Latest Beverly Hills Private Wealth, LLC Stock Portfolio

Beverly Hills Private Wealth, LLC Performance:

2024 Q3: 4.71%YTD: 13.86%2023: 12.69%

Performance for 2024 Q3 is 4.71%, and YTD is 13.86%, and 2023 is 12.69%.

About Beverly Hills Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Beverly Hills Private Wealth, LLC is a hedge fund based in BEVERLY HILLS, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $484 Millions. In it's latest 13F Holdings report, Beverly Hills Private Wealth, LLC reported an equity portfolio of $494.9 Millions as of 30 Sep, 2024.

The top stock holdings of Beverly Hills Private Wealth, LLC are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), VIRTUS CONVERTIBLE & INC 202 and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AVALONBAY CMNTYS INC (AVB) and FTAI AVIATION LTD (FTAI). Beverly Hills Private Wealth, LLC opened new stock positions in SMURFIT WESTROCK PLC, ISHARES TR (AMPS) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ALCENTRA GLOBAL C, VANGUARD SCOTTSDALE FDS (BNDW) and CBL & ASSOC PPTYS INC (CBL).

Beverly Hills Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beverly Hills Private Wealth, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 22.51%.

New Buys

Ticker	$ Bought
smurfit westrock plc	2,746,910
ishares tr	2,625,200
vanguard calif tax free fds	1,042,480
te connectivity plc	1,040,170
amphenol corp new	967,565
invesco high income 2024 tar	796,777
middleby corp	423,929
wex inc	403,730

New stocks bought by Beverly Hills Private Wealth, LLC

Additions

Ticker	% Inc.
bny mellon alcentra global c	142
vanguard scottsdale fds	111
cbl & assoc pptys inc	77.18
hp inc	76.69
dtf tax-free income 2028 ter	72.53
ishares tr	70.72
visa inc	70.53
el paso energy cap tr i	67.66

Additions to existing portfolio by Beverly Hills Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-48.15
avalonbay cmntys inc	-47.12
ftai aviation ltd	-43.53
diodes inc	-39.22
ishares tr	-38.93
williams cos inc	-31.58
ishares tr	-30.52
fidelity covington trust	-30.37

Beverly Hills Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
virtus convertible & inc 202	-2,351,550
cemex sab de cv	-208,844
paramount global	-230,264
janus detroit str tr	-927,081
spirit aerosystems hldgs inc	-444,468
petroleo brasileiro sa petro	-182,971
ishares tr	-299,462
compania de minas buenaventu	-197,281

Beverly Hills Private Wealth, LLC got rid off the above stocks

Sector Distribution

Beverly Hills Private Wealth, LLC has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Technology	19.5
Financial Services	10
Consumer Cyclical	7.1
Healthcare	6.9
Industrials	6.4
Consumer Defensive	5.7
Communication Services	4.8
Real Estate	3.1
Energy	3
Utilities	2.2
Basic Materials	1.7

Market Cap. Distribution

Beverly Hills Private Wealth, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34
MEGA-CAP	30.9
UNALLOCATED	29.8
MID-CAP	3.2
SMALL-CAP	2

Stocks belong to which Index?

About 66.9% of the stocks held by Beverly Hills Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	33
RUSSELL 2000	3.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
VST	vistra corp	38.1 %
CBRE	cbre group inc	37.5 %
DHI	d r horton inc	34.1 %
WOOF	petco health & wellness co i	31.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
PM	philip morris intl inc	1.3 M
LOW	lowes cos inc	0.9 M
META	meta platforms inc	0.8 M
UNH	unitedhealth group inc	0.7 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-36.6 %
FORM	formfactor inc	-23.2 %
SNOW	snowflake inc	-15.0 %
DELL	dell technologies inc	-14.6 %
MCK	mckesson corp	-13.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
SCHW	schwab charles corp	-0.6 M
AVGO	broadcom inc	-0.4 M
GOOG	alphabet inc	-0.4 M
MRK	merck & co inc	-0.4 M

Beverly Hills Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beverly Hills Private Wealth, LLC

Beverly Hills Private Wealth, LLC has 335 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beverly Hills Private Wealth, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.42	115,016	26,798,800	reduced	-1.38

AAXJ	ishares tr	0.19	8,464	936,340	added	1.28

AAXJ	ishares tr	0.11	5,720	548,006	reduced	-48.15

AAXJ	ishares tr	0.09	7,346	422,615	added	70.72

AAXJ	ishares tr	0.09	3,894	419,189	reduced	-29.3

ABBV	abbvie inc	0.58	14,442	2,852,040	reduced	-9.45

ABT	abbott labs	0.36	15,814	1,803,000	reduced	-15.3

ACI	albertsons cos inc	0.60	160,238	2,961,200	added	63.8

ACN	accenture plc ireland	0.42	5,894	2,083,430	reduced	-13.45

ACWF	ishares tr	0.15	15,942	751,187	reduced	-6.59

ACWF	ishares tr	0.12	9,541	581,316	added	8.62

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.16	3,363	774,053	reduced	-18.1

ADP	automatic data processing in	0.05	859	237,836	new

AEG	aegon ltd	0.03	22,152	141,552	reduced	-22.16

AEMB	american centy etf tr	0.05	3,898	251,813	new

AEP	american elec pwr co inc	0.09	4,102	420,830	reduced	-15.04

AFK	vaneck etf trust	0.42	52,573	2,093,460	added	11.72

AFK	vaneck etf trust	0.07	7,550	368,516	new

AGNG	global x fds	0.07	11,215	360,549	reduced	-14.17