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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$26.6 Million 8.77% of portfolio
114,250
Q3 2024 Reduced 1.77%
$203B
$7.16 Million 2.36% of portfolio
18,310
Q3 2024 Reduced 4.77%
$709B
$6.93 Million 2.28% of portfolio
7,824
Q2 2024 Reduced 0.04%
$506B
$6.36 Million 2.1% of portfolio
23,141
Q3 2024 Added 1,770.74%
$3.09T
$1.58 Million 0.52% of portfolio
3,676
Q3 2024 Reduced 3.06%
$402B
$1.5 Million 0.5% of portfolio
8,676
Q3 2024 Reduced 1.03%
$612B
$1.37 Million 0.45% of portfolio
2,965
Q3 2024 Added 0.99%
$2.06T
$1.08 Million 0.36% of portfolio
5,797
Q3 2024 Added 3.04%
$1.03T
$859,000 0.28% of portfolio
5,177
Q3 2024 Added 0.19%
$354B
$840,000 0.28% of portfolio
6,913
Q3 2024 Reduced 1.68%
$229B
$540,000 0.18% of portfolio
6,684
Q3 2024 Added 0.32%
$418B
$439,000 0.14% of portfolio
1,084
Q3 2024 Reduced 0.09%
$1.25T
$383,000 0.13% of portfolio
669
Q3 2024 Reduced 5.51%
$1.06T
$378,000 0.12% of portfolio
2,259
Q2 2024 Reduced 0.04%
$401B
$336,000 0.11% of portfolio
379
Q3 2024 Reduced 6.42%
$219B
$272,000 0.09% of portfolio
1,597
Q3 2024 Reduced 4.31%

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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