Biechele Royce Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Biechele Royce Advisors reported 57 stock positions worth $296.1 million. Its top holding was Applied Materials (AMAT) at 9.7% of the portfolio, followed by Apple (AAPL, 8.3%) and Amgen (AMGN, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 15 and reduced 32. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from MSC Industrial Direct Class A (MSM).
- Most Recent 13F
- Q3 2024
- Location
- FISHERS, IN
- CIK
- 0001730808
- Portfolio Value
- $296.1M (Q2 2024)
- SEC Filing
- 0001730808-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 57 stocks · $296.1M
| AMAT Applied Materials Inc. | 9.69% | 121,650 | $28.7M | Reduce -9.3% |
| AAPL Apple Inc. | 8.27% | 116,313 | $24.5M | Add +13.0% |
| AMGN Amgen Inc. | 7.08% | 67,072 | $21.0M | Reduce 0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 6.82% | 337,388 | $20.2M | Reduce -0.1% |
| CVS CVS Health Corp. | 5.47% | 274,346 | $16.2M | Add +35.3% |
| MDT Medtronic PLC | 5.05% | 190,142 | $15.0M | Add +5.4% |
| BWA Borgwarner Inc. | 4.80% | 441,266 | $14.2M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 4.76% | 191,470 | $14.1M | Add +10.7% |
| RHI Robert Half Inc. | 4.75% | 220,019 | $14.1M | Add +9.8% |
| UPS United Parcel Service Class B | 4.66% | 100,812 | $13.8M | Add +7.2% |
| SLV iShares Silver Trust | 4.39% | 489,525 | $13.0M | Reduce -1.3% |
| PNR Pentair PLC | 3.72% | 143,710 | $11.0M | Reduce -5.4% |
| ON On Semiconductor | 3.54% | 152,917 | $10.5M | Reduce -0.5% |
| BEN Franklin Templeton Inc. | 2.65% | 351,290 | $7.9M | Reduce -7.4% |
| NUE Nucor Corp. | 2.49% | 46,679 | $7.4M | Reduce -6.1% |
| INTC Intel Corp. | 2.44% | 233,333 | $7.2M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 2.39% | 7,824 | $7.1M | Reduce -0.0% |
| DE Deere & Co. | 2.18% | 17,259 | $6.4M | Add +1981.9% |
| CAT Caterpillar Inc. | 2.16% | 19,228 | $6.4M | Reduce -4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.00% | 54,614 | $5.9M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.53% | 95,750 | $4.5M | Reduce -0.8% |
| T AT&T Inc. | 0.84% | 130,684 | $2.5M | Reduce -0.8% |
| WBD Warner Bros Discovery Inc. | 0.81% | 322,898 | $2.4M | Reduce -1.3% |
| K Kellanova | 0.81% | 41,630 | $2.4M | Reduce -3.4% |
| AVY Avery Dennison Corp. | 0.67% | 9,031 | $2.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.57% | 3,792 | $1.7M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.49% | 8,766 | $1.4M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,936 | $1.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,107 | $1.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.37% | 5,626 | $1.1M | Reduce -13.1% |
| ABNB Airbnb Inc. Class A | 0.36% | 7,050 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,167 | $941K | No change |
| NVDA Nvidia Corp. | 0.29% | 7,031 | $869K | Add +8.2% |
| GTLB Gitlab Inc. Class A | 0.24% | 14,192 | $706K | No change |
| UTG Reaves Utility Income Fund | 0.22% | 24,350 | $665K | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 10,310 | $584K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,884 | $504K | Add +2.6% |
| WY Weyerhaeuser Co. | 0.16% | 17,162 | $487K | Reduce -4.8% |
| WMT Walmart Inc. | 0.15% | 6,663 | $451K | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,259 | $414K | Reduce -0.0% |
| HD Home Depot Inc. | 0.13% | 1,085 | $374K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.12% | 708 | $357K | Reduce -70.1% |
| COST Costco Wholesale Corp. | 0.12% | 405 | $344K | No change |
| V Visa Inc. Class A | 0.11% | 1,237 | $325K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,729 | $300K | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,610 | $289K | Reduce -8.6% |
| PEP Pepsico Inc. | 0.09% | 1,669 | $275K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.09% | 1,213 | $260K | Reduce -1.6% |
| RTX RTX Corp. | 0.09% | 2,570 | $258K | Add +1.1% |
| SRE Sempra | 0.08% | 3,130 | $238K | No change |
| OBDC Blue Owl Capital Corp. | 0.08% | 15,150 | $233K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,247 | $228K | Reduce -3.9% |
| FSK FS KKR Capital Corp. | 0.07% | 10,743 | $212K | Reduce -2.8% |
| SPH Suburban Propane Partners LP | 0.07% | 11,100 | $211K | New |
| DBX Dropbox Inc. Class A | 0.07% | 9,146 | $206K | No change |
| PDO PIMCO Dynamic Income Opport | 0.07% | 15,400 | $205K | New |
| JNJ Johnson & Johnson | 0.07% | 1,393 | $204K | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −2.34 |
| INTC Intel Corp. | Reduce -3.1% | 2.44% | −1.09 |
| BEN Franklin Templeton Inc. | Reduce -7.4% | 2.65% | −0.89 |
| NUE Nucor Corp. | Reduce -6.1% | 2.49% | −0.77 |
| PNR Pentair PLC | Reduce -5.4% | 3.72% | −0.58 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.3% | 2.00% | −0.45 |
| CAT Caterpillar Inc. | Reduce -4.3% | 2.16% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -70.1% | 0.12% | −0.26 |
| SLB SLB Ltd. | Reduce -0.8% | 1.53% | −0.23 |
| ON On Semiconductor | Reduce -0.5% | 3.54% | −0.21 |
| WBD Warner Bros Discovery Inc. | Reduce -1.3% | 0.81% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.07 |
| APA Apa Corp. | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -4.8% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.37% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -2.6% | 0.67% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.40% | −0.01 |
| K Kellanova | Reduce -3.4% | 0.81% | −0.01 |
| TJX TJX Companies Inc. | Reduce -15.5% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.5% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.6% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.08% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -2.8% | 0.07% | +0.00 |
| WMT Walmart Inc. | Reduce -9.3% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.14% | +0.03 |
| T AT&T Inc. | Reduce -0.8% | 0.84% | +0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 6.82% | +0.37 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 2.39% | +0.37 |
| AMAT Applied Materials Inc. | Reduce -9.3% | 9.69% | +0.52 |
| SLV iShares Silver Trust | Reduce -1.3% | 4.39% | +0.65 |
| AMGN Amgen Inc. | Reduce 0.0% | 7.08% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +13.0% | 8.27% | +2.42 |
| DE Deere & Co. | Add +1981.9% | 2.18% | +2.06 |
| SCHW Schwab (charles) Corp. | Add +10.7% | 4.76% | +0.61 |
| CVS CVS Health Corp. | Add +35.3% | 5.47% | +0.11 |
| NVDA Nvidia Corp. | Add +8.2% | 0.29% | +0.10 |
| OBDC Blue Owl Capital Corp. | New | 0.08% | +0.08 |
| SPH Suburban Propane Partners LP | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +13.1% | 0.49% | +0.07 |
| PDO PIMCO Dynamic Income Opport | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +2.9% | 0.57% | +0.06 |
| UTG Reaves Utility Income Fund | Add +9.9% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.39% | +0.03 |
| UPS United Parcel Service Class B | Add +7.2% | 4.66% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +1.1% | 0.09% | +0.00 |
| BWA Borgwarner Inc. | Add +3.8% | 4.80% | −0.09 |
| MDT Medtronic PLC | Add +5.4% | 5.05% | −0.16 |
| RHI Robert Half Inc. | Add +9.8% | 4.75% | −0.51 |