Biechele Royce Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Biechele Royce Advisors reported 60 stock positions worth $301.6 million. Its top holding was Applied Materials (AMAT) at 9.2% of the portfolio, followed by Bank of New York Mellon (BNY, 6.5%) and Amgen (AMGN, 6.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 17 and reduced 31. The biggest buy was Schwab (charles) (SCHW, shares +4%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q3 2024
- Location
- FISHERS, IN
- CIK
- 0001730808
- Portfolio Value
- $301.6M (Q1 2024)
- SEC Filing
- 0001730808-24-000004 ↗ filed May 6, 2024
Holdings Value
Holdings 60 stocks · $301.6M
| AMAT Applied Materials Inc. | 9.17% | 134,094 | $27.7M | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 6.46% | 337,854 | $19.5M | Reduce -2.0% |
| AMGN Amgen Inc. | 6.32% | 67,075 | $19.1M | Add +1.4% |
| AAPL Apple Inc. | 5.85% | 102,959 | $17.7M | Reduce -9.6% |
| CVS CVS Health Corp. | 5.36% | 202,800 | $16.2M | Add +1.8% |
| RHI Robert Half Inc. | 5.27% | 200,379 | $15.9M | Add +0.5% |
| MDT Medtronic PLC | 5.22% | 180,461 | $15.7M | Add +0.6% |
| BWA Borgwarner Inc. | 4.90% | 424,966 | $14.8M | Add +8.1% |
| UPS United Parcel Service Class B | 4.63% | 94,015 | $14.0M | Add +6.7% |
| PNR Pentair PLC | 4.30% | 151,952 | $13.0M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 4.15% | 173,003 | $12.5M | Add +4.3% |
| ON On Semiconductor | 3.75% | 153,683 | $11.3M | Reduce -6.4% |
| SLV iShares Silver Trust | 3.74% | 495,849 | $11.3M | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 3.54% | 379,423 | $10.7M | Reduce -4.5% |
| INTC Intel Corp. | 3.53% | 240,927 | $10.6M | Reduce -2.8% |
| NUE Nucor Corp. | 3.26% | 49,733 | $9.8M | Reduce -5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.45% | 55,920 | $7.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 2.44% | 20,081 | $7.4M | Reduce -8.9% |
| MSM MSC Industrial Direct Co. Class A | 2.34% | 72,703 | $7.1M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 2.02% | 7,827 | $6.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.75% | 96,525 | $5.3M | Reduce -1.6% |
| WBD Warner Bros Discovery Inc. | 0.95% | 327,117 | $2.9M | Reduce -2.0% |
| K Kellanova | 0.82% | 43,073 | $2.5M | Reduce -2.6% |
| T AT&T Inc. | 0.77% | 131,704 | $2.3M | Reduce -3.1% |
| AVY Avery Dennison Corp. | 0.69% | 9,274 | $2.1M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.51% | 3,687 | $1.6M | Add +16.2% |
| PG The Procter & Gamble Co. | 0.42% | 7,750 | $1.3M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,971 | $1.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.39% | 6,476 | $1.2M | Add +8.5% |
| ABNB Airbnb Inc. Class A | 0.39% | 7,050 | $1.2M | Reduce -50.5% |
| META Meta Platforms Inc. Class A | 0.38% | 2,365 | $1.1M | Add +166.9% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,084 | $1.1M | No change |
| GTLB Gitlab Inc. Class A | 0.27% | 14,192 | $828K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,167 | $780K | No change |
| WY Weyerhaeuser Co. | 0.21% | 18,022 | $648K | Reduce -7.8% |
| UTG Reaves Utility Income Fund | 0.20% | 22,150 | $598K | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 10,310 | $597K | No change |
| NVDA Nvidia Corp. | 0.20% | 650 | $588K | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,836 | $478K | Add +2.3% |
| WMT Walmart Inc. | 0.15% | 7,350 | $443K | Reduce -1.7% |
| HD Home Depot Inc. | 0.14% | 1,099 | $422K | Add +18.7% |
| V Visa Inc. Class A | 0.12% | 1,256 | $351K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,260 | $345K | Add +3.0% |
| DE Deere & Co. | 0.11% | 829 | $341K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,228 | $328K | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.10% | 1,233 | $315K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 7,234 | $303K | New |
| COST Costco Wholesale Corp. | 0.10% | 405 | $297K | Reduce -14.6% |
| PEP Pepsico Inc. | 0.10% | 1,692 | $297K | Add +1.5% |
| RTX RTX Corp. | 0.08% | 2,541 | $248K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,797 | $243K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,298 | $238K | Reduce -32.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,327 | $236K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,427 | $226K | Reduce -1.9% |
| SRE Sempra | 0.07% | 3,130 | $225K | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,450 | $224K | Reduce -6.2% |
| DBX Dropbox Inc. Class A | 0.07% | 9,146 | $223K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 11,051 | $211K | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 4,100 | $204K | No change |
| APA Apa Corp. | 0.07% | 5,868 | $202K | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.6% | 5.85% | −1.33 |
| ON On Semiconductor | Reduce -6.4% | 3.75% | −0.74 |
| CSX CSX Corp. | Sold out | 0.00% | −0.65 |
| INTC Intel Corp. | Reduce -2.8% | 3.53% | −0.55 |
| MSM MSC Industrial Direct Co. Class A | Reduce -12.0% | 2.34% | −0.40 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.34 |
| BEN Franklin Templeton Inc. | Reduce -4.5% | 3.54% | −0.34 |
| WBD Warner Bros Discovery Inc. | Reduce -2.0% | 0.95% | −0.30 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.30 |
| ABNB Airbnb Inc. Class A | Reduce -50.5% | 0.39% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -28.9% | 0.42% | −0.11 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.8% | 0.08% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -7.8% | 0.21% | −0.01 |
| SRE Sempra | Reduce -3.7% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.6% | 0.10% | −0.00 |
| APA Apa Corp. | Reduce -2.7% | 0.07% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -0.9% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.07% | 0.00 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.11% | +0.01 |
| K Kellanova | Reduce -2.6% | 0.82% | +0.01 |
| WMT Walmart Inc. | Reduce -1.7% | 0.15% | +0.02 |
| T AT&T Inc. | Reduce -3.1% | 0.77% | +0.02 |
| SLV iShares Silver Trust | Reduce -4.2% | 3.74% | +0.05 |
| AVY Avery Dennison Corp. | Reduce -3.0% | 0.69% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.41% | +0.06 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.20% | +0.07 |
| SLB SLB Ltd. | Reduce -1.6% | 1.75% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.9% | 2.45% | +0.18 |
| NUE Nucor Corp. | Reduce -5.3% | 3.26% | +0.27 |
| CAT Caterpillar Inc. | Reduce -8.9% | 2.44% | +0.31 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 6.46% | +0.58 |
| PNR Pentair PLC | Reduce -2.5% | 4.30% | +0.60 |
| AMAT Applied Materials Inc. | Reduce -9.3% | 9.17% | +1.33 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHW Schwab (charles) Corp. | Add +4.3% | 4.15% | +0.41 |
| MDT Medtronic PLC | Add +0.6% | 5.22% | +0.38 |
| BWA Borgwarner Inc. | Add +8.1% | 4.90% | +0.28 |
| META Meta Platforms Inc. Class A | Add +166.9% | 0.38% | +0.28 |
| CVS CVS Health Corp. | Add +1.8% | 5.36% | +0.21 |
| MSFT Microsoft Corp. | Add +16.2% | 0.51% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | Add +6.7% | 4.63% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.39% | +0.09 |
| AMGN Amgen Inc. | Add +1.4% | 6.32% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +18.7% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.16% | +0.02 |
| UTG Reaves Utility Income Fund | Add +6.8% | 0.20% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.12% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.6% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +1.5% | 0.10% | +0.01 |
| RHI Robert Half Inc. | Add +0.5% | 5.27% | −0.47 |