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Biechele Royce Advisors 13F Portfolio

Portfolio Manager
Biechele Royce Advisors
Performance
0% (N/A)
AUM (13F)
$303.38K
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Biechele Royce Advisors Holdings Map

Top 50 Biechele Royce Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.77%114.3K$27K
-1.77%(-2.06K)
2023-Q3: 114.0K shares2023-Q4: 113.9K shares2024-Q1: 103.0K shares2024-Q2: 116.3K shares2024-Q3: 114.3K sharesโ€”2024-09-30
BK
BANK NEW YORK MELLON CORP
7.84%331.0K$24K
-1.89%(-6.38K)
2023-Q3: 270.8K shares2023-Q4: 344.6K shares2024-Q1: 337.9K shares2024-Q2: 337.4K shares2024-Q3: 331.0K sharesโ€”2024-09-30
AMAT
APPLIED MATLS INC
7.77%116.6K$24K
-4.13%(-5.03K)
2023-Q3: 150.8K shares2023-Q4: 147.8K shares2024-Q1: 134.1K shares2024-Q2: 121.7K shares2024-Q3: 116.6K sharesโ€”2024-09-30
AMGN
AMGEN INC
6.89%64.8K$21K
-3.32%(-2.22K)
2023-Q3: 66.0K shares2023-Q4: 66.1K shares2024-Q1: 67.1K shares2024-Q2: 67.1K shares2024-Q3: 64.8K sharesโ€”2024-09-30
MDT
MEDTRONIC PLC
5.87%197.8K$18K
+4.00%(+7.61K)
2023-Q3: 163.0K shares2023-Q4: 179.3K shares2024-Q1: 180.5K shares2024-Q2: 190.1K shares2024-Q3: 197.8K sharesโ€”2024-09-30
CVS
CVS HEALTH CORP
5.63%271.4K$17K
-1.07%(-2.93K)
2023-Q3: 192.3K shares2023-Q4: 199.3K shares2024-Q1: 202.8K shares2024-Q2: 274.3K shares2024-Q3: 271.4K sharesโ€”2024-09-30
BWA
BORGWARNER INC
5.52%461.5K$17K
+4.58%(+20.19K)
2023-Q3: 368.1K shares2023-Q4: 393.1K shares2024-Q1: 425.0K shares2024-Q2: 441.3K shares2024-Q3: 461.5K sharesโ€”2024-09-30
RHI
ROBERT HALF INC.
5.2%234.0K$16K
+6.33%(+13.94K)
2023-Q3: 193.3K shares2023-Q4: 199.5K shares2024-Q1: 200.4K shares2024-Q2: 220.0K shares2024-Q3: 234.0K sharesโ€”2024-09-30
UPS
UNITED PARCEL SERVICE INC
4.91%109.2K$15K
+8.33%(+8.39K)
2023-Q3: 83.5K shares2023-Q4: 88.1K shares2024-Q1: 94.0K shares2024-Q2: 100.8K shares2024-Q3: 109.2K sharesโ€”2024-09-30
SLV
ISHARES SILVER TR
4.51%481.2K$14K
-1.71%(-8.35K)
2023-Q3: 512.1K shares2023-Q4: 517.4K shares2024-Q1: 495.8K shares2024-Q2: 489.5K shares2024-Q3: 481.2K sharesโ€”2024-09-30

About Biechele Royce Advisorsโ€™s portfolio

Biechele Royce Advisors reports $303.38K in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.8%), BK (7.8%) and AMAT (7.8%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.8% ($26.6K)BK โ€” 7.9% ($23.8K)AMAT โ€” 7.8% ($23.6K)AMGN โ€” 6.9% ($20.9K)MDT โ€” 5.9% ($17.8K)CVS โ€” 5.6% ($17.1K)BWA โ€” 5.5% ($16.7K)RHI โ€” 5.2% ($15.8K)UPS โ€” 4.9% ($14.9K)SLV โ€” 4.5% ($13.7K)Other โ€” 36.9% ($111.5K)
63%in top 10
  • AAPL8.8%
  • BK7.9%
  • AMAT7.8%
  • AMGN6.9%
  • MDT5.9%
  • CVS5.6%
  • BWA5.5%
  • RHI5.2%
  • UPS4.9%
  • SLV4.5%
  • Other36.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
RDDTREDDIT INC0.6%
Added to
14
VVISA INC+1770.7%
ZBHZIMMER BIOMET HOLDINGS INC+21.0%
SCHWSCHWAB CHARLES CORP+10.0%
UPSUNITED PARCEL SERVICE INC+8.3%
+10 more
Trimmed
27
PNRPENTAIR PLC-46.9%
AMATAPPLIED MATLS INC-4.1%
AMGNAMGEN INC-3.3%
AAPLAPPLE INC-1.8%
+23 more

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Source filings

Holdings on this page are parsed from Biechele Royce Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730808). View Biechele Royce Advisorsโ€™s 13F filings on SEC

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