023 Added 10.74%
$308B
$588,000 0.19% of portfolio
650
Q1 2024 Reduced 14.59%
$0
$478,000 0.16% of portfolio
1,836
Q1 2024 Added 2.34%
$184B
$443,000 0.15% of portfolio
7,350
Q1 2024 Added 194.83%
$352B
$422,000 0.14% of portfolio
1,099
Q1 2024 Added 18.68%
$429B
$351,000 0.12% of portfolio
1,256
Q1 2024 Added 1.54%
$1.12T
$345,000 0.11% of portfolio
2,260
Q1 2024 Added 2.96%
$128B
$328,000 0.11% of portfolio
3,228
Q1 2024 Reduced 4.24%
$113B
$341,000 0.11% of portfolio
829
Q3 2023 Added 2.73%
$227B
$297,000 0.1% of portfolio
1,692
Q1 2024 Added 1.5%
$0
$303,000 0.1% of portfolio
7,234
Q1 2024 New
$49.7B
$315,000 0.1% of portfolio
1,233
Q1 2024 Added 1.65%
$376B
$297,000 0.1% of portfolio
405
Q1 2024 Reduced 14.56%
$0
$238,000 0.08% of portfolio
1,298
Q1 2024 Reduced 32.75%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $302 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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