CIK: 0001730808
Total reported value
$303.4M
Reporting period: 2024-09-30 · Number of holdings: 55
Biechele Royce Advisors disclosed 55 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $303.4M and a quarterly turnover rate of 0.0%.
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Biechele Royce Advisors's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.77% | — | -1.77% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.84% | — | -1.89% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 7.77% | — | -4.13% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 6.89% | — | -3.32% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.87% | — | +4.00% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.63% | — | -1.07% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.52% | — | +4.58% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 5.20% | — | +6.33% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.91% | — | +8.33% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 4.51% | — | -1.71% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.50% | — | +9.96% | |
| 12 | ON | On Semiconductor | Stock-Tech | 3.61% | — | -1.43% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 2.46% | — | -46.93% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.41% | — | +1.48% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | — | -4.77% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.35% | — | +21.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.26% | — | -2.25% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | +1770.74% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -1.19% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -0.43% | |
| 22 | KEL | Kellanova | Stock-Other | 1.04% | — | -5.70% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.89% | — | -5.94% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.86% | — | -2.22% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | — | -4.62% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -3.06% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -1.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +0.99% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +3.04% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -24.44% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +0.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -1.68% | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.26% | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.24% | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | — | +4.32% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | -5.09% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +0.32% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +0.80% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -0.09% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -5.51% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -6.42% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -8.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -11.91% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -4.31% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.09% | — | — |
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+57.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 55 | $303.4M | 0 | |
| 2024-06-30 | 57 | $296.1M | 0 | |
| 2024-03-31 | 60 | $301.6M | 0 | |
| 2023-12-31 | 67 | $305.4M | 0 | |
| 2023-09-30 | 66 | $271.3M | 0 | |
| 2023-06-30 | 70 | $287.1M | 0 | |
| 2023-03-31 | 66 | $268.9M | 0 | |
| 2022-12-31 | 62 | $245.2M | 0 | |
| 2022-09-30 | 71 | $212.5M | 0 | |
| 2022-06-30 | 65 | $225.0M | 0 | |
| 2022-03-31 | 64 | $250.8M | 0 | |
| 2021-12-31 | 64 | $249.9M | 0 | |
| 2021-09-30 | 58 | $226.1M | 0 | |
| 2021-06-30 | 50 | $230.9M | 93 | |
| 2021-03-31 | 44 | $198.7M | 26 | |
| 2020-12-31 | 43 | $177.4M | 21 | |
| 2020-09-30 | 44 | $159.0M | 12 | |
| 2020-06-30 | 42 | $158.6M | 24 | |
| 2020-03-31 | 40 | $130.1M | 44 | |
| 2019-12-31 | 39 | $166.3M | 14 | |
| 2019-09-30 | 39 | $151.3M | 18 | |
| 2019-06-30 | 39 | $151.5M | 19 | |
| 2019-03-31 | 46 | $154.5M | 21 | |
| 2018-12-31 | 46 | $139.1M | 36 | |
| 2018-09-30 | 47 | $159.8M | 49 | |
| 2018-06-30 | 49 | $149.1M | 46 | |
| 2018-03-31 | 47 | $143.3M | 19 | |
| 2017-12-31 | 48 | $147.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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