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
$594M
+1.5%
Holdings
365
+16
New Purchases
20
Added To
131
Closed
29
Reduced
161
Top 10 Concentration
23.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 1.61% | 1.10% | +0.51% | $10M |
| MUC | 0.44% | 0.00% | +0.44% | $3M |
| VGSH | 1.61% | 1.22% | +0.39% | $10M |
| CRC | 0.34% | 0.00% | +0.34% | $2M |
| CVX | 0.98% | 0.64% | +0.33% | $6M |
| SIL | 1.10% | 0.78% | +0.32% | $7M |
| V | 1.39% | 1.09% | +0.30% | $8M |
| APD | 0.34% | 0.06% | +0.28% | $2M |
| AVB | 0.35% | 0.10% | +0.25% | $2M |
| CMCSA | 0.73% | 0.51% | +0.22% | $4M |
| XONA.DE | 0.73% | 0.54% | +0.19% | $4M |
| GDXJ | 0.78% | 0.59% | +0.19% | $5M |
| BTT | 0.87% | 0.68% | +0.19% | $5M |
| GFR | 0.40% | 0.21% | +0.19% | $2M |
| MRK | 0.28% | 0.10% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 3.15% | -3.15% | $0 |
| MSFT | 3.06% | 3.74% | -0.68% | $18M |
| GBIL | 0.38% | 0.86% | -0.48% | $2M |
| AAPL | 4.29% | 4.61% | -0.33% | $25M |
| NVDA | 2.54% | 2.82% | -0.28% | $15M |
| JPM | 2.30% | 2.57% | -0.27% | $14M |
| FIS | 0.00% | 0.26% | -0.26% | $0 |
| GRT-UN.TO | 0.00% | 0.21% | -0.21% | $0 |
| EP-PC | 0.60% | 0.80% | -0.20% | $4M |
| AVGO | 1.12% | 1.30% | -0.18% | $7M |
| KLAC | 0.06% | 0.24% | -0.17% | $377K |
| PLTR | 0.13% | 0.29% | -0.16% | $789K |
| PCAR | 0.19% | 0.34% | -0.15% | $1M |
| BRK-B | 1.61% | 1.73% | -0.13% | $10M |
| AMZN | 2.28% | 2.40% | -0.11% | $14M |
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 | $226M | 38.1% |
| Large Cap | 216 | $253M | 42.7% |
| Mid Cap | 53 | $61M | 10.3% |
| Small Cap | 25 | $46M | 7.7% |
| Micro Cap | 9 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$44.4B
Avg P/E
28.5
Median P/E
20.4
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
296
# ETFs / Funds
69
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.29% | 100,244 | $25M | $253.79 | -$2M | +984 | +1.0% | |
| 2 | MSFT | 3.06% | 49,024 | $18M | $370.17 | -$4M | +3,782 | +8.4% | |
| 3 | NVDA | 2.54% | 86,360 | $15M | $174.40 | -$1M | -2,095 | -2.4% | |
| 4 | JPM | 2.30% | 46,433 | $14M | $294.16 | -$1M | -238 | -0.5% | |
| 5 | AMZN | 2.28% | 65,106 | $14M | $208.27 | -$458K | +4,377 | +7.2% | |
| 6 | VGIT | 1.99% | 198,157 | $12M | $59.55 | $272K | +5,789 | +3.0% | |
| 7 | SCHW | 1.86% | 117,357 | $11M | $93.98 | $100K | +7,971 | +7.3% | |
| 8 | META | 1.69% | 17,576 | $10M | $572.14 | $759K | +3,492 | +24.8% | |
| 9 | TSM | 1.65% | 28,904 | $10M | $337.95 | $579K | -1,334 | -4.4% | |
| 10 | VGSH | 1.61% | 163,652 | $10M | $58.54 | $2M | +41,992 | +34.5% | |
| 11 | VZ | 1.61% | 190,306 | $10M | $50.20 | $3M | +32,820 | +20.8% | |
| 12 | BRK-B | 1.61% | 19,885 | $10M | $479.20 | -$604K | -274 | -1.4% | |
| 13 | PM | 1.59% | 57,121 | $9M | $165.34 | $85K | -1,232 | -2.1% | |
| 14 | CBL | 1.47% | 227,220 | $9M | $38.43 | $845K | +14,069 | +6.6% | |
| 15 | V | 1.39% | 27,259 | $8M | $302.24 | $2M | +9,130 | +50.4% | |
| 16 | JMTG | 1.29% | 149,776 | $8M | $51.00 | $750K | +14,855 | +11.0% | |
| 17 | GOOG | 1.16% | 24,025 | $7M | $286.86 | -$480K | +533 | +2.3% | |
| 18 | AVGO | 1.12% | 21,433 | $7M | $309.51 | -$958K | -502 | -2.3% | |
| 19 | GDX | 1.11% | 71,884 | $7M | $91.77 | $1M | +7,575 | +11.8% | |
| 20 | SIL | 1.10% | 72,417 | $7M | $90.08 | $2M | +17,741 | +32.5% | |
| 21 | JAAA | 1.10% | 129,476 | $7M | $50.37 | -$1K | +514 | +0.4% | |
| 22 | KR | 1.09% | 89,570 | $6M | $72.36 | $1M | +1,862 | +2.1% | |
| 23 | PEP | 1.06% | 40,522 | $6M | $155.29 | $1M | +4,100 | +11.3% | |
| 24 | GNMA | 1.04% | 139,089 | $6M | $44.33 | $190K | +4,915 | +3.7% | |
| 25 | CVX | 0.98% | 28,098 | $6M | $206.90 | $2M | +3,349 | +13.5% | |
| 26 | ANTM | 0.97% | 19,575 | $6M | $292.75 | -$186K | +2,698 | +16.0% | |
| 27 | JNJ | 0.95% | 23,022 | $6M | $244.44 | $822K | -196 | -0.8% | |
| 28 | ALX | 0.94% | 23,708 | $6M | $236.20 | $971K | +2,470 | +11.6% | |
| 29 | MGM | 0.93% | 148,980 | $6M | $37.01 | $488K | +11,250 | +8.2% | |
| 30 | GOOGL | 0.92% | 19,015 | $5M | $287.56 | -$351K | +423 | +2.3% | |
| 31 | BTT | 0.87% | 228,066 | $5M | $22.70 | $1M | +53,374 | +30.6% | |
| 32 | UNH | 0.81% | 17,726 | $5M | $270.59 | $706K | +5,335 | +43.1% | |
| 33 | GDXJ | 0.78% | 38,696 | $5M | $120.04 | $1M | +8,356 | +27.5% | |
| 34 | TFSL | 0.77% | 326,832 | $5M | $14.05 | $688K | +35,065 | +12.0% | |
| 35 | SF | 0.76% | 61,374 | $5M | $73.92 | $160K | +26,420 | +75.6% | |
| 36 | XONA.DE | 0.73% | 25,635 | $4M | $169.66 | $1M | -545 | -2.1% | |
| 37 | EDV | 0.73% | 66,577 | $4M | $64.95 | $796K | +12,302 | +22.7% | |
| 38 | CMCSA | 0.73% | 150,125 | $4M | $28.71 | $1M | +51,044 | +51.5% | |
| 39 | AER | 0.71% | 30,512 | $4M | $137.18 | $199K | +2,778 | +10.0% | |
| 40 | ACI | 0.69% | 241,370 | $4M | $17.04 | $893K | +53,853 | +28.7% | |
| 41 | VMBS | 0.69% | 87,543 | $4M | $46.95 | -$165K | -3,273 | -3.6% | |
| 42 | IVV | 0.69% | 6,225 | $4M | $653.24 | -$108K | +131 | +2.1% | |
| 43 | SU | 0.68% | 60,745 | $4M | $66.11 | $966K | -8,000 | -11.6% | |
| 44 | CB | 0.68% | 12,298 | $4M | $325.94 | $1M | +2,971 | +31.9% | |
| 45 | CSCO | 0.66% | 50,789 | $4M | $77.59 | $149K | +1,564 | +3.2% | |
| 46 | SW | 0.65% | 96,819 | $4M | $39.85 | $963K | +21,943 | +29.3% | |
| 47 | DTF | 0.65% | 336,342 | $4M | $11.45 | $26K | +1,417 | +0.4% | |
| 48 | CLIP | 0.65% | 38,234 | $4M | $100.36 | $1M | +10,342 | +37.1% | |
| 49 | EP-PC | 0.60% | 69,846 | $4M | $50.75 | -$1M | -25,599 | -26.8% | |
| 50 | MCD | 0.57% | 10,938 | $3M | $310.79 | -$86K | -465 | -4.1% | |
| 51 | GLW | 0.57% | 24,996 | $3M | $135.97 | $456K | -8,614 | -25.6% | |
| 52 | ET | 0.56% | 173,426 | $3M | $19.30 | $499K | +730 | +0.4% | |
| 53 | CVE | 0.55% | 123,892 | $3M | $26.53 | $367K | -48,681 | -28.2% | |
| 54 | BLK | 0.54% | 3,356 | $3M | $961.59 | -$371K | -5 | -0.1% | |
| 55 | LOW | 0.54% | 13,576 | $3M | $236.29 | -$307K | -999 | -6.8% | |
| 56 | BDXA | 0.51% | 19,260 | $3M | $157.23 | -$358K | +1,813 | +10.4% | |
| 57 | RING | 0.51% | 38,325 | $3M | $78.98 | $174K | -423 | -1.1% | |
| 58 | NSC | 0.49% | 10,114 | $3M | $286.99 | $45K | +216 | +2.2% | |
| 59 | XAGG | 0.49% | 58,207 | $3M | $49.66 | -$142K | -1,960 | -3.3% | |
| 60 | KYN | 0.46% | 192,065 | $3M | $14.28 | $367K | +149 | +0.1% | |
| 61 | BABA | 0.46% | 21,792 | $3M | $125.46 | -$124K | +2,297 | +11.8% | |
| 62 | ABBV | 0.46% | 12,474 | $3M | $217.50 | -$273K | -593 | -4.5% | |
| 63 | PHG | 0.46% | 98,970 | $3M | $27.40 | $284K | +9,311 | +10.4% | |
| 64 | MUC | 0.44% | 251,657 | $3M | $10.40 | — | +251,657 | — | NEW |
| 65 | WMT | 0.43% | 20,717 | $3M | $124.28 | -$147K | -3,709 | -15.2% | |
| 66 | TXN | 0.43% | 13,232 | $3M | $194.14 | $125K | -853 | -6.1% | |
| 67 | NOC | 0.43% | 3,737 | $3M | $682.19 | $157K | -459 | -10.9% | |
| 68 | GFR | 0.40% | 373,322 | $2M | $6.32 | $1M | +116,923 | +45.6% | |
| 69 | D | 0.39% | 37,889 | $2M | $61.82 | $533K | +7,012 | +22.7% | |
| 70 | GSK | 0.39% | 42,432 | $2M | $55.19 | $516K | +5,209 | +14.0% | |
| 71 | EPR-PE | 0.39% | 76,240 | $2M | $30.38 | $176K | +4,715 | +6.6% | |
| 72 | AMAT | 0.38% | 6,629 | $2M | $341.81 | $573K | +41 | +0.6% | |
| 73 | BNY | 0.38% | 18,966 | $2M | $118.63 | $119K | +612 | +3.3% | |
| 74 | GBIL | 0.38% | 22,325 | $2M | $100.19 | -$3M | -27,968 | -55.6% | |
| 75 | BRK-A | 0.36% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 76 | LIN | 0.35% | 4,211 | $2M | $495.73 | $112K | -423 | -9.1% | |
| 77 | AVB | 0.35% | 12,734 | $2M | $163.35 | $1M | +9,388 | +280.6% | |
| 78 | CRC | 0.34% | 29,483 | $2M | $69.22 | — | +29,483 | — | NEW |
| 79 | NEE | 0.34% | 21,862 | $2M | $92.88 | $211K | -805 | -3.5% | |
| 80 | AXP | 0.34% | 6,695 | $2M | $302.50 | -$592K | -379 | -5.4% | |
| 81 | AIV | 0.34% | 497,058 | $2M | $4.07 | $59K | +166,436 | +50.3% | |
| 82 | OPY | 0.34% | 22,667 | $2M | $89.19 | $559K | +2,433 | +12.0% | |
| 83 | APD | 0.34% | 6,945 | $2M | $290.49 | $2M | +5,594 | +414.1% | |
| 84 | MA | 0.33% | 3,925 | $2M | $499.65 | -$437K | -276 | -6.6% | |
| 85 | SCHR | 0.33% | 78,024 | $2M | $24.91 | $361K | +14,912 | +23.6% | |
| 86 | PGR | 0.33% | 9,801 | $2M | $198.23 | -$318K | -126 | -1.3% | |
| 87 | CMI | 0.32% | 3,540 | $2M | $538.00 | $431K | +653 | +22.6% | |
| 88 | FAST | 0.32% | 41,045 | $2M | $46.40 | $41K | -5,393 | -11.6% | |
| 89 | NVO | 0.31% | 50,343 | $2M | $36.75 | -$337K | +7,362 | +17.1% | |
| 90 | MSI | 0.31% | 4,215 | $2M | $434.02 | $138K | -197 | -4.5% | |
| 91 | SBUX | 0.30% | 20,158 | $2M | $89.59 | $1M | +10,760 | +114.5% | |
| 92 | ETN | 0.30% | 5,045 | $2M | $357.68 | $163K | -109 | -2.1% | |
| 93 | TJX | 0.30% | 11,220 | $2M | $159.70 | -$112K | -1,171 | -9.4% | |
| 94 | APH | 0.30% | 14,169 | $2M | $126.35 | -$328K | -1,508 | -9.6% | |
| 95 | MO | 0.30% | 27,014 | $2M | $65.99 | $81K | -2,504 | -8.5% | |
| 96 | CAT | 0.29% | 2,449 | $2M | $708.35 | $437K | +183 | +8.1% | |
| 97 | WEC | 0.29% | 14,854 | $2M | $115.77 | $96K | -539 | -3.5% | |
| 98 | HPQ | 0.29% | 89,471 | $2M | $19.21 | $43K | +14,246 | +18.9% | |
| 99 | PKG | 0.28% | 7,968 | $2M | $212.21 | -$68K | -561 | -6.6% | |
| 100 | MRK | 0.28% | 13,899 | $2M | $120.29 | $1M | +8,347 | +150.3% |
Options Breakdown
3 Calls
$405K Call Value
3 Puts
$227K Put Value
0.56 P/C Ratio