Biechele Royce Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Biechele Royce Advisors reported 55 stock positions worth $303.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Bank of New York Mellon (BNY, 7.8%) and Applied Materials (AMAT, 7.8%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 14 and reduced 30. The biggest buy was Visa Class A (V, shares +1771%) and the biggest sale an exit from Franklin Templeton (BEN).
- Most Recent 13F
- Q3 2024
- Location
- FISHERS, IN
- CIK
- 0001730808
- Portfolio Value
- $303.4M (Q3 2024)
- SEC Filing
- 0001730808-24-000008 ↗ filed Oct 29, 2024
Holdings Value
Holdings 55 stocks · $303.4M
| AAPL Apple Inc. | 8.77% | 114,250 | $26.6M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 7.84% | 331,011 | $23.8M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 7.77% | 116,623 | $23.6M | Reduce -4.1% |
| AMGN Amgen Inc. | 6.89% | 64,848 | $20.9M | Reduce -3.3% |
| MDT Medtronic PLC | 5.87% | 197,754 | $17.8M | Add +4.0% |
| CVS CVS Health Corp. | 5.63% | 271,413 | $17.1M | Reduce -1.1% |
| BWA Borgwarner Inc. | 5.52% | 461,454 | $16.7M | Add +4.6% |
| RHI Robert Half Inc. | 5.20% | 233,954 | $15.8M | Add +6.3% |
| UPS United Parcel Service Class B | 4.91% | 109,205 | $14.9M | Add +8.3% |
| SLV iShares Silver Trust | 4.51% | 481,174 | $13.7M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 4.50% | 210,531 | $13.6M | Add +10.0% |
| ON On Semiconductor | 3.61% | 150,732 | $10.9M | Reduce -1.4% |
| PNR Pentair PLC | 2.46% | 76,274 | $7.5M | Reduce -46.9% |
| DE Deere & Co. | 2.41% | 17,514 | $7.3M | Add +1.5% |
| CAT Caterpillar Inc. | 2.36% | 18,310 | $7.2M | Reduce -4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 2.35% | 66,110 | $7.1M | Add +21.1% |
| LLY Eli Lilly & Co. | 2.28% | 7,824 | $6.9M | No change |
| NUE Nucor Corp. | 2.26% | 45,629 | $6.9M | Reduce -2.3% |
| V Visa Inc. Class A | 2.10% | 23,141 | $6.4M | Add +1770.7% |
| INTC Intel Corp. | 1.78% | 230,546 | $5.4M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.32% | 95,340 | $4.0M | Reduce -0.4% |
| K Kellanova | 1.04% | 39,257 | $3.2M | Reduce -5.7% |
| T AT&T Inc. | 0.89% | 122,926 | $2.7M | Reduce -5.9% |
| WBD Warner Bros Discovery Inc. | 0.86% | 315,721 | $2.6M | Reduce -2.2% |
| AVY Avery Dennison Corp. | 0.63% | 8,614 | $1.9M | Reduce -4.6% |
| RDDT Reddit Inc. Class A | 0.58% | 26,603 | $1.8M | New |
| MSFT Microsoft Corp. | 0.52% | 3,676 | $1.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.50% | 8,676 | $1.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,965 | $1.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.36% | 5,797 | $1.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,592 | $918K | Reduce -24.4% |
| ABNB Airbnb Inc. Class A | 0.29% | 7,050 | $894K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,177 | $859K | Add +0.2% |
| NVDA Nvidia Corp. | 0.28% | 6,913 | $840K | Reduce -1.7% |
| UTG Reaves Utility Income Fund | 0.26% | 24,350 | $799K | No change |
| GTLB Gitlab Inc. Class A | 0.24% | 14,192 | $731K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 10,755 | $640K | Add +4.3% |
| WY Weyerhaeuser Co. | 0.18% | 16,289 | $552K | Reduce -5.1% |
| WMT Walmart Inc. | 0.18% | 6,684 | $540K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,899 | $538K | Add +0.8% |
| HD Home Depot Inc. | 0.14% | 1,084 | $439K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 669 | $383K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,259 | $378K | No change |
| COST Costco Wholesale Corp. | 0.11% | 379 | $336K | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,729 | $321K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,213 | $301K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,081 | $291K | Reduce -8.0% |
| RTX RTX Corp. | 0.09% | 2,264 | $274K | Reduce -11.9% |
| PEP Pepsico Inc. | 0.09% | 1,597 | $272K | Reduce -4.3% |
| SRE Sempra | 0.09% | 3,130 | $262K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,198 | $237K | Reduce -3.9% |
| DBX Dropbox Inc. Class A | 0.08% | 9,146 | $233K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,391 | $225K | Reduce -0.1% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 15,400 | $217K | No change |
| OBDC Blue Owl Capital Corp. | 0.07% | 14,150 | $206K | Reduce -6.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −2.65 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 7.77% | −1.93 |
| PNR Pentair PLC | Reduce -46.9% | 2.46% | −1.26 |
| INTC Intel Corp. | Reduce -1.2% | 1.78% | −0.66 |
| NUE Nucor Corp. | Reduce -2.3% | 2.26% | −0.23 |
| SLB SLB Ltd. | Reduce -0.4% | 1.32% | −0.21 |
| AMGN Amgen Inc. | Reduce -3.3% | 6.89% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -24.4% | 0.30% | −0.09 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.07 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.52% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -4.6% | 0.63% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.28% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -6.6% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.0% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.08% | +0.00 |
| RTX RTX Corp. | Reduce -11.9% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.50% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -5.1% | 0.18% | +0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.14% | +0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -2.2% | 0.86% | +0.05 |
| T AT&T Inc. | Reduce -5.9% | 0.89% | +0.05 |
| ON On Semiconductor | Reduce -1.4% | 3.61% | +0.07 |
| SLV iShares Silver Trust | Reduce -1.7% | 4.51% | +0.11 |
| CVS CVS Health Corp. | Reduce -1.1% | 5.63% | +0.15 |
| CAT Caterpillar Inc. | Reduce -4.8% | 2.36% | +0.20 |
| K Kellanova | Reduce -5.7% | 1.04% | +0.23 |
| AAPL Apple Inc. | Reduce -1.8% | 8.77% | +0.50 |
| BNY Bank of New York Mellon Corp. | Reduce -1.9% | 7.84% | +1.02 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | Add +1770.7% | 2.10% | +1.99 |
| MDT Medtronic PLC | Add +4.0% | 5.87% | +0.81 |
| BWA Borgwarner Inc. | Add +4.6% | 5.52% | +0.72 |
| RDDT Reddit Inc. Class A | New | 0.58% | +0.58 |
| RHI Robert Half Inc. | Add +6.3% | 5.20% | +0.45 |
| ZBH Zimmer Biomet Holdings Inc. | Add +21.1% | 2.35% | +0.35 |
| UPS United Parcel Service Class B | Add +8.3% | 4.91% | +0.25 |
| DE Deere & Co. | Add +1.5% | 2.41% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.45% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.18% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 0.21% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.36% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.28% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +10.0% | 4.50% | −0.27 |