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
$556M
+6.3%
Holdings
355
+19
New Purchases
29
Added To
74
Closed
26
Reduced
199
Top 10 Concentration
26.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 0.81% | 0.00% | +0.81% | $4M |
| ACWI | 0.50% | 0.00% | +0.50% | $3M |
| AAPL | 4.67% | 4.18% | +0.48% | $26M |
| NVDA | 3.05% | 2.75% | +0.30% | $17M |
| SIL | 0.52% | 0.22% | +0.30% | $3M |
| GDX | 0.83% | 0.55% | +0.28% | $5M |
| BABA | 0.61% | 0.40% | +0.22% | $3M |
| CBL | 1.14% | 0.93% | +0.21% | $6M |
| GDXJ | 0.45% | 0.25% | +0.20% | $3M |
| GLW | 0.50% | 0.32% | +0.17% | $3M |
| TSM | 1.44% | 1.27% | +0.17% | $8M |
| RING | 0.45% | 0.32% | +0.13% | $2M |
| GOOGL | 0.80% | 0.67% | +0.12% | $4M |
| VGIT | 1.98% | 1.85% | +0.12% | $11M |
| DHR | 0.12% | 0.00% | +0.12% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.72% | 2.10% | -0.38% | $10M |
| META | 1.79% | 2.12% | -0.33% | $10M |
| NWS | 0.47% | 0.74% | -0.27% | $3M |
| VGSH | 1.75% | 1.98% | -0.23% | $10M |
| VTEB | 0.00% | 0.20% | -0.20% | $0 |
| JAAA | 1.09% | 1.25% | -0.16% | $6M |
| CMCSA | 0.70% | 0.86% | -0.16% | $4M |
| TXN | 0.56% | 0.72% | -0.15% | $3M |
| SBUX | 0.29% | 0.44% | -0.15% | $2M |
| BRK-B | 2.16% | 2.30% | -0.14% | $12M |
| NVO | 0.46% | 0.59% | -0.13% | $3M |
| MSFT | 4.24% | 4.37% | -0.13% | $24M |
| AMZN | 2.38% | 2.49% | -0.12% | $13M |
| GBIL | 1.06% | 1.18% | -0.12% | $6M |
| ACI | 0.75% | 0.86% | -0.11% | $4M |
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 | 62 | $242M | 43.6% |
| Large Cap | 212 | $233M | 41.9% |
| Mid Cap | 52 | $46M | 8.3% |
| Small Cap | 20 | $29M | 5.3% |
| Micro Cap | 9 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$193.4B
Median Market Cap
$51.3B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
289
# ETFs / Funds
66
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.67% | 101,835 | $26M | $254.63 | $4M | -4,778 | -4.5% | |
| 2 | MSFT | 4.24% | 45,498 | $24M | $517.96 | $698K | -474 | -1.0% | |
| 3 | NVDA | 3.05% | 90,931 | $17M | $186.58 | $3M | -114 | -0.1% | |
| 4 | JPM | 2.90% | 51,077 | $16M | $315.43 | $532K | -2,660 | -5.0% | |
| 5 | AMZN | 2.38% | 60,126 | $13M | $219.57 | $165K | +701 | +1.2% | |
| 6 | BRK-B | 2.16% | 23,833 | $12M | $502.74 | -$24K | -881 | -3.6% | |
| 7 | VGIT | 1.98% | 182,836 | $11M | $60.03 | $1M | +21,078 | +13.0% | |
| 8 | SCHW | 1.80% | 104,505 | $10M | $95.47 | $625K | +2,002 | +1.9% | |
| 9 | META | 1.79% | 13,536 | $10M | $734.40 | -$1M | -1,481 | -9.9% | |
| 10 | VGSH | 1.75% | 165,352 | $10M | $58.85 | -$634K | -10,982 | -6.2% | |
| 11 | PM | 1.72% | 58,825 | $10M | $162.20 | -$1M | -1,472 | -2.4% | |
| 12 | TSM | 1.44% | 28,650 | $8M | $279.30 | $1M | -731 | -2.5% | |
| 13 | AVGO | 1.39% | 23,459 | $8M | $329.91 | $180K | -3,963 | -14.4% | |
| 14 | VZ | 1.31% | 165,980 | $7M | $43.95 | $899K | +18,160 | +12.3% | |
| 15 | CBL | 1.14% | 207,193 | $6M | $30.58 | $1M | +15,616 | +8.2% | |
| 16 | JAAA | 1.09% | 119,456 | $6M | $50.78 | -$484K | -9,603 | -7.4% | |
| 17 | ANTM | 1.07% | 18,346 | $6M | $323.12 | $270K | +3,800 | +26.1% | |
| 18 | GBIL | 1.06% | 58,971 | $6M | $100.23 | -$256K | -2,606 | -4.2% | |
| 19 | GOOG | 1.05% | 24,047 | $6M | $243.55 | $762K | -4,675 | -16.3% | |
| 20 | GNMA | 0.96% | 120,869 | $5M | $44.35 | $507K | +10,446 | +9.5% | |
| 21 | V | 0.95% | 15,495 | $5M | $341.39 | $218K | +1,211 | +8.5% | |
| 22 | PEP | 0.95% | 37,505 | $5M | $140.44 | $582K | +2,023 | +5.7% | |
| 23 | ALX | 0.86% | 20,286 | $5M | $234.49 | $711K | +2,332 | +13.0% | |
| 24 | KR | 0.83% | 68,495 | $5M | $67.41 | $430K | +10,121 | +17.3% | |
| 25 | GDX | 0.83% | 60,307 | $5M | $76.40 | $2M | +5,245 | +9.5% | |
| 26 | MGM | 0.82% | 131,727 | $5M | $34.66 | $322K | +8,321 | +6.7% | |
| 27 | JMTG | 0.81% | 87,856 | $4M | $51.00 | — | +87,856 | — | NEW |
| 28 | GOOGL | 0.80% | 18,214 | $4M | $243.09 | $915K | -1,721 | -8.6% | |
| 29 | VMBS | 0.79% | 93,405 | $4M | $46.96 | $12K | -987 | -1.1% | |
| 30 | JNJ | 0.79% | 23,549 | $4M | $185.41 | $550K | -1,434 | -5.7% | |
| 31 | BLK | 0.76% | 3,627 | $4M | $1,165.98 | -$73K | -473 | -11.5% | |
| 32 | ACI | 0.75% | 237,679 | $4M | $17.51 | -$325K | +29,093 | +13.9% | |
| 33 | IVV | 0.73% | 6,050 | $4M | $669.33 | $248K | -72 | -1.2% | |
| 34 | EP-PC | 0.73% | 81,086 | $4M | $49.91 | $507K | +8,564 | +11.8% | |
| 35 | CMCSA | 0.70% | 123,934 | $4M | $31.42 | -$607K | -2,185 | -1.7% | |
| 36 | SF | 0.70% | 34,088 | $4M | $113.47 | $71K | -2,494 | -6.8% | |
| 37 | CVX | 0.69% | 24,818 | $4M | $155.29 | $204K | -670 | -2.6% | |
| 38 | LOW | 0.68% | 14,986 | $4M | $251.30 | $312K | -583 | -3.7% | |
| 39 | BTT | 0.65% | 160,942 | $4M | $22.46 | $6K | -3,937 | -2.4% | |
| 40 | EDV | 0.65% | 52,581 | $4M | $68.45 | $447K | +5,749 | +12.3% | |
| 41 | MCD | 0.64% | 11,725 | $4M | $303.89 | $62K | -259 | -2.2% | |
| 42 | DTF | 0.63% | 308,598 | $4M | $11.43 | $24K | -4,445 | -1.4% | |
| 43 | AER | 0.62% | 28,513 | $3M | $121.00 | $290K | +1,501 | +5.6% | |
| 44 | BABA | 0.61% | 19,112 | $3M | $178.73 | $1M | +734 | +4.0% | |
| 45 | UNH | 0.60% | 9,693 | $3M | $345.29 | $183K | -448 | -4.4% | |
| 46 | CSCO | 0.59% | 47,939 | $3M | $68.42 | -$128K | -1,176 | -2.4% | |
| 47 | SU | 0.57% | 75,508 | $3M | $41.81 | $432K | +2,756 | +3.8% | |
| 48 | TXN | 0.56% | 17,082 | $3M | $183.74 | -$607K | -958 | -5.3% | |
| 49 | ABBV | 0.56% | 13,397 | $3M | $231.55 | $544K | -384 | -2.8% | |
| 50 | XOM | 0.55% | 27,074 | $3M | $112.75 | $82K | -485 | -1.8% | |
| 51 | NSC | 0.54% | 9,913 | $3M | $300.40 | $297K | -559 | -5.3% | |
| 52 | ET | 0.53% | 172,696 | $3M | $17.16 | -$168K | — | — | |
| 53 | SIL | 0.52% | 40,387 | $3M | $71.63 | $2M | +16,367 | +68.1% | |
| 54 | WMT | 0.51% | 27,349 | $3M | $103.06 | -$16K | -1,640 | -5.7% | |
| 55 | CVE | 0.50% | 164,584 | $3M | $16.99 | $590K | +2,349 | +1.4% | |
| 56 | ACWI | 0.50% | 20,213 | $3M | $138.24 | — | +20,213 | — | NEW |
| 57 | GLW | 0.50% | 33,687 | $3M | $82.03 | $1M | +1,549 | +4.8% | |
| 58 | NOC | 0.48% | 4,338 | $3M | $609.39 | $455K | -39 | -0.9% | |
| 59 | NWS | 0.47% | 75,745 | $3M | $34.55 | -$1M | -37,101 | -32.9% | |
| 60 | NVO | 0.46% | 45,901 | $3M | $55.49 | -$551K | +1,019 | +2.3% | |
| 61 | BDX | 0.46% | 13,529 | $3M | $187.17 | $742K | +3,137 | +30.2% | |
| 62 | HPQ | 0.45% | 92,632 | $3M | $27.23 | $323K | +2,705 | +3.0% | |
| 63 | GDXJ | 0.45% | 25,290 | $3M | $99.03 | $1M | +5,980 | +31.0% | |
| 64 | PGR | 0.45% | 10,103 | $2M | $246.95 | -$330K | -482 | -4.5% | |
| 65 | RING | 0.45% | 38,298 | $2M | $64.71 | $802K | — | — | |
| 66 | KYN | 0.43% | 194,265 | $2M | $12.37 | -$83K | -1,190 | -0.6% | |
| 67 | AXP | 0.43% | 7,223 | $2M | $332.16 | -$73K | -529 | -6.8% | |
| 68 | MA | 0.43% | 4,188 | $2M | $568.79 | $51K | +39 | +0.9% | |
| 69 | PHG | 0.42% | 86,635 | $2M | $27.26 | $354K | +2,899 | +3.5% | |
| 70 | FAST | 0.42% | 47,357 | $2M | $49.04 | $252K | -1,926 | -3.9% | |
| 71 | LIN | 0.41% | 4,841 | $2M | $475.04 | -$60K | -189 | -3.8% | |
| 72 | BRK-A | 0.41% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 73 | CLIP | 0.40% | 22,201 | $2M | $100.42 | $499K | +4,971 | +28.9% | |
| 74 | APD | 0.39% | 7,888 | $2M | $272.72 | -$213K | -495 | -5.9% | |
| 75 | TEL | 0.38% | 9,638 | $2M | $219.53 | $389K | -602 | -5.9% | |
| 76 | MSI | 0.38% | 4,561 | $2M | $457.32 | $68K | -239 | -5.0% | |
| 77 | BK | 0.36% | 18,458 | $2M | $108.96 | -$116K | -4,891 | -20.9% | |
| 78 | ETN | 0.36% | 5,332 | $2M | $374.30 | $19K | -205 | -3.7% | |
| 79 | WEC | 0.35% | 17,146 | $2M | $114.60 | $132K | -441 | -2.5% | |
| 80 | MO | 0.35% | 29,723 | $2M | $66.06 | $139K | -1,403 | -4.5% | |
| 81 | PCAR | 0.35% | 19,952 | $2M | $98.32 | $99K | +359 | +1.8% | |
| 82 | APH | 0.35% | 15,819 | $2M | $123.75 | $512K | +1,178 | +8.1% | |
| 83 | D | 0.34% | 31,161 | $2M | $61.17 | $82K | -1,105 | -3.4% | |
| 84 | PYPL | 0.34% | 28,366 | $2M | $67.06 | -$151K | +735 | +2.7% | |
| 85 | TJX | 0.33% | 12,803 | $2M | $144.54 | $249K | -167 | -1.3% | |
| 86 | ABT | 0.33% | 13,667 | $2M | $133.94 | -$84K | -412 | -2.9% | |
| 87 | NBXG | 0.32% | 117,403 | $2M | $15.38 | $92K | — | — | |
| 88 | PAYX | 0.32% | 14,085 | $2M | $126.77 | -$335K | -491 | -3.4% | |
| 89 | PLTR | 0.32% | 9,679 | $2M | $182.42 | $447K | +7 | +0.1% | |
| 90 | NEE | 0.31% | 22,969 | $2M | $75.49 | $45K | -1,357 | -5.6% | |
| 91 | KLAC | 0.30% | 1,566 | $2M | $1,078.76 | $257K | -33 | -2.1% | |
| 92 | EPR-PE | 0.30% | 53,465 | $2M | $31.56 | $512K | +15,778 | +41.9% | |
| 93 | GSK | 0.30% | 39,021 | $2M | $43.16 | $242K | +1,459 | +3.9% | |
| 94 | SBUX | 0.29% | 19,228 | $2M | $84.60 | -$689K | -6,044 | -23.9% | |
| 95 | ERJ | 0.28% | 26,158 | $2M | $60.45 | $33K | -1,041 | -3.8% | |
| 96 | DEO | 0.28% | 16,524 | $2M | $95.43 | -$306K | -2,152 | -11.5% | |
| 97 | PKG | 0.28% | 7,100 | $2M | $217.92 | $217K | +39 | +0.6% | |
| 98 | FIS | 0.27% | 23,047 | $2M | $65.94 | -$467K | -1,351 | -5.5% | |
| 99 | TT | 0.26% | 3,454 | $1M | $421.98 | -$202K | -340 | -9.0% | |
| 100 | OPY | 0.26% | 19,433 | $1M | $73.91 | $53K | -1,605 | -7.6% |
Options Breakdown
2 Calls
$318K Call Value
1 Puts
$376K Put Value
1.18 P/C Ratio