Beverly Hills Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Beverly Hills Private Wealth, LLC reported 343 stock positions worth $457.1 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 24, added to 114 and reduced 199. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +451%) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001965710
- Portfolio Value
- $457.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003546 ↗ filed Aug 8, 2024
Holdings Value
Holdings 343 stocks · $457.1M
| AAPL Apple Inc. | 5.37% | 116,625 | $24.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.44% | 45,453 | $20.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.98% | 110,189 | $13.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 24,297 | $9.9M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.98% | 44,791 | $9.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.93% | 45,734 | $8.8M | Add +12.4% |
| GBIL Goldman Sachs Access Treasur | 1.80% | 82,140 | $8.2M | Add +17.3% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 129,538 | $7.5M | Add +48.2% |
| PM Philip Morris International | 1.48% | 66,738 | $6.8M | Add +22.0% |
| AVGO Broadcom Inc. | 1.48% | 4,210 | $6.8M | Reduce -8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 107,706 | $5.5M | Reduce -7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 120,214 | $5.5M | Add +10.0% |
| SCHW Schwab (charles) Corp. | 1.17% | 72,420 | $5.3M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 1.11% | 129,126 | $5.1M | Add +12.5% |
| CVX Chevron Corp. | 1.09% | 31,986 | $5.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.07% | 118,191 | $4.9M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,215 | $4.7M | Add +6.4% |
| MRK Merck & Co. Inc. | 1.00% | 36,953 | $4.6M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.00% | 9,025 | $4.6M | Add +21.9% |
| TXN Texas Instruments Inc. | 0.99% | 23,357 | $4.5M | Reduce -18.4% |
| LOW Lowe's Cos Inc. | 0.97% | 20,191 | $4.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,266 | $4.3M | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 24,437 | $4.2M | Add +32.5% |
| JNJ Johnson & Johnson | 0.90% | 28,052 | $4.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,427 | $4.1M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.88% | 7,443 | $4.0M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.88% | 34,983 | $4.0M | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.86% | 4,981 | $3.9M | Add +5.5% |
| PEP Pepsico Inc. | 0.78% | 21,717 | $3.6M | Add +21.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 24,648 | $3.5M | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 54,279 | $3.2M | Add +451.2% |
| PGR Progressive Corp. | 0.67% | 14,677 | $3.0M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.66% | 11,761 | $3.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.66% | 63,662 | $3.0M | Reduce -4.0% |
| LIN Linde PLC | 0.66% | 6,889 | $3.0M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.64% | 11,444 | $2.9M | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.62% | 7,376 | $2.8M | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.61% | 15,278 | $2.8M | Add +20.0% |
| SBUX Starbucks Corp. | 0.60% | 35,143 | $2.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.60% | 15,949 | $2.7M | Reduce -5.8% |
| WMT Walmart Inc. | 0.60% | 40,213 | $2.7M | Reduce -5.5% |
| ET Energy Transfer LP | 0.59% | 167,190 | $2.7M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.57% | 5,927 | $2.6M | Reduce -3.2% |
| FTAI Ftai Aviation Ltd. | 0.56% | 24,971 | $2.6M | Reduce -16.1% |
| FIS Fidelity National Info Serv | 0.54% | 32,763 | $2.5M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.54% | 11,472 | $2.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 4 | $2.4M | No change |
| KYN Kayne Anderson Energy Infra | 0.52% | 230,194 | $2.4M | Reduce -8.1% |
| CBH Virtus Convertible & Income | 0.51% | 260,935 | $2.4M | Add +224.2% |
| ETN Eaton Corp. PLC | 0.51% | 7,487 | $2.3M | Reduce -15.7% |
| PAYX Paychex Inc. | 0.50% | 19,149 | $2.3M | Reduce -2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 17,877 | $2.3M | Add +21.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.49% | 106,919 | $2.2M | Add +74.5% |
| NEE Nextera Energy Inc. | 0.48% | 30,694 | $2.2M | Reduce -3.4% |
| V Visa Inc. Class A | 0.47% | 8,225 | $2.2M | Add +48.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,845 | $2.2M | Add +15.1% |
| UPS United Parcel Service Class B | 0.46% | 15,499 | $2.1M | Reduce -4.6% |
| FAST Fastenal Co. | 0.46% | 33,619 | $2.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.46% | 4,720 | $2.1M | Reduce -5.2% |
| AXP American Express Co. | 0.45% | 8,927 | $2.1M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.45% | 6,810 | $2.1M | Reduce -6.2% |
| KR Kroger Co. | 0.43% | 39,715 | $2.0M | Add +54.9% |
| ABT Abbott Laboratories | 0.42% | 18,671 | $1.9M | Reduce -5.1% |
| ACI Albertsons Cos Inc. Class A | 0.42% | 97,823 | $1.9M | Add +62.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 17,051 | $1.9M | Reduce -8.6% |
| MO Altria Group Inc. | 0.41% | 40,868 | $1.9M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.41% | 8,796 | $1.9M | Reduce -5.0% |
| PLD Prologis Inc. | 0.40% | 16,374 | $1.8M | Reduce -4.8% |
| NWS News Corp. Class B | 0.40% | 63,871 | $1.8M | Add +48.7% |
| MS Morgan Stanley | 0.39% | 18,374 | $1.8M | Add +27.8% |
| NBXG Neuberger Next Generation Co. | 0.39% | 137,447 | $1.8M | Reduce -5.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.38% | 34,518 | $1.7M | Reduce -9.6% |
| SU Suncor Energy Inc. | 0.38% | 45,320 | $1.7M | Add +58.5% |
| WEC WEC Energy Group Inc. | 0.37% | 21,509 | $1.7M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.37% | 7,848 | $1.7M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,846 | $1.7M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.36% | 19,789 | $1.7M | Add +62.3% |
| TT Trane Technologies PLC | 0.35% | 4,919 | $1.6M | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.35% | 16,450 | $1.6M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.35% | 47,057 | $1.6M | Reduce -12.3% |
| D Dominion Energy Inc. | 0.35% | 32,459 | $1.6M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 39,502 | $1.6M | Reduce -4.4% |
| CVE Cenovus Energy Inc. | 0.34% | 79,752 | $1.6M | Add +69.1% |
| CINF Cincinnati Financial Corp. | 0.34% | 13,158 | $1.6M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.33% | 72,200 | $1.5M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 21,855 | $1.4M | Reduce -4.2% |
| AMT American Tower Corp. | 0.31% | 7,250 | $1.4M | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.31% | 3,142 | $1.4M | Reduce -6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 62,274 | $1.4M | Reduce -16.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.30% | 163,663 | $1.4M | Add +45.9% |
| UNP Union Pacific Corp. | 0.29% | 5,817 | $1.3M | Reduce -8.0% |
| ZTS Zoetis Inc. | 0.29% | 7,592 | $1.3M | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 12,344 | $1.3M | Reduce -9.6% |
| CBL CBL & Associates Properties | 0.28% | 55,244 | $1.3M | Add +67.6% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 12,720 | $1.3M | New |
| PCAR Paccar Inc. | 0.28% | 12,315 | $1.3M | Add +23.6% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 18,902 | $1.3M | Reduce -8.9% |
| BDX Becton Dickinson and Co. | 0.26% | 5,161 | $1.2M | Add +53.9% |
| KLAC KLA Corp. | 0.25% | 1,394 | $1.1M | Reduce -21.5% |
| MPC Marathon Petroleum Corp. | 0.25% | 6,518 | $1.1M | Add +0.0% |
Options reported separately and not counted above: C calls ($152K), ENVX calls ($62K), PARAA calls ($42K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.8M (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 | 28,541 | $1.4M | Add +44.5% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 20,090 | $1.1M | Add +26.9% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 24,931 | $370K | Add +1.0% |
Total filed on the 13F, all lines: $460.0M.
Portfolio Sells Q1 2024 → Q2 2024
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.97% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 1.00% | −0.21 |
| SBUX Starbucks Corp. | Reduce -3.6% | 0.60% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.3% | 1.20% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -18.4% | 0.99% | −0.16 |
| LIN Linde PLC | Reduce -9.6% | 0.66% | −0.16 |
| FAST Fastenal Co. | Reduce -1.4% | 0.46% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.90% | −0.15 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.64% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.54% | −0.14 |
| GSK GSK PLC-Spon ADR | Reduce -47.2% | 0.11% | −0.14 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.45% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -15.7% | 0.51% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.60% | −0.12 |
| PLD Prologis Inc. | Reduce -4.8% | 0.40% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.57% | −0.12 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -32.7% | 0.20% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.66% | −0.11 |
| CVX Chevron Corp. | Reduce -2.0% | 1.09% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.46% | −0.10 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.46% | −0.10 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.42% | −0.10 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -50.3% | 0.08% | −0.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -16.5% | 0.30% | −0.08 |
| VST Vistra Corp. | Reduce -43.9% | 0.16% | −0.08 |
| HD Home Depot Inc. | Reduce -28.3% | 0.12% | −0.08 |
| CCI Crown Castle Inc. | Reduce -6.0% | 0.35% | −0.08 |
| UNP Union Pacific Corp. | Reduce -8.0% | 0.29% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.8% | 0.17% | −0.07 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.37% | −0.07 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.07 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.07 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -9.6% | 0.38% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.89% | −0.06 |
| KYN Kayne Anderson Energy Infra | Reduce -8.1% | 0.52% | −0.06 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.50% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.31% | −0.06 |
| DIS The Walt Disney Co. | Reduce -28.8% | 0.07% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.9% | 0.28% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -3.4% | 0.37% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.44% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Add +451.2% | 0.69% | +0.56 |
| VGSH Vanguard Short-Term Treasury | Add +48.2% | 1.64% | +0.46 |
| CBH Virtus Convertible & Income | Add +224.2% | 0.51% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.5% | 0.93% | +0.35 |
| PM Philip Morris International | Add +22.0% | 1.48% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +26.8% | 0.93% | +0.28 |
| CLIP Global X 1-3 Month T-Bill | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +12.4% | 1.93% | +0.23 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +74.5% | 0.49% | +0.19 |
| META Meta Platforms Inc. Class A | Add +21.9% | 1.00% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +17.3% | 1.80% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.9% | 0.77% | +0.16 |
| VZ Verizon Communications Inc. | Add +26.3% | 1.07% | +0.15 |
| ELV Elevance Health Inc. | Add +22.1% | 0.88% | +0.15 |
| SF Stifel Financial Corp. | Add +62.3% | 0.36% | +0.14 |
| SU Suncor Energy Inc. | Add +58.5% | 0.38% | +0.13 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| NWS News Corp. Class B | Add +48.7% | 0.40% | +0.13 |
| CVE Cenovus Energy Inc. | Add +69.1% | 0.34% | +0.12 |
| ACI Albertsons Cos Inc. Class A | Add +62.0% | 0.42% | +0.12 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Add +217.6% | 0.17% | +0.12 |
| PHG Koninklijke Philips NVR- NY | Add +62.6% | 0.24% | +0.12 |
| V Visa Inc. Class A | Add +48.3% | 0.47% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 0.47% | +0.11 |
| CBL CBL & Associates Properties | Add +67.6% | 0.28% | +0.11 |
| HPQ HP Inc. | Add +100.5% | 0.20% | +0.11 |
| AVB Avalonbay Communities Inc. | Add +69.3% | 0.23% | +0.10 |
| KR Kroger Co. | Add +54.9% | 0.43% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +61.4% | 0.24% | +0.09 |
| OPY Oppenheimer Holdings Class A | Add +55.6% | 0.21% | +0.09 |
| ENVX Enovix Corp. | Add +40.2% | 0.15% | +0.09 |
| VMI Valmont Industries | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +75.1% | 0.21% | +0.08 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +45.9% | 0.30% | +0.08 |
| AER Aercap Holdings NV | Add +50.7% | 0.23% | +0.08 |
| MS Morgan Stanley | Add +27.8% | 0.39% | +0.08 |
| BDX Becton Dickinson and Co. | Add +53.9% | 0.26% | +0.07 |
| GM General Motors Co. | Add +46.6% | 0.24% | +0.07 |
| MCK McKesson Corp. | Add +48.0% | 0.20% | +0.07 |
| DTF DTF Tax-Free Income 2028 Ter | Add +105.2% | 0.14% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +44.3% | 0.18% | +0.06 |
| PEP Pepsico Inc. | Add +21.0% | 0.78% | +0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| PARAA Paramount Global Class B | New | 0.05% | +0.05 |
| WRK Westrock Co. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.98% | +0.05 |
| PKG Packaging Corp. of America | Add +20.0% | 0.61% | +0.05 |
| LOGI Logitech International-Reg | New | 0.05% | +0.05 |
| TME Tencent Music Entertainm-ADR | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| PARAA Paramount Global Class B | call | New | 4,000 | $42K |
| JPM JPMorgan Chase & Co. | call | Sold out | 4,400 | $881before exit |
| AGNC AGNC Investment Corp. | put | Sold out | 37,000 | $366before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +44.5% | 28,541 | $1.4M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +26.9% | 20,090 | $1.1M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +1.0% | 24,931 | $370K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 21,291 | $293Kbefore exit |
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 |