Venture Capital
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Beverly Hills Private Wealth, LLC
350 S. BEVERLY DRIVE SUITE 360, BEVERLY HILLS, CA 90212 • 310-388-3800
Market Value
$523M
+5.4%
Holdings
336
-4
New Purchases
10
Added To
78
Closed
10
Reduced
216
Top 10 Concentration
27.1%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.37% | 3.48% | +0.89% | $23M |
| NVDA | 2.75% | 2.09% | +0.66% | $14M |
| META | 2.12% | 1.55% | +0.58% | $11M |
| MGM | 0.81% | 0.26% | +0.55% | $4M |
| ALX | 0.77% | 0.28% | +0.49% | $4M |
| AVGO | 1.45% | 0.97% | +0.48% | $8M |
| SCHW | 1.79% | 1.48% | +0.31% | $9M |
| JPM | 2.98% | 2.67% | +0.31% | $16M |
| TSM | 1.27% | 0.99% | +0.29% | $7M |
| CBL | 0.93% | 0.69% | +0.24% | $5M |
| JAAA | 1.25% | 1.02% | +0.23% | $7M |
| AMZN | 2.49% | 2.27% | +0.22% | $13M |
| CB | 0.27% | 0.07% | +0.20% | $1M |
| GOOGL | 0.67% | 0.49% | +0.18% | $4M |
| EPR-PE | 0.22% | 0.10% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.18% | 5.08% | -0.90% | $22M |
| BRK-B | 2.30% | 2.90% | -0.60% | $12M |
| UNH | 0.61% | 1.12% | -0.52% | $3M |
| WEX | 0.05% | 0.46% | -0.41% | $237K |
| VGIT | 1.85% | 2.20% | -0.35% | $10M |
| CMCSA | 0.86% | 1.10% | -0.23% | $5M |
| UPS | 0.04% | 0.26% | -0.21% | $225K |
| KR | 0.80% | 0.99% | -0.19% | $4M |
| CVX | 0.70% | 0.88% | -0.18% | $4M |
| MCK | 0.22% | 0.39% | -0.17% | $1M |
| GBIL | 1.18% | 1.33% | -0.15% | $6M |
| VGSH | 1.98% | 2.13% | -0.14% | $10M |
| JNJ | 0.73% | 0.85% | -0.12% | $4M |
| CLIP | 0.33% | 0.45% | -0.12% | $2M |
| PEP | 0.90% | 1.01% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Technology | 18.5% |
| Healthcare | 7.2% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $228M | 43.7% |
| Large Cap | 202 | $227M | 43.4% |
| Mid Cap | 48 | $38M | 7.3% |
| Small Cap | 21 | $25M | 4.8% |
| Micro Cap | 5 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$53.5B
Avg P/E
28.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
281
# ETFs / Funds
55
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.37% | 45,972 | $23M | $497.43 | $6M | -79 | -0.2% | |
| 2 | AAPL | 4.18% | 106,613 | $22M | $205.17 | -$3M | -6,946 | -6.1% | |
| 3 | JPM | 2.98% | 53,737 | $16M | $289.91 | $2M | -343 | -0.6% | |
| 4 | NVDA | 2.75% | 91,045 | $14M | $157.99 | $4M | -4,508 | -4.7% | |
| 5 | AMZN | 2.49% | 59,425 | $13M | $219.39 | $2M | +254 | +0.4% | |
| 6 | BRK-B | 2.30% | 24,714 | $12M | $485.77 | -$2M | -2,284 | -8.5% | |
| 7 | META | 2.12% | 15,017 | $11M | $738.11 | $3M | +1,717 | +12.9% | |
| 8 | PM | 2.10% | 60,297 | $11M | $182.13 | $203K | -7,610 | -11.2% | |
| 9 | VGSH | 1.98% | 176,334 | $10M | $58.78 | -$191K | -3,518 | -2.0% | |
| 10 | VGIT | 1.85% | 161,758 | $10M | $59.81 | -$1M | -22,049 | -12.0% | |
| 11 | SCHW | 1.79% | 102,503 | $9M | $91.24 | $2M | +8,560 | +9.1% | |
| 12 | AVGO | 1.45% | 27,422 | $8M | $275.66 | $3M | -1,208 | -4.2% | |
| 13 | TSM | 1.27% | 29,381 | $7M | $226.49 | $2M | -97 | -0.3% | |
| 14 | JAAA | 1.25% | 129,059 | $7M | $50.75 | $1M | +29,429 | +29.5% | |
| 15 | VZ | 1.22% | 147,820 | $6M | $43.27 | $288K | +13,169 | +9.8% | |
| 16 | GBIL | 1.18% | 61,577 | $6M | $100.15 | -$412K | -4,090 | -6.2% | |
| 17 | ANTM | 1.08% | 14,546 | $6M | $388.96 | -$237K | +994 | +7.3% | |
| 18 | GOOG | 0.97% | 28,722 | $5M | $177.39 | $53K | -3,548 | -11.0% | |
| 19 | V | 0.97% | 14,284 | $5M | $355.06 | -$262K | -934 | -6.1% | |
| 20 | CBL | 0.93% | 191,577 | $5M | $25.39 | $1M | +62,233 | +48.1% | |
| 21 | GNMA | 0.93% | 110,423 | $5M | $43.95 | $520K | +11,728 | +11.9% | |
| 22 | PEP | 0.90% | 35,482 | $5M | $132.04 | -$326K | +2,064 | +6.2% | |
| 23 | CMCSA | 0.86% | 126,119 | $5M | $35.69 | -$932K | -21,130 | -14.3% | |
| 24 | ACI | 0.86% | 208,586 | $4M | $21.51 | $157K | +11,706 | +6.0% | |
| 25 | VMBS | 0.84% | 94,392 | $4M | $46.34 | -$9K | -255 | -0.3% | |
| 26 | BLK | 0.82% | 4,100 | $4M | $1,049.30 | $433K | +12 | +0.3% | |
| 27 | MGM | 0.81% | 123,406 | $4M | $34.39 | $3M | +79,171 | +179.0% | |
| 28 | KR | 0.80% | 58,374 | $4M | $71.73 | -$731K | -14,286 | -19.7% | |
| 29 | ALX | 0.77% | 17,954 | $4M | $225.32 | $3M | +11,322 | +170.7% | |
| 30 | NWS | 0.74% | 112,846 | $4M | $34.31 | $575K | +4,284 | +4.0% | |
| 31 | JNJ | 0.73% | 24,983 | $4M | $152.75 | -$416K | -536 | -2.1% | |
| 32 | IVV | 0.73% | 6,122 | $4M | $620.93 | -$53K | -738 | -10.8% | |
| 33 | SF | 0.73% | 36,582 | $4M | $103.78 | $527K | +1,899 | +5.5% | |
| 34 | TXN | 0.72% | 18,040 | $4M | $207.63 | $410K | -522 | -2.8% | |
| 35 | CVX | 0.70% | 25,488 | $4M | $143.19 | -$702K | -525 | -2.0% | |
| 36 | BTT | 0.69% | 164,879 | $4M | $21.89 | -$67K | -8,302 | -4.8% | |
| 37 | EP-PC | 0.68% | 72,522 | $4M | $48.81 | $381K | +7,598 | +11.7% | |
| 38 | GOOGL | 0.67% | 19,935 | $4M | $176.23 | $1M | +4,292 | +27.4% | |
| 39 | DTF | 0.67% | 313,043 | $4M | $11.19 | $72K | +6,955 | +2.3% | |
| 40 | MCD | 0.67% | 11,984 | $4M | $292.16 | -$263K | -67 | -0.6% | |
| 41 | LOW | 0.66% | 15,569 | $3M | $221.88 | -$323K | -628 | -3.9% | |
| 42 | CSCO | 0.65% | 49,115 | $3M | $69.38 | $241K | -2,195 | -4.3% | |
| 43 | UNH | 0.61% | 10,141 | $3M | $311.99 | -$2M | -514 | -4.8% | |
| 44 | AER | 0.60% | 27,012 | $3M | $117.00 | $790K | +3,809 | +16.4% | |
| 45 | EDV | 0.60% | 46,832 | $3M | $67.30 | $363K | +7,607 | +19.4% | |
| 46 | ET | 0.60% | 172,696 | $3M | $18.13 | -$52K | +1,470 | +0.9% | |
| 47 | NVO | 0.59% | 44,882 | $3M | $69.02 | $98K | +1,679 | +3.9% | |
| 48 | XOM | 0.57% | 27,559 | $3M | $107.80 | -$335K | -234 | -0.8% | |
| 49 | GDX | 0.55% | 55,062 | $3M | $52.06 | $315K | -436 | -0.8% | |
| 50 | WMT | 0.54% | 28,989 | $3M | $97.78 | -$15K | -3,465 | -10.7% | |
| 51 | PGR | 0.54% | 10,585 | $3M | $266.86 | -$264K | -329 | -3.0% | |
| 52 | SU | 0.52% | 72,752 | $3M | $37.45 | $75K | +4,332 | +6.3% | |
| 53 | NSC | 0.51% | 10,472 | $3M | $255.98 | $544K | +1,450 | +16.1% | |
| 54 | ABBV | 0.49% | 13,781 | $3M | $185.61 | -$316K | +65 | +0.5% | |
| 55 | KYN | 0.48% | 195,455 | $2M | $12.72 | -$20K | +145 | +0.1% | |
| 56 | AXP | 0.47% | 7,752 | $2M | $318.98 | $454K | +249 | +3.3% | |
| 57 | APD | 0.45% | 8,383 | $2M | $282.08 | -$248K | -475 | -5.4% | |
| 58 | LIN | 0.45% | 5,030 | $2M | $469.21 | -$108K | -271 | -5.1% | |
| 59 | MA | 0.45% | 4,149 | $2M | $561.92 | $35K | -40 | -0.9% | |
| 60 | SBUX | 0.44% | 25,272 | $2M | $91.63 | -$289K | -1,287 | -4.8% | |
| 61 | CVE | 0.42% | 162,235 | $2M | $13.60 | -$147K | -6,938 | -4.1% | |
| 62 | HPQ | 0.42% | 89,927 | $2M | $24.46 | $590K | +31,814 | +54.8% | |
| 63 | NOC | 0.42% | 4,377 | $2M | $500.02 | -$178K | -244 | -5.3% | |
| 64 | BRK-A | 0.42% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 65 | BK | 0.41% | 23,349 | $2M | $91.11 | $572K | +4,806 | +25.9% | |
| 66 | PAYX | 0.41% | 14,576 | $2M | $145.46 | -$245K | -754 | -4.9% | |
| 67 | BABA | 0.40% | 18,378 | $2M | $113.41 | -$226K | +909 | +5.2% | |
| 68 | FAST | 0.40% | 49,283 | $2M | $42.00 | $70K | +23,499 | +91.1% | |
| 69 | PYPL | 0.39% | 27,631 | $2M | $74.32 | $193K | -877 | -3.1% | |
| 70 | MSI | 0.39% | 4,800 | $2M | $420.47 | -$193K | -250 | -5.0% | |
| 71 | PHG | 0.38% | 83,736 | $2M | $23.98 | -$3K | +4,574 | +5.8% | |
| 72 | FIS | 0.38% | 24,398 | $2M | $81.41 | $74K | -1,214 | -4.7% | |
| 73 | ETN | 0.38% | 5,537 | $2M | $357.03 | $409K | -230 | -4.0% | |
| 74 | ABT | 0.37% | 14,079 | $2M | $136.01 | -$32K | -600 | -4.1% | |
| 75 | DEO | 0.36% | 18,676 | $2M | $100.84 | -$101K | -256 | -1.4% | |
| 76 | PCAR | 0.36% | 19,593 | $2M | $95.06 | $158K | +2,092 | +11.9% | |
| 77 | WEC | 0.35% | 17,587 | $2M | $104.20 | -$25K | +544 | +3.2% | |
| 78 | MO | 0.35% | 31,126 | $2M | $58.63 | -$123K | -1,335 | -4.1% | |
| 79 | D | 0.35% | 32,266 | $2M | $56.52 | $225K | +3,755 | +13.2% | |
| 80 | BDX | 0.34% | 10,392 | $2M | $172.25 | -$382K | +910 | +9.6% | |
| 81 | CLIP | 0.33% | 17,230 | $2M | $100.42 | -$495K | -4,925 | -22.2% | |
| 82 | TEL | 0.33% | 10,240 | $2M | $168.67 | $216K | -450 | -4.2% | |
| 83 | NBXG | 0.33% | 117,403 | $2M | $14.60 | $274K | -130 | -0.1% | |
| 84 | GLW | 0.32% | 32,138 | $2M | $52.59 | $346K | +2,776 | +9.4% | |
| 85 | NEE | 0.32% | 24,326 | $2M | $69.42 | -$117K | -1,144 | -4.5% | |
| 86 | RING | 0.32% | 38,298 | $2M | $43.78 | $107K | -2,630 | -6.4% | |
| 87 | TT | 0.32% | 3,794 | $2M | $437.43 | $307K | -222 | -5.5% | |
| 88 | TJX | 0.31% | 12,970 | $2M | $123.49 | -$51K | -597 | -4.4% | |
| 89 | MS | 0.30% | 11,313 | $2M | $140.87 | $270K | -31 | -0.3% | |
| 90 | ERJ | 0.30% | 27,199 | $2M | $56.91 | $288K | -77 | -0.3% | |
| 91 | ACN | 0.29% | 5,120 | $2M | $298.90 | -$185K | -377 | -6.9% | |
| 92 | MMC | 0.29% | 6,945 | $2M | $218.65 | -$225K | -201 | -2.8% | |
| 93 | SCHR | 0.29% | 60,253 | $2M | $25.03 | $382K | +14,938 | +33.0% | |
| 94 | APH | 0.28% | 14,641 | $1M | $98.76 | $451K | -528 | -3.5% | |
| 95 | GSK | 0.28% | 37,562 | $1M | $38.40 | $160K | +4,464 | +13.5% | |
| 96 | KLAC | 0.27% | 1,599 | $1M | $895.86 | $312K | -49 | -3.0% | |
| 97 | CB | 0.27% | 4,909 | $1M | $289.72 | $1M | +3,698 | +305.4% | |
| 98 | CINF | 0.27% | 9,546 | $1M | $148.93 | -$47K | -393 | -4.0% | |
| 99 | OPY | 0.26% | 21,038 | $1M | $65.77 | -$347K | -7,992 | -27.5% | |
| 100 | HON | 0.26% | 5,802 | $1M | $232.90 | $57K | -310 | -5.1% |
Options Breakdown
2 Calls
$306K Call Value
1 Puts
$379K Put Value
1.24 P/C Ratio