Beverly Hills Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Beverly Hills Private Wealth, LLC reported 351 stock positions worth $430.5 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 2.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 22, added to 139 and reduced 160. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001965710
- Portfolio Value
- $430.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002346 ↗ filed May 9, 2024
Holdings Value
Holdings 351 stocks · $430.5M
| AAPL Apple Inc. | 4.68% | 117,595 | $20.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.50% | 46,012 | $19.4M | Add +4.8% |
| NVDA Nvidia Corp. | 2.43% | 11,579 | $10.5M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 22,472 | $9.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.93% | 41,530 | $8.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.70% | 40,685 | $7.3M | Add +7.7% |
| GBIL Goldman Sachs Access Treasur | 1.64% | 70,053 | $7.1M | Add +15.1% |
| AVGO Broadcom Inc. | 1.41% | 4,595 | $6.1M | Reduce -14.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 116,148 | $5.9M | Add +88.8% |
| LOW Lowe's Cos Inc. | 1.23% | 20,845 | $5.3M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 1.21% | 39,506 | $5.2M | Add +0.6% |
| CVX Chevron Corp. | 1.20% | 32,650 | $5.2M | Reduce -5.6% |
| VGSH Vanguard Short-Term Treasury | 1.18% | 87,387 | $5.1M | Add +100.4% |
| PM Philip Morris International | 1.16% | 54,693 | $5.0M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 1.16% | 69,095 | $5.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.16% | 28,615 | $5.0M | Reduce -7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.16% | 109,271 | $5.0M | New |
| CMCSA Comcast Corp. Class A | 1.16% | 114,776 | $5.0M | Add +6.1% |
| JNJ Johnson & Johnson | 1.04% | 28,370 | $4.5M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 8,658 | $4.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 7,804 | $4.1M | Reduce -17.1% |
| BLK BlackRock Finance Inc. | 0.91% | 4,723 | $3.9M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.91% | 93,589 | $3.9M | Add +46.7% |
| XOM Exxon Mobil Corp. | 0.90% | 33,199 | $3.9M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.83% | 7,403 | $3.6M | Add +32.0% |
| LIN Linde PLC | 0.82% | 7,619 | $3.5M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.78% | 11,954 | $3.4M | Add +1.6% |
| SBUX Starbucks Corp. | 0.77% | 36,462 | $3.3M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.77% | 66,277 | $3.3M | Reduce -6.8% |
| ELV Elevance Health Inc. | 0.73% | 6,097 | $3.2M | Add +32.9% |
| PEP Pepsico Inc. | 0.73% | 17,951 | $3.1M | Add +14.2% |
| ABBV Abbvie Inc. | 0.72% | 16,935 | $3.1M | Reduce -7.0% |
| PGR Progressive Corp. | 0.71% | 14,676 | $3.0M | Reduce -7.2% |
| NOC Northrop Grumman Corp. | 0.68% | 6,123 | $2.9M | Add +30.4% |
| NSC Norfolk Southern Corp. | 0.68% | 11,492 | $2.9M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 18,351 | $2.8M | Add +28.1% |
| ETN Eaton Corp. PLC | 0.65% | 8,884 | $2.8M | Reduce -18.6% |
| MSI Motorola Solutions Inc. | 0.64% | 7,813 | $2.8M | Reduce -7.3% |
| APD Air Products & Chemicals Inc. | 0.64% | 11,432 | $2.8M | Add +12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 20,565 | $2.6M | Add +28.8% |
| FAST Fastenal Co. | 0.61% | 34,082 | $2.6M | Reduce -6.9% |
| ET Energy Transfer LP | 0.61% | 166,702 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.59% | 42,567 | $2.6M | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 4 | $2.5M | Add +33.3% |
| ACN Accenture PLC Class A | 0.58% | 7,259 | $2.5M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 18,439 | $2.5M | Add +100.9% |
| KYN Kayne Anderson Energy Infra | 0.58% | 250,344 | $2.5M | Add +2.2% |
| FIS Fidelity National Info Serv | 0.58% | 33,570 | $2.5M | Add +1.9% |
| PKG Packaging Corp. of America | 0.56% | 12,734 | $2.4M | Add +23.6% |
| UPS United Parcel Service Class B | 0.56% | 16,246 | $2.4M | Reduce -5.3% |
| PAYX Paychex Inc. | 0.56% | 19,556 | $2.4M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.56% | 4,977 | $2.4M | Reduce -7.7% |
| PLD Prologis Inc. | 0.52% | 17,198 | $2.2M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.52% | 19,683 | $2.2M | Add +21.6% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 14,661 | $2.2M | Add +4.1% |
| AXP American Express Co. | 0.50% | 9,436 | $2.1M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.47% | 31,787 | $2.0M | Add +6.3% |
| FTAI Ftai Aviation Ltd. | 0.47% | 29,781 | $2.0M | Reduce -26.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.45% | 38,193 | $1.9M | Add +29.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 9,255 | $1.9M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 18,659 | $1.9M | Reduce -11.9% |
| HON Honeywell International Inc. | 0.44% | 9,145 | $1.9M | Reduce -6.5% |
| CCI Crown Castle Inc. | 0.43% | 17,507 | $1.9M | Add +2.6% |
| MO Altria Group Inc. | 0.43% | 42,238 | $1.8M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.42% | 22,257 | $1.8M | Add +2.9% |
| NBXG Neuberger Next Generation Co. | 0.40% | 144,989 | $1.7M | Add +79.3% |
| GDX Vaneck Gold Miners ETF | 0.39% | 53,643 | $1.7M | Add +2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 74,569 | $1.7M | Add +141.6% |
| CINF Cincinnati Financial Corp. | 0.38% | 13,287 | $1.6M | Reduce -6.2% |
| D Dominion Energy Inc. | 0.38% | 33,301 | $1.6M | Add +68.5% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 22,821 | $1.6M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.37% | 5,235 | $1.6M | Reduce -28.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 41,304 | $1.6M | Add +5.1% |
| UNP Union Pacific Corp. | 0.36% | 6,320 | $1.6M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,294 | $1.6M | Add +3.1% |
| V Visa Inc. Class A | 0.36% | 5,548 | $1.5M | Add +73.1% |
| ARCC Ares Capital Corp. | 0.36% | 73,987 | $1.5M | Reduce -10.0% |
| AMT American Tower Corp. | 0.35% | 7,701 | $1.5M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.34% | 1,900 | $1.5M | Reduce -4.9% |
| KR Kroger Co. | 0.34% | 25,633 | $1.5M | Add +118.4% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 20,757 | $1.4M | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.33% | 3,344 | $1.4M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.32% | 8,121 | $1.4M | Add +11.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.32% | 28,015 | $1.4M | Add +95.8% |
| MS Morgan Stanley | 0.31% | 14,381 | $1.4M | Add +70.9% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 13,650 | $1.3M | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.31% | 6,517 | $1.3M | Add +1.4% |
| ACI Albertsons Cos Inc. Class A | 0.30% | 60,368 | $1.3M | Add +200.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 61,257 | $1.3M | Add +71.1% |
| KLAC KLA Corp. | 0.29% | 1,775 | $1.2M | Add +9.8% |
| PCAR Paccar Inc. | 0.29% | 9,968 | $1.2M | Add +78.1% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 47,200 | $1.2M | New |
| NWS News Corp. Class B | 0.27% | 42,964 | $1.2M | Add +85.2% |
| SNY Sanofi-ADR | 0.26% | 22,734 | $1.1M | Add +21.7% |
| RING iShares MSCI Global Gold Min | 0.25% | 42,901 | $1.1M | Add +41.7% |
| PFE Pfizer Inc. | 0.25% | 39,079 | $1.1M | Add +19.9% |
| EPD Enterprise Products Partners | 0.25% | 36,423 | $1.1M | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 0.25% | 30,051 | $1.1M | Reduce -4.1% |
| SU Suncor Energy Inc. | 0.25% | 28,589 | $1.1M | Add +146.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,506 | $1.1M | Reduce -11.4% |
Options reported separately and not counted above: JPM calls ($881), AGNC puts ($366), C calls ($152), ENVX calls ($32).
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 19,746 | $947K | Add +76.2% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 15,826 | $892K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 24,686 | $370K | Add +3.0% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 21,291 | $293K | New |
Total filed on the 13F, all lines: $433.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.0% | 4.68% | −1.56 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.19 |
| IDV iShares International Select | Sold out | 0.00% | −0.65 |
| NUSHARES ETF TR | Sold out | 0.00% | −0.64 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.57 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.49 |
| MBB iShares MBS ETF | Reduce -66.0% | 0.20% | −0.48 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.29 |
| PM Philip Morris International | Reduce -5.2% | 1.16% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 0.95% | −0.23 |
| MMM 3M Co. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 1.16% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.77% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -14.6% | 1.41% | −0.16 |
| CVX Chevron Corp. | Reduce -5.6% | 1.20% | −0.15 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.56% | −0.15 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.58% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Reduce -5.6% | 0.52% | −0.12 |
| AMT American Tower Corp. | Reduce -6.5% | 0.35% | −0.11 |
| CCEP Coca-Cola Europacific Partne | Reduce -32.6% | 0.18% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -6.5% | 0.44% | −0.10 |
| TT Trane Technologies PLC | Reduce -28.0% | 0.37% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.8% | 0.10% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| STK Columbia Slgmn Prem Tech GR | Sold out | 0.00% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Reduce -6.5% | 0.56% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.37% | −0.09 |
| UNP Union Pacific Corp. | Reduce -9.6% | 0.36% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -7.3% | 0.68% | −0.09 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -59.6% | 0.05% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 1.23% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.5% | 0.31% | −0.08 |
| TJX TJX Companies Inc. | Reduce -11.9% | 0.44% | −0.08 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.33% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -53.9% | 0.05% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -10.0% | 0.36% | −0.07 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.07 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.07 |
| VIV Telefonica Brasil-ADR | Reduce -38.7% | 0.07% | −0.07 |
| NKE Nike Inc. Class B | Reduce -41.0% | 0.06% | −0.07 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| ON On Semiconductor | Reduce -6.4% | 0.17% | −0.06 |
| WMT Walmart Inc. | Reduce -10.7% | 0.59% | −0.06 |
| BA The Boeing Co. | Reduce -14.9% | 0.08% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.3% | 0.33% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VMBS Vanguard Mortgage-Backed Sec | New | 1.16% | +1.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +88.8% | 1.37% | +0.56 |
| VGSH Vanguard Short-Term Treasury | Add +100.4% | 1.18% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +100.9% | 0.58% | +0.33 |
| META Meta Platforms Inc. Class A | Add +32.0% | 0.83% | +0.32 |
| VZ Verizon Communications Inc. | Add +46.7% | 0.91% | +0.28 |
| CLIP Global X 1-3 Month T-Bill | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 2.20% | +0.23 |
| IBTH iShares Ibonds Dec 2027 Term | Add +141.6% | 0.38% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.70% | +0.20 |
| KR Kroger Co. | Add +118.4% | 0.34% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.8% | 0.61% | +0.18 |
| ACI Albertsons Cos Inc. Class A | Add +200.4% | 0.30% | +0.18 |
| MSFT Microsoft Corp. | Add +4.8% | 4.50% | +0.17 |
| CVE Cenovus Energy Inc. | Add +315.8% | 0.22% | +0.17 |
| XOM Exxon Mobil Corp. | Add +19.5% | 0.90% | +0.17 |
| ELV Elevance Health Inc. | Add +32.9% | 0.73% | +0.17 |
| CBH Virtus Convertible & Income | New | 0.16% | +0.16 |
| NBXG Neuberger Next Generation Co. | Add +79.3% | 0.40% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.59% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.15% | +0.15 |
| SU Suncor Energy Inc. | Add +146.8% | 0.25% | +0.15 |
| VST Vistra Corp. | Add +62.0% | 0.24% | +0.15 |
| PCAR Paccar Inc. | Add +78.1% | 0.29% | +0.14 |
| V Visa Inc. Class A | Add +73.1% | 0.36% | +0.14 |
| JBBB Janus Henderson B-BBB Clo Et | Add +95.8% | 0.32% | +0.14 |
| D Dominion Energy Inc. | Add +68.5% | 0.38% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| SF Stifel Financial Corp. | Add +142.5% | 0.22% | +0.13 |
| AVB Avalonbay Communities Inc. | New | 0.13% | +0.13 |
| PKG Packaging Corp. of America | Add +23.6% | 0.56% | +0.12 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +150.2% | 0.21% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +28.1% | 0.65% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.93% | +0.12 |
| NWS News Corp. Class B | Add +85.2% | 0.27% | +0.11 |
| RUSHA Rush Enterprises Inc. Class A | Add +124.5% | 0.21% | +0.11 |
| MS Morgan Stanley | Add +70.9% | 0.31% | +0.11 |
| NOC Northrop Grumman Corp. | Add +30.4% | 0.68% | +0.10 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +71.1% | 0.30% | +0.10 |
| AMAT Applied Materials Inc. | Add +81.9% | 0.20% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| GM General Motors Co. | Add +94.7% | 0.17% | +0.09 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.21% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +131.2% | 0.15% | +0.09 |
| AER Aercap Holdings NV | Add +126.3% | 0.15% | +0.09 |
| CBL CBL & Associates Properties | Add +137.4% | 0.18% | +0.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.09% | +0.09 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Sold out | 3,500 | $1Kbefore exit |
| AIV Apartment Invt & Mgmt Co. Class A | call | Sold out | 20,000 | $157before exit |
| ENVX Enovix Corp. | call | Reduce -55.6% | 4,000 | $32 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +76.2% | 19,746 | $947K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 15,826 | $892K |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 7,155 | $409Kbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +3.0% | 24,686 | $370K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 21,291 | $293K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $513.7M | AAPL, NVDA, AMZN, MSFT, VGIT |
| Q1 2026 | 339 | $591.5M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q4 2025Amended | 326 | $575.3M | AAPL, MSFT, ACWI, NVDA, JPM |
| Q3 2025 | 336 | $559.3M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q2 2025 | 333 | $527.3M | MSFT, AAPL, JPM, NVDA, AMZN |
| Q1 2025 | 333 | $501.3M | AAPL, MSFT, BRK.B, JPM, AMZN |
| Q4 2024 | 330 | $491.9M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q3 2024 | 333 | $490.3M | AAPL, MSFT, NVDA, BRK.B, AMZN |
| Q2 2024 | 343 | $457.1M | AAPL, MSFT, NVDA, BRK.B, JPM |
| Q1 2024 | 351 | $430.5M | AAPL, MSFT, NVDA, BRK.B, JPM |