Latest Biechele Royce Advisors Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Biechele Royce Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biechele Royce Advisors reported an equity portfolio of $301.6 Millions as of 31 Mar, 2024.
The top stock holdings of Biechele Royce Advisors are AMAT, BK, AMGN. The fund has invested 9.2% of it's portfolio in APPLIED MATLS INC and 6.5% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off CSX CORP (CSX), UNION PAC CORP (UNP) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), VANGUARD SPECIALIZED FUNDS (VIG) and PROCTER AND GAMBLE CO (PG). Biechele Royce Advisors opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and HOME DEPOT INC (HD).
The top stock holdings of Biechele Royce Advisors are AMAT, BK, AMGN. The fund has invested 9.2% of it's portfolio in APPLIED MATLS INC and 6.5% of portfolio in BANK NEW YORK MELLON CORP.
The fund managers got completely rid off CSX CORP (CSX), UNION PAC CORP (UNP) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), VANGUARD SPECIALIZED FUNDS (VIG) and PROCTER AND GAMBLE CO (PG). Biechele Royce Advisors opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 303,000 |
| RTX CORPORATION | 248,000 |
New stocks bought by Biechele Royce Advisors
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 194 |
| META PLATFORMS INC | 166 |
| HOME DEPOT INC | 18.68 |
| MICROSOFT CORP | 16.2 |
| AMAZON COM INC | 8.46 |
| BORGWARNER INC | 8.12 |
| REAVES UTIL INCOME FD | 6.75 |
| UNITED PARCEL SERVICE INC | 6.69 |
Additions to existing portfolio by Biechele Royce Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -50.49 |
| VANGUARD SPECIALIZED FUNDS | -32.75 |
| PROCTER AND GAMBLE CO | -28.85 |
| NVIDIA CORPORATION | -14.59 |
| COSTCO WHSL CORP NEW | -14.56 |
| MSC INDL DIRECT INC | -12.03 |
| APPLE INC | -9.64 |
| APPLIED MATLS INC | -9.28 |
Biechele Royce Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -1,973,000 |
| NUVEEN PFD & INCOME OPPORTUN | -236,000 |
| GENERAL MLS INC | -903,000 |
| EXXON MOBIL CORP | -658,000 |
| CHEVRON CORP NEW | -655,000 |
| UNION PAC CORP | -1,052,000 |
| ISHARES TR | -209,000 |
| TESLA INC | -207,000 |
Biechele Royce Advisors got rid off the above stocks
Current Stock Holdings of Biechele Royce Advisors
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.86 | 102,959 | 17,656,000 | REDUCED | -9.64 | |
| AAXJ | ISHARES TR | 0.08 | 4,327 | 236,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.39 | 7,050 | 1,163,000 | REDUCED | -50.49 | |
| AGG | ISHARES TR | 0.36 | 2,084 | 1,096,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 9.17 | 134,094 | 27,655,000 | REDUCED | -9.28 | |
| AMGN | AMGEN INC | 6.32 | 67,075 | 19,071,000 | ADDED | 1.44 | |
| AMZN | AMAZON COM INC | 0.39 | 6,476 | 1,169,000 | ADDED | 8.46 | |
| APA | APA CORPORATION | 0.07 | 5,868 | 202,000 | REDUCED | -2.67 | |
| AVY | AVERY DENNISON CORP | 0.69 | 9,274 | 2,071,000 | REDUCED | -3.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,310 | 597,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,797 | 243,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 3.54 | 379,423 | 10,666,000 | REDUCED | -4.46 | |
| BK | BANK NEW YORK MELLON CORP | 6.46 | 337,854 | 19,468,000 | REDUCED | -1.97 | |
| BWA | BORGWARNER INC | 4.90 | 424,966 | 14,764,000 | ADDED | 8.12 | |
| CAT | CATERPILLAR INC | 2.44 | 20,081 | 7,359,000 | REDUCED | -8.94 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 405 | 297,000 | REDUCED | -14.56 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 5.36 | 202,800 | 16,176,000 | ADDED | 1.76 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.07 | 9,146 | 223,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 829 | 341,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.07 | 11,051 | 211,000 | REDUCED | -0.95 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.26 | 5,167 | 780,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 2,260 | 345,000 | ADDED | 2.96 | |
| GTLB | GITLAB INC | 0.28 | 14,192 | 828,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.14 | 1,099 | 422,000 | ADDED | 18.68 | |
| INTC | INTEL CORP | 3.53 | 240,927 | 10,642,000 | REDUCED | -2.81 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,427 | 226,000 | REDUCED | -1.92 | |
| K | KELLANOVA | 0.82 | 43,073 | 2,468,000 | REDUCED | -2.64 | |
| LLY | ELI LILLY & CO | 2.02 | 7,827 | 6,090,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 5.22 | 180,461 | 15,728,000 | ADDED | 0.62 | |
| META | META PLATFORMS INC | 0.38 | 2,365 | 1,149,000 | ADDED | 166 | |
| MSFT | MICROSOFT CORP | 0.51 | 3,687 | 1,551,000 | ADDED | 16.2 | |
| MSM | MSC INDL DIRECT INC | 2.34 | 72,703 | 7,056,000 | REDUCED | -12.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,233 | 315,000 | ADDED | 1.65 | |
| NUE | NUCOR CORP | 3.26 | 49,733 | 9,843,000 | REDUCED | -5.25 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 650 | 588,000 | REDUCED | -14.59 | |
| ON | ON SEMICONDUCTOR CORP | 3.75 | 153,683 | 11,304,000 | REDUCED | -6.36 | |
| PEP | PEPSICO INC | 0.10 | 1,692 | 297,000 | ADDED | 1.5 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 7,750 | 1,258,000 | REDUCED | -28.85 | |
| PNR | PENTAIR PLC | 4.30 | 151,952 | 12,983,000 | REDUCED | -2.45 | |
| RHI | ROBERT HALF INC. | 5.27 | 200,379 | 15,887,000 | ADDED | 0.46 | |
| RTX | RTX CORPORATION | 0.08 | 2,541 | 248,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 4.15 | 173,003 | 12,516,000 | ADDED | 4.27 | |
| SLB | SCHLUMBERGER LTD | 1.75 | 96,525 | 5,291,000 | REDUCED | -1.57 | |
| SLV | ISHARES SILVER TR | 3.74 | 495,849 | 11,281,000 | REDUCED | -4.16 | |
| SRE | SEMPRA | 0.07 | 3,130 | 225,000 | REDUCED | -3.69 | |
| T | AT&T INC | 0.77 | 131,704 | 2,318,000 | REDUCED | -3.09 | |
| TJX | TJX COS INC NEW | 0.11 | 3,228 | 328,000 | REDUCED | -4.24 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 4.63 | 94,015 | 13,974,000 | ADDED | 6.69 | |
| V | VISA INC | 0.12 | 1,256 | 351,000 | ADDED | 1.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,450 | 224,000 | REDUCED | -6.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,234 | 303,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,298 | 238,000 | REDUCED | -32.75 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,836 | 478,000 | ADDED | 2.34 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 4,100 | 204,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.95 | 327,117 | 2,856,000 | REDUCED | -2.03 | |
| WMT | WALMART INC | 0.15 | 7,350 | 443,000 | ADDED | 194 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 18,022 | 648,000 | REDUCED | -7.77 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.45 | 55,920 | 7,381,000 | REDUCED | -1.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,971 | 1,250,000 | REDUCED | -3.51 | ||
| REAVES UTIL INCOME FD | 0.20 | 22,150 | 598,000 | ADDED | 6.75 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |