Biechele Royce Advisors 13F Holdings · last filed Q3 2024
Biechele Royce Advisors reported 55 securities worth $303.38M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (8.77%), BNY (7.84%), AMAT (7.77%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 8.77% | 114,250 | Trimmed |
| 2 | BNY | BANK NEW YORK MELLON CORP | $23.8M | 7.84% | 331,011 | Trimmed |
| 3 | AMAT | APPLIED MATLS INC | $23.6M | 7.77% | 116,623 | Trimmed |
| 4 | AMGN | AMGEN INC | $20.9M | 6.89% | 64,848 | Trimmed |
| 5 | MDT | MEDTRONIC PLC | $17.8M | 5.87% | 197,754 | Added |
| 6 | CVS | CVS HEALTH CORP | $17.1M | 5.63% | 271,413 | Trimmed |
| 7 | BWA | BORGWARNER INC | $16.7M | 5.52% | 461,454 | Added |
| 8 | RHI | ROBERT HALF INC. | $15.8M | 5.20% | 233,954 | Added |
| 9 | UPS | UNITED PARCEL SERVICE INC | $14.9M | 4.91% | 109,205 | Added |
| 10 | SLV | ISHARES SILVER TR | $13.7M | 4.51% | 481,174 | Trimmed |
| 11 | SCHW | SCHWAB CHARLES CORP | $13.6M | 4.50% | 210,531 | Added |
| 12 | ON | ON SEMICONDUCTOR CORP | $10.9M | 3.61% | 150,732 | Trimmed |
| 13 | PNR | PENTAIR PLC | $7.5M | 2.46% | 76,274 | Trimmed |
| 14 | DE | DEERE & CO | $7.3M | 2.41% | 17,514 | Added |
| 15 | CAT | CATERPILLAR INC | $7.2M | 2.36% | 18,310 | Trimmed |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.1M | 2.35% | 66,110 | Added |
| 17 | LLY | ELI LILLY & CO | $6.9M | 2.28% | 7,824 | Hold |
| 18 | NUE | NUCOR CORP | $6.9M | 2.26% | 45,629 | Trimmed |
| 19 | V | VISA INC | $6.4M | 2.10% | 23,141 | Added |
| 20 | INTC | INTEL CORP | $5.4M | 1.78% | 230,546 | Trimmed |
| 21 | SLB | SCHLUMBERGER LTD | $4.0M | 1.32% | 95,340 | Trimmed |
| 22 | K | KELLANOVA | $3.2M | 1.04% | 39,257 | Trimmed |
| 23 | T | AT&T INC | $2.7M | 0.89% | 122,926 | Trimmed |
| 24 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.86% | 315,721 | Trimmed |
| 25 | AVY | AVERY DENNISON CORP | $1.9M | 0.63% | 8,614 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR