Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Biechele Royce Advisors Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Biechele Royce Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biechele Royce Advisors reported an equity portfolio of $305.4 Millions as of 31 Dec, 2023.
The top stock holdings of Biechele Royce Advisors are AMAT, AAPL, AMGN. The fund has invested 7.8% of it's portfolio in APPLIED MATLS INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VISA INC (V) and ISHARES TR (AAXJ). Biechele Royce Advisors opened new stock positions in ISHARES TR (AGG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BANK NEW YORK MELLON CORP (BK) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Biechele Royce Advisors are AMAT, AAPL, AMGN. The fund has invested 7.8% of it's portfolio in APPLIED MATLS INC and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VISA INC (V) and ISHARES TR (AAXJ). Biechele Royce Advisors opened new stock positions in ISHARES TR (AGG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BANK NEW YORK MELLON CORP (BK) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 209,000 |
| TESLA INC | 207,000 |
New stocks bought by Biechele Royce Advisors
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 33.29 |
| BANK NEW YORK MELLON CORP | 27.28 |
| ON SEMICONDUCTOR CORP | 15.46 |
| SCHWAB CHARLES CORP | 15.31 |
| J P MORGAN EXCHANGE TRADED F | 10.74 |
| MEDTRONIC PLC | 10.03 |
| ZIMMER BIOMET HOLDINGS INC | 8.54 |
| BORGWARNER INC | 6.78 |
Additions to existing portfolio by Biechele Royce Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -49.38 |
| VISA INC | -17.64 |
| ISHARES TR | -16.26 |
| KELLANOVA | -14.54 |
| REAVES UTIL INCOME FD | -11.7 |
| VANGUARD TAX-MANAGED FDS | -11.6 |
| FS KKR CAP CORP | -10.99 |
| MSC INDL DIRECT INC | -10.15 |
Biechele Royce Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -245,000 |
Biechele Royce Advisors got rid off the above stocks
Current Stock Holdings of Biechele Royce Advisors
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.18 | 113,939 | 21,937,000 | REDUCED | -0.09 | |
| AAXJ | ISHARES TR | 0.07 | 4,327 | 225,000 | REDUCED | -16.26 | |
| ABNB | AIRBNB INC | 0.64 | 14,240 | 1,939,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 2,084 | 995,000 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.07 | 1,793 | 209,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 7.84 | 147,817 | 23,957,000 | REDUCED | -1.95 | |
| AMGN | AMGEN INC | 6.24 | 66,125 | 19,045,000 | ADDED | 0.19 | |
| AMZN | AMAZON COM INC | 0.30 | 5,971 | 907,000 | REDUCED | -7.57 | |
| APA | APA CORPORATION | 0.07 | 6,029 | 216,000 | REDUCED | -2.32 | |
| AVY | AVERY DENNISON CORP | 0.63 | 9,564 | 1,933,000 | REDUCED | -1.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 10,310 | 567,000 | ADDED | 10.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,797 | 241,000 | REDUCED | -4.65 | |
| BEN | FRANKLIN RESOURCES INC | 3.87 | 397,139 | 11,831,000 | REDUCED | -8.2 | |
| BK | BANK NEW YORK MELLON CORP | 5.87 | 344,630 | 17,938,000 | ADDED | 27.28 | |
| BWA | BORGWARNER INC | 4.61 | 393,064 | 14,091,000 | ADDED | 6.78 | |
| CAT | CATERPILLAR INC | 2.13 | 22,052 | 6,520,000 | ADDED | 0.17 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 474 | 313,000 | REDUCED | -1.46 | |
| CSX | CSX CORP | 0.65 | 56,902 | 1,973,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 5.15 | 199,287 | 15,736,000 | ADDED | 3.65 | |
| CVX | CHEVRON CORP NEW | 0.21 | 4,390 | 655,000 | REDUCED | -1.99 | |
| DBX | DROPBOX INC | 0.09 | 9,146 | 270,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 829 | 331,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.07 | 11,157 | 223,000 | REDUCED | -10.99 | |
| GIS | GENERAL MLS INC | 0.30 | 13,870 | 903,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.24 | 5,167 | 722,000 | ADDED | 2.28 | |
| GOOG | ALPHABET INC | 0.10 | 2,195 | 309,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.29 | 14,192 | 894,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 926 | 321,000 | REDUCED | -9.83 | |
| INTC | INTEL CORP | 4.08 | 247,902 | 12,457,000 | REDUCED | -2.8 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,455 | 228,000 | REDUCED | -5.7 | |
| K | KELLANOVA | 0.81 | 44,243 | 2,474,000 | REDUCED | -14.54 | |
| LLY | ELI LILLY & CO | 1.49 | 7,827 | 4,563,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 4.84 | 179,348 | 14,775,000 | ADDED | 10.03 | |
| META | META PLATFORMS INC | 0.10 | 886 | 314,000 | ADDED | 1.03 | |
| MSFT | MICROSOFT CORP | 0.39 | 3,173 | 1,193,000 | REDUCED | -2.31 | |
| MSM | MSC INDL DIRECT INC | 2.74 | 82,644 | 8,369,000 | REDUCED | -10.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,213 | 287,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 2.99 | 52,486 | 9,135,000 | REDUCED | -2.9 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 761 | 377,000 | ADDED | 0.4 | |
| ON | ON SEMICONDUCTOR CORP | 4.49 | 164,114 | 13,708,000 | ADDED | 15.46 | |
| PEP | PEPSICO INC | 0.09 | 1,667 | 283,000 | REDUCED | -0.36 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 10,892 | 1,596,000 | REDUCED | -2.57 | |
| PNR | PENTAIR PLC | 3.71 | 155,766 | 11,326,000 | ADDED | 1.08 | |
| RHI | ROBERT HALF INC. | 5.74 | 199,463 | 17,537,000 | ADDED | 3.18 | |
| SCHW | SCHWAB CHARLES CORP | 3.74 | 165,918 | 11,415,000 | ADDED | 15.31 | |
| SLB | SCHLUMBERGER LTD | 1.67 | 98,067 | 5,103,000 | REDUCED | -0.48 | |
| SLV | ISHARES SILVER TR | 3.69 | 517,351 | 11,268,000 | ADDED | 1.03 | |
| SRE | SEMPRA | 0.08 | 3,250 | 243,000 | REDUCED | -3.79 | |
| T | AT&T INC | 0.75 | 135,904 | 2,280,000 | REDUCED | -7.9 | |
| TJX | TJX COS INC NEW | 0.10 | 3,371 | 316,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 832 | 207,000 | NEW | ||
| UNP | UNION PAC CORP | 0.34 | 4,281 | 1,052,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 4.54 | 88,120 | 13,855,000 | ADDED | 5.48 | |
| V | VISA INC | 0.10 | 1,237 | 322,000 | REDUCED | -17.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,746 | 227,000 | REDUCED | -11.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,930 | 329,000 | ADDED | 33.29 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,794 | 426,000 | REDUCED | -4.93 | |
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 4,100 | 203,000 | REDUCED | -49.38 | |
| WBD | WARNER BROS DISCOVERY INC | 1.24 | 333,886 | 3,800,000 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.13 | 2,493 | 393,000 | REDUCED | -0.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 19,541 | 679,000 | REDUCED | -5.02 | |
| XOM | EXXON MOBIL CORP | 0.22 | 6,581 | 658,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.27 | 57,020 | 6,939,000 | ADDED | 8.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,079 | 1,098,000 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.18 | 20,750 | 555,000 | REDUCED | -11.7 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.08 | 34,890 | 236,000 | ADDED | 2.35 |