Biechele Royce Advisors Portfolio Holdings

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

Biechele Royce Advisors has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Bank Of New York Mellon Corp with a value of $23.8M, Applied Materials Inc with a value of $23.6M, Amgen Inc with a value of $20.9M, and Medtronic PLC with a value of $17.8M.

Examining the 13F form we can see an increase of $7.23M in the current position value, from $296M to 303M.

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

Portfolio value $303 Million
Healthcare: $70.1 Million
Technology: $69.9 Million
Industrials: $55.1 Million
Financial Services: $46.2 Million
Consumer Cyclical: $19.5 Million
ETFs: $16.3 Million
Basic Materials: $7.08 Million
Communication Services: $6.93 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$26.6 Million 8.77% of portfolio
114,250
Q3 2024 Reduced 1.77%
$63.4B
$23.8 Million 7.84% of portfolio
331,011
Q3 2024 Reduced 1.89%
$147B
$23.6 Million 7.77% of portfolio
116,623
Q3 2024 Reduced 4.13%
$142B
$20.9 Million 6.89% of portfolio
64,848
Q3 2024 Reduced 3.32%
$108B
$17.8 Million 5.87% of portfolio
197,754
Q3 2024 Added 4.0%
$57.8B
$17.1 Million 5.63% of portfolio
271,413
Q3 2024 Reduced 1.07%
$7.72B
$16.7 Million 5.52% of portfolio
461,454
Q3 2024 Added 4.58%
$8.23B
$15.8 Million 5.2% of portfolio
233,954
Q3 2024 Added 6.33%
$92.9B
$14.9 Million 4.91% of portfolio
109,205
Q3 2024 Added 8.33%
$14.6B
$13.7 Million 4.51% of portfolio
481,174
Q3 2024 Reduced 1.71%
$140B
$13.6 Million 4.5% of portfolio
210,531
Q3 2024 Added 9.96%
$29.3B
$10.9 Million 3.61% of portfolio
150,732
Q3 2024 Reduced 1.43%
$17.7B
$7.46 Million 2.46% of portfolio
76,274
Q3 2024 Reduced 46.93%
$134B
$7.31 Million 2.41% of portfolio
17,514
Q3 2024 Added 1.48%
$198B
$7.16 Million 2.36% of portfolio
18,310
Q3 2024 Reduced 4.77%
$22.7B
$7.14 Million 2.35% of portfolio
66,110
Q3 2024 Added 21.05%
$31.1B
$6.86 Million 2.26% of portfolio
45,629
Q3 2024 Reduced 2.25%
$520B
$6.36 Million 2.1% of portfolio
23,141
Q3 2024 Added 1,770.74%
$83.9B
$5.41 Million 1.78% of portfolio
230,546
Q3 2024 Reduced 1.19%
$55.2B
$4 Million 1.32% of portfolio
95,340
Q3 2024 Reduced 0.43%
$27.4B
$3.17 Million 1.04% of portfolio
39,257
Q3 2024 Reduced 5.7%
$163B
$2.7 Million 0.89% of portfolio
122,926
Q3 2024 Reduced 5.94%
$27.8B
$2.61 Million 0.86% of portfolio
315,721
Q3 2024 Reduced 2.22%
$15.6B
$1.9 Million 0.63% of portfolio
8,614
Q3 2024 Reduced 4.62%
Reddit Inc
-
$1.75 Million 0.58% of portfolio
-
Q3 2024 New
$3.39T
$1.58 Million 0.52% of portfolio
3,676
Q3 2024 Reduced 3.06%
$404B
$1.5 Million 0.5% of portfolio
8,676
Q3 2024 Reduced 1.03%
$593B
$1.37 Million 0.45% of portfolio
2,965
Q3 2024 Added 0.99%
$2.35T
$1.08 Million 0.36% of portfolio
5,797
Q3 2024 Added 3.04%
$0
$918,000 0.3% of portfolio
1,592
Q3 2024 Reduced 24.44%
$52.8B
$894,000 0.29% of portfolio
7,050
Q1 2024 Reduced 50.49%
$1.17T
$859,000 0.28% of portfolio
5,177
Q3 2024 Added 0.19%
$325B
$840,000 0.28% of portfolio
6,913
Q3 2024 Reduced 1.68%
$0
$799,000 0.26% of portfolio
24,350
Q2 2024 Added 9.93%
$5.14B
$731,000 0.24% of portfolio
14,192
Q3 2022 New
$0
$640,000 0.21% of portfolio
10,755
Q3 2024 Added 4.32%
$259B
$540,000 0.18% of portfolio
6,684
Q3 2024 Added 0.32%
$21.8B
$552,000 0.18% of portfolio
16,289
Q3 2024 Reduced 5.09%
$0
$538,000 0.18% of portfolio
1,899
Q3 2024 Added 0.8%
$418B
$439,000 0.14% of portfolio
1,084
Q3 2024 Reduced 0.09%
$1.39T
$383,000 0.13% of portfolio
669
Q3 2024 Reduced 5.51%
$1.2T
$378,000 0.12% of portfolio
2,259
Q2 2024 Reduced 0.04%
$435B
$336,000 0.11% of portfolio
379
Q3 2024 Reduced 6.42%
$143B
$321,000 0.11% of portfolio
2,729
Q2 2024 Reduced 15.46%
$0
$291,000 0.1% of portfolio
6,081
Q3 2024 Reduced 8.0%
$56.1B
$301,000 0.1% of portfolio
1,213
Q2 2024 Reduced 1.62%
$215B
$272,000 0.09% of portfolio
1,597
Q3 2024 Reduced 4.31%
$173B
$274,000 0.09% of portfolio
2,264
Q3 2024 Reduced 11.91%
$27.3B
$262,000 0.09% of portfolio
3,130
Q1 2024 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $303 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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