Beverly Hills Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Beverly Hills Private Wealth, LLC reported 333 stock positions worth $490.3 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 30, added to 90 and reduced 211. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +111%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001965710
- Portfolio Value
- $490.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005494 ↗ filed Nov 12, 2024
Holdings Value
Holdings 333 stocks · $490.3M
| AAPL Apple Inc. | 5.47% | 115,016 | $26.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.97% | 45,262 | $19.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.60% | 104,830 | $12.7M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 26,077 | $12.0M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.16% | 56,817 | $10.6M | Add +24.2% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 175,566 | $10.4M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 1.98% | 46,090 | $9.7M | Add +2.9% |
| PM Philip Morris International | 1.66% | 66,865 | $8.1M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 1.65% | 80,604 | $8.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.47% | 12,592 | $7.2M | Add +39.5% |
| VGIT Vanguard Intermediate-Term T | 1.41% | 114,563 | $6.9M | Add +111.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 128,569 | $6.5M | Add +19.4% |
| AVGO Broadcom Inc. | 1.27% | 36,086 | $6.2M | Reduce -14.3% |
| CMCSA Comcast Corp. Class A | 1.15% | 134,950 | $5.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.10% | 9,240 | $5.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 31,833 | $5.3M | Add +36.8% |
| SCHW Schwab (charles) Corp. | 1.05% | 79,517 | $5.2M | Add +9.8% |
| VZ Verizon Communications Inc. | 1.04% | 113,208 | $5.1M | Reduce -4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 104,020 | $4.9M | Reduce -13.5% |
| ELV Elevance Health Inc. | 0.99% | 9,338 | $4.9M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 27,285 | $4.7M | Add +11.7% |
| LOW Lowe's Cos Inc. | 0.94% | 17,081 | $4.6M | Reduce -15.4% |
| PEP Pepsico Inc. | 0.93% | 26,865 | $4.6M | Add +23.7% |
| JNJ Johnson & Johnson | 0.86% | 26,166 | $4.2M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.83% | 19,683 | $4.1M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,954 | $4.0M | Reduce -6.4% |
| CVX Chevron Corp. | 0.81% | 26,870 | $4.0M | Reduce -16.0% |
| V Visa Inc. Class A | 0.79% | 14,026 | $3.9M | Add +70.5% |
| PKG Packaging Corp. of America | 0.77% | 17,515 | $3.8M | Add +14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 29,955 | $3.6M | Add +21.5% |
| KR Kroger Co. | 0.72% | 61,237 | $3.5M | Add +54.2% |
| MRK Merck & Co. Inc. | 0.69% | 29,952 | $3.4M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.69% | 28,956 | $3.4M | Reduce -17.2% |
| MCD McDonald's Corp. | 0.68% | 10,956 | $3.3M | Reduce -4.3% |
| PGR Progressive Corp. | 0.65% | 12,491 | $3.2M | Reduce -14.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.61% | 137,663 | $3.0M | Add +28.8% |
| ACI Albertsons Cos Inc. Class A | 0.60% | 160,238 | $3.0M | Add +63.8% |
| ABBV Abbvie Inc. | 0.58% | 14,442 | $2.9M | Reduce -9.4% |
| WMT Walmart Inc. | 0.58% | 35,169 | $2.8M | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.58% | 29,028 | $2.8M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.58% | 53,120 | $2.8M | Reduce -16.6% |
| SF Stifel Financial Corp. | 0.58% | 30,032 | $2.8M | Add +51.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 9,425 | $2.8M | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 4 | $2.8M | No change |
| LIN Linde PLC | 0.56% | 5,793 | $2.8M | Reduce -15.9% |
| SW Smurfit Westrock PLC | 0.56% | 55,583 | $2.7M | New |
| ET Energy Transfer LP | 0.55% | 167,951 | $2.7M | Add +0.5% |
| NWS News Corp. Class B | 0.54% | 95,038 | $2.7M | Add +48.8% |
| SU Suncor Energy Inc. | 0.54% | 71,267 | $2.6M | Add +57.3% |
| GNMA iShares Gnma Bond ETF | 0.54% | 58,611 | $2.6M | New |
| MSI Motorola Solutions Inc. | 0.52% | 5,622 | $2.5M | Reduce -23.8% |
| NOC Northrop Grumman Corp. | 0.51% | 4,778 | $2.5M | Reduce -19.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.51% | 49,154 | $2.5M | Add +42.4% |
| CBL CBL & Associates Properties | 0.50% | 97,882 | $2.5M | Add +77.2% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 17,562 | $2.5M | Reduce -1.8% |
| MS Morgan Stanley | 0.50% | 23,635 | $2.5M | Add +28.6% |
| KYN Kayne Anderson Energy Infra | 0.49% | 218,372 | $2.4M | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 22,557 | $2.4M | Add +65.6% |
| NSC Norfolk Southern Corp. | 0.49% | 9,615 | $2.4M | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.46% | 26,622 | $2.3M | Reduce -13.3% |
| FIS Fidelity National Info Serv | 0.46% | 26,658 | $2.2M | Reduce -18.6% |
| PHG Koninklijke Philips NVR- NY | 0.45% | 66,985 | $2.2M | Add +52.2% |
| CVE Cenovus Energy Inc. | 0.44% | 129,933 | $2.2M | Add +62.9% |
| PAYX Paychex Inc. | 0.44% | 16,106 | $2.2M | Reduce -15.9% |
| MA Mastercard Inc. Class A | 0.43% | 4,263 | $2.1M | Reduce -9.7% |
| AXP American Express Co. | 0.43% | 7,743 | $2.1M | Reduce -13.3% |
| GDX Vaneck Gold Miners ETF | 0.43% | 52,573 | $2.1M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.43% | 6,306 | $2.1M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.42% | 5,894 | $2.1M | Reduce -13.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.42% | 230,445 | $2.1M | Add +40.8% |
| FAST Fastenal Co. | 0.41% | 28,228 | $2.0M | Reduce -16.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.41% | 219,353 | $2.0M | Add +143.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 11,482 | $1.9M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.39% | 24,360 | $1.9M | Add +48.3% |
| PCAR Paccar Inc. | 0.39% | 19,261 | $1.9M | Add +56.4% |
| BDX Becton Dickinson and Co. | 0.38% | 7,821 | $1.9M | Add +51.5% |
| FTAI Ftai Aviation Ltd. | 0.38% | 14,102 | $1.9M | Reduce -43.5% |
| ABT Abbott Laboratories | 0.37% | 15,814 | $1.8M | Reduce -15.3% |
| PLD Prologis Inc. | 0.37% | 14,257 | $1.8M | Reduce -12.9% |
| WEC WEC Energy Group Inc. | 0.36% | 18,140 | $1.7M | Reduce -15.7% |
| MO Altria Group Inc. | 0.35% | 33,849 | $1.7M | Reduce -17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 14,526 | $1.7M | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.35% | 12,429 | $1.7M | Reduce -19.8% |
| MRSH Marsh & McLennan Cos | 0.34% | 7,583 | $1.7M | Reduce -13.8% |
| HPQ HP Inc. | 0.33% | 45,345 | $1.6M | Add +76.7% |
| TT Trane Technologies PLC | 0.33% | 4,163 | $1.6M | Reduce -15.4% |
| AER Aercap Holdings NV | 0.32% | 16,693 | $1.6M | Add +48.1% |
| GM General Motors Co. | 0.32% | 34,644 | $1.6M | Add +48.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,721 | $1.5M | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.31% | 12,758 | $1.5M | Reduce -22.4% |
| NBXG Neuberger Next Generation Co. | 0.30% | 115,056 | $1.5M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 36,479 | $1.4M | Reduce -7.7% |
| D Dominion Energy Inc. | 0.29% | 24,962 | $1.4M | Reduce -23.1% |
| CINF Cincinnati Financial Corp. | 0.29% | 10,463 | $1.4M | Reduce -20.5% |
| AMT American Tower Corp. | 0.29% | 6,055 | $1.4M | Reduce -16.5% |
| VST Vistra Corp. | 0.28% | 11,656 | $1.4M | Add +41.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 18,449 | $1.4M | Reduce -15.6% |
| HON Honeywell International Inc. | 0.28% | 6,548 | $1.4M | Reduce -16.6% |
| OPY Oppenheimer Holdings Class A | 0.28% | 26,405 | $1.4M | Add +33.0% |
| SPGI S&P Global Inc. | 0.27% | 2,555 | $1.3M | Reduce -18.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.6M (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 | 47,851 | $2.3M | Add +67.7% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 27,040 | $1.7M | Add +34.6% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 9,894 | $303K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 25,285 | $298K | Add +1.4% |
Total filed on the 13F, all lines: $494.9M.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.86 |
| CBH Virtus Convertible & Income | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.97% | −0.47 |
| NVDA Nvidia Corp. | Reduce -4.9% | 2.60% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -18.9% | 0.69% | −0.31 |
| CVX Chevron Corp. | Reduce -16.0% | 0.81% | −0.29 |
| AVGO Broadcom Inc. | Reduce -14.3% | 1.27% | −0.21 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -13.5% | 1.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -17.2% | 0.69% | −0.19 |
| FTAI Ftai Aviation Ltd. | Reduce -43.5% | 0.38% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -15.7% | 0.83% | −0.16 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.9% | 1.65% | −0.15 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -38.9% | 0.18% | −0.13 |
| UPS United Parcel Service Class B | Reduce -19.8% | 0.35% | −0.12 |
| MBB iShares MBS ETF | Reduce -48.1% | 0.11% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -23.8% | 0.52% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -47.1% | 0.12% | −0.11 |
| LIN Linde PLC | Reduce -15.9% | 0.56% | −0.10 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -19.9% | 0.57% | −0.09 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.28% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -15.8% | 0.43% | −0.09 |
| NBXG Neuberger Next Generation Co. | Reduce -16.3% | 0.30% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -16.6% | 0.58% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -18.6% | 0.46% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.39% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.82% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -15.2% | 0.26% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -16.1% | 0.21% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.35% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.5% | 0.12% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -13.8% | 0.34% | −0.06 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -22.6% | 0.17% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -15.3% | 0.37% | −0.06 |
| PAYX Paychex Inc. | Reduce -15.9% | 0.44% | −0.06 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -17.2% | 0.35% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.31% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| D Dominion Energy Inc. | Reduce -23.1% | 0.29% | −0.05 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -16.2% | 0.49% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +111.1% | 1.41% | +0.72 |
| SW Smurfit Westrock PLC | New | 0.56% | +0.56 |
| GNMA iShares Gnma Bond ETF | New | 0.54% | +0.54 |
| META Meta Platforms Inc. Class A | Add +39.5% | 1.47% | +0.47 |
| VGSH Vanguard Short-Term Treasury | Add +35.5% | 2.11% | +0.47 |
| V Visa Inc. Class A | Add +70.5% | 0.79% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 2.45% | +0.29 |
| KR Kroger Co. | Add +54.2% | 0.72% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | Add +65.6% | 0.49% | +0.27 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Add +143.0% | 0.41% | +0.24 |
| AMZN Amazon.com Inc. | Add +24.2% | 2.16% | +0.23 |
| CBL CBL & Associates Properties | Add +77.2% | 0.50% | +0.22 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.21% | +0.21 |
| TEL Te Connectivity PLC | New | 0.21% | +0.21 |
| SF Stifel Financial Corp. | Add +51.8% | 0.58% | +0.21 |
| PHG Koninklijke Philips NVR- NY | Add +52.2% | 0.45% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| ACI Albertsons Cos Inc. Class A | Add +63.8% | 0.60% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +48.3% | 0.39% | +0.18 |
| PM Philip Morris International | Add +0.2% | 1.66% | +0.18 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | New | 0.16% | +0.16 |
| PKG Packaging Corp. of America | Add +14.6% | 0.77% | +0.16 |
| SU Suncor Energy Inc. | Add +57.3% | 0.54% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +36.8% | 1.09% | +0.15 |
| PEP Pepsico Inc. | Add +23.7% | 0.93% | +0.15 |
| NWS News Corp. Class B | Add +48.8% | 0.54% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.4% | 1.33% | +0.14 |
| HPQ HP Inc. | Add +76.7% | 0.33% | +0.14 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +40.8% | 0.42% | +0.13 |
| GSST Goldman Sachs Ultra Short Bo | Add +42.4% | 0.51% | +0.13 |
| VST Vistra Corp. | Add +41.3% | 0.28% | +0.13 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +28.8% | 0.61% | +0.12 |
| BDX Becton Dickinson and Co. | Add +51.5% | 0.38% | +0.12 |
| MS Morgan Stanley | Add +28.6% | 0.50% | +0.11 |
| PCAR Paccar Inc. | Add +56.4% | 0.39% | +0.11 |
| ELV Elevance Health Inc. | Add +25.5% | 0.99% | +0.11 |
| CVE Cenovus Energy Inc. | Add +62.9% | 0.44% | +0.10 |
| AER Aercap Holdings NV | Add +48.1% | 0.32% | +0.09 |
| DTF DTF Tax-Free Income 2028 Ter | Add +72.5% | 0.23% | +0.09 |
| MIDD Middleby Corp. | New | 0.09% | +0.09 |
| AON Aon PLC Class A | Add +50.5% | 0.22% | +0.09 |
| EMBJ Embraer SA-Spon ADR | Add +16.2% | 0.25% | +0.08 |
| WEX Wex Inc. | New | 0.08% | +0.08 |
| GM General Motors Co. | Add +48.3% | 0.32% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +11.7% | 0.43% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.10% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | New | 0.08% | +0.08 |
| OPY Oppenheimer Holdings Class A | Add +33.0% | 0.28% | +0.07 |
| RUSHA Rush Enterprises Inc. Class A | Add +10.4% | 0.27% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +60.9% | 0.14% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| C Citigroup Inc. | call | Sold out | 2,400 | $152Kbefore exit |
| ENVX Enovix Corp. | call | Sold out | 4,000 | $62Kbefore exit |
| PARAA Paramount Global Class B | call | Sold out | 4,000 | $42Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +67.7% | 47,851 | $2.3M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +34.6% | 27,040 | $1.7M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 9,894 | $303K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +1.4% | 25,285 | $298K |
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 |