BR
Biechele Royce Advisors Historical SEC 13F Holdings & Archive (Q3 2024)
Biechele Royce AdvisorsCIK: 0001730808
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 19.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.39
- Diversification
- 100
- Sizing Uniformity
- 86.75
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+49.5%
- Stdev
- +16.8%
- Beta
- +0.98
- Alpha
- +0.7%
- Max Drawdown
- -9.3%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +2.23
- Information Ratio
- +0.03
- Tracking Error
- +11%
- Stdev Down
- +9.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +66.5%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.21
- Stdev Sectors
- +9.6%
- Skewness
- -0.35
- Kurtosis
- -0.72
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 55 | $303.4M | 0 | ||
| 2024 Q2 | 57 | $296.1M | 0 | ||
| 2024 Q1 | 60 | $301.6M | 0 | ||
| 2023 Q4 | 67 | $305.4M | 0 | ||
| 2023 Q3 | 66 | $271.3M | 0 | ||
| 2023 Q2 | 70 | $287.1M | 0 | ||
| 2023 Q1 | 66 | $268.9M | 0 | ||
| 2022 Q4 | 62 | $245.2M | 0 | ||
| 2022 Q3 | 71 | $212.5M | 0 | ||
| 2022 Q2 | 65 | $225.0M | 0 | ||
| 2022 Q1 | 64 | $250.8M | 0 | ||
| 2021 Q4 | 64 | $249.9M | 0 | ||
| 2021 Q3 | 58 | $226.1M | 0 | ||
| 2021 Q2 | 50 | $230.9M | 93 | ||
| 2021 Q1 | 44 | $198.7M | 26 | ||
| 2020 Q4 | 43 | $177.4M | 21 | ||
| 2020 Q3 | 44 | $159.0M | 12 | ||
| 2020 Q2 | 42 | $158.6M | 24 | ||
| 2020 Q1 | 40 | $130.1M | 44 | ||
| 2019 Q4 | 39 | $166.3M | 14 | ||
| 2019 Q3 | 39 | $151.3M | 18 | ||
| 2019 Q2 | 39 | $151.5M | 19 | ||
| 2019 Q1 | 46 | $154.5M | 21 | ||
| 2018 Q4 | 46 | $139.1M | 36 | ||
| 2018 Q3 | 47 | $159.8M | 49 | ||
| 2018 Q2 | 49 | $149.1M | 46 | ||
| 2018 Q1 | 47 | $143.3M | 19 | ||
| 2017 Q4 | 48 | $147.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Biechele Royce Advisors and what type of investor is it?
Biechele Royce Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $303.4M, spread across 55 disclosed positions.
What are Biechele Royce Advisors's largest equity positions?
Based on the latest 13F filing, Biechele Royce Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $26.6M (8.8%)
2. Bank Of New York Mellon CORP (BNY) — $23.8M (7.8%)
3. Applied Materials Inc (AMAT) — $23.6M (7.8%)
4. Amgen Inc (AMGN) — $20.9M (6.9%)
5. Medtronic plc (MDT) — $17.8M (5.9%)
What changes did Biechele Royce Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Biechele Royce Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Biechele Royce Advisors focus on?
Biechele Royce Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.9%
• Information Technology: 24.8%
• Industrials: 18.9%
• Financials: 15.6%
• Consumer Discretionary: 7.6%
• Communication Services: 3.1%
Investment Profile
Biechele Royce Advisors returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$9.0M, now $26.6M), while trimming PNR over the same stretch (-$5.5M, still holding $7.5M).
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