Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLIED MATLS INC | 147,817 | -2,937 | $23,957 |
AMAT | 147,817 | -2,937 | $23,957 |
APPLE INC | 113,939 | -97 | $21,937 |
AAPL | 113,939 | -97 | $21,937 |
AMGEN INC | 66,125 | +123 | $19,045 |
AMGN | 66,125 | +123 | $19,045 |
BANK NEW YORK MELLON CORP | 344,630 | +73,855 | $17,938 |
BK | 344,630 | +73,855 | $17,938 |
ROBERT HALF INC. | 199,463 | +6,142 | $17,537 |
RHI | 199,463 | +6,142 | $17,537 |
CVS HEALTH CORP | 199,287 | +7,018 | $15,736 |
CVS | 199,287 | +7,018 | $15,736 |
MEDTRONIC PLC | 179,348 | +16,343 | $14,775 |
MDT | 179,348 | +16,343 | $14,775 |
BORGWARNER INC | 393,064 | +24,957 | $14,091 |
BWA | 393,064 | +24,957 | $14,091 |
UNITED PARCEL SERVICE INC | 88,120 | +4,581 | $13,855 |
UPS | 88,120 | +4,581 | $13,855 |
ON SEMICONDUCTOR CORP | 164,114 | +21,977 | $13,708 |
ON | 164,114 | +21,977 | $13,708 |
INTEL CORP | 247,902 | -7,132 | $12,457 |
INTC | 247,902 | -7,132 | $12,457 |
FRANKLIN RESOURCES INC | 397,139 | -35,483 | $11,831 |
BEN | 397,139 | -35,483 | $11,831 |
SCHWAB CHARLES CORP | 165,918 | +22,031 | $11,415 |
SCHW | 165,918 | +22,031 | $11,415 |
PENTAIR PLC | 155,766 | +1,668 | $11,326 |
PNR | 155,766 | +1,668 | $11,326 |
ISHARES SILVER TR (SLV) | 517,351 | +5,263 | $11,268 |
SLV | 517,351 | +5,263 | $11,268 |
NUCOR CORP | 52,486 | -1,566 | $9,135 |
NUE | 52,486 | -1,566 | $9,135 |
MSC INDL DIRECT INC | 82,644 | -9,332 | $8,369 |
MSM | 82,644 | -9,332 | $8,369 |
ZIMMER BIOMET HOLDINGS INC | 57,020 | +4,484 | $6,939 |
ZBH | 57,020 | +4,484 | $6,939 |
CATERPILLAR INC | 22,052 | +37 | $6,520 |
CAT | 22,052 | +37 | $6,520 |
SCHLUMBERGER LTD | 98,067 | -470 | $5,103 |
SLB | 98,067 | -470 | $5,103 |
ELI LILLY & CO | 7,827 | UNCH | $4,563 |
LLY | 7,827 | UNCH | $4,563 |
WARNER BROS DISCOVERY INC | 333,886 | +30 | $3,800 |
WBD | 333,886 | +30 | $3,800 |
KELLANOVA | 44,243 | -4,370 | $2,474 |
K | 44,243 | -4,370 | $2,474 |
AT&T INC | 135,904 | -11,654 | $2,280 |
T | 135,904 | -11,654 | $2,280 |
CSX CORP | 56,902 | UNCH | $1,973 |
CSX | 56,902 | UNCH | $1,973 |
AIRBNB INC | 14,240 | UNCH | $1,939 |
ABNB | 14,240 | UNCH | $1,939 |
AVERY DENNISON CORP | 9,564 | -124 | $1,933 |
AVY | 9,564 | -124 | $1,933 |
PROCTER AND GAMBLE CO | 10,892 | -287 | $1,596 |
PG | 10,892 | -287 | $1,596 |
MICROSOFT CORP | 3,173 | -75 | $1,193 |
MSFT | 3,173 | -75 | $1,193 |
BERKSHIRE HATHAWAY INC DEL | $1,098 | ||
BRK.B | 3,079 | UNCH | $1,098 |
UNION PAC CORP | 4,281 | UNCH | $1,052 |
UNP | 4,281 | UNCH | $1,052 |
ISHARES TR (IVV) | 2,084 | -85 | $995 |
IVV | 2,084 | -85 | $995 |
AMAZON COM INC | 5,971 | -489 | $907 |
AMZN | 5,971 | -489 | $907 |
GENERAL MLS INC | 13,870 | UNCH | $903 |
GIS | 13,870 | UNCH | $903 |
GITLAB INC | 14,192 | UNCH | $894 |
GTLB | 14,192 | UNCH | $894 |
ALPHABET INC | 5,167 | +115 | $722 |
GOOGL | 5,167 | +115 | $722 |
WEYERHAEUSER CO MTN BE | 19,541 | -1,032 | $679 |
WY | 19,541 | -1,032 | $679 |
EXXON MOBIL CORP | 6,581 | UNCH | $658 |
XOM | 6,581 | UNCH | $658 |
CHEVRON CORP NEW | 4,390 | -89 | $655 |
CVX | 4,390 | -89 | $655 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 10,310 | +1,000 | $567 |
JEPI | 10,310 | +1,000 | $567 |
REAVES UTIL INCOME FD | 20,750 | -2,750 | $555 |
UTG | 20,750 | -2,750 | $555 |
VANGUARD INDEX FDS (VTI) | 1,794 | -93 | $426 |
VTI | 1,794 | -93 | $426 |
WALMART INC | 2,493 | -20 | $393 |
WMT | 2,493 | -20 | $393 |
NVIDIA CORPORATION | 761 | +3 | $377 |
NVDA | 761 | +3 | $377 |
DEERE & CO | 829 | UNCH | $331 |
DE | 829 | UNCH | $331 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,930 | +482 | $329 |
VIG | 1,930 | +482 | $329 |
VISA INC | 1,237 | -265 | $322 |
V | 1,237 | -265 | $322 |
HOME DEPOT INC | 926 | -101 | $321 |
HD | 926 | -101 | $321 |
TJX COS INC NEW | 3,371 | UNCH | $316 |
TJX | 3,371 | UNCH | $316 |
META PLATFORMS INC | 886 | +9 | $314 |
META | 886 | +9 | $314 |
COSTCO WHSL CORP NEW | 474 | -7 | $313 |
COST | 474 | -7 | $313 |
ALPHABET INC | 2,195 | UNCH | $309 |
GOOG | 2,195 | UNCH | $309 |
NORFOLK SOUTHN CORP | 1,213 | UNCH | $287 |
NSC | 1,213 | UNCH | $287 |
PEPSICO INC | 1,667 | -6 | $283 |
PEP | 1,667 | -6 | $283 |
DROPBOX INC | 9,146 | UNCH | $270 |
DBX | 9,146 | UNCH | $270 |
SEMPRA | 3,250 | -128 | $243 |
SRE | 3,250 | -128 | $243 |
J P MORGAN EXCHANGE TRADED F (JPST) | 4,797 | -234 | $241 |
JPST | 4,797 | -234 | $241 |
NUVEEN PFD & INCOME OPPORTUN | 34,890 | +800 | $236 |
JPC | 34,890 | +800 | $236 |
JOHNSON & JOHNSON | 1,455 | -88 | $228 |
JNJ | 1,455 | -88 | $228 |
VANGUARD TAX MANAGED FDS (VEA) | 4,746 | -623 | $227 |
VEA | 4,746 | -623 | $227 |
ISHARES TR (EFV) | 4,327 | -840 | $225 |
EFV | 4,327 | -840 | $225 |
FS KKR CAP CORP | 11,157 | -1,377 | $223 |
FSK | 11,157 | -1,377 | $223 |
APA CORPORATION | 6,029 | -143 | $216 |
APA | 6,029 | -143 | $216 |
ISHARES TR (IWS) | 1,793 | +1,793 | $209 |
IWS | 1,793 | +1,793 | $209 |
TESLA INC | 832 | +832 | $207 |
TSLA | 832 | +832 | $207 |
VANGUARD BD INDEX FDS (VUSB) | 4,100 | -4,000 | $203 |
VUSB | 4,100 | -4,000 | $203 |
ISHARES INC | 0 | -5,144 | $0 (exited) |
IEMG | 0 | -5,144 | $0 |
See Summary: Biechele Royce Advisors Top Holdings
See Details: Top 10 Stocks Held By Biechele Royce Advisors
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWS | +1,793 | +$209 |
TSLA | +832 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEMG | -5,144 | -$245 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BK | +73,855 | +$6,389 |
BWA | +24,957 | -$769 |
SCHW | +22,031 | +$3,516 |
ON | +21,977 | +$496 |
MDT | +16,343 | +$2,002 |
CVS | +7,018 | +$2,312 |
RHI | +6,142 | +$3,370 |
SLV | +5,263 | +$852 |
UPS | +4,581 | +$834 |
ZBH | +4,484 | +$1,043 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BEN | -35,483 | +$1,197 |
T | -11,654 | +$64 |
MSM | -9,332 | -$658 |
INTC | -7,132 | +$3,391 |
K | -4,370 | -$419 |
VUSB | -4,000 | -$195 |
AMAT | -2,937 | +$3,085 |
UTG | -2,750 | -$24 |
NUE | -1,566 | +$684 |
Size ($ in 1000's)
At 12/31/2023: $305,427 At 09/30/2023: $271,257 Biechele Royce Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biechele Royce Advisors 13F filings. Link to 13F filings: SEC filings |