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Biechele Royce Advisors

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%.

Personality snowflake

Concentration
19.8
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.39
Diversification
100
Sizing Uniformity
86.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.77%—-1.77%
2BNYBank Of New York Mellon CORPStock-Financials7.84%—-1.89%
3AMATApplied Materials INCStock-Tech7.77%—-4.13%
4AMGNAmgen INCStock-Healthcare6.89%—-3.32%
5MDTMedtronic plcStock-Healthcare5.87%—+4.00%
6CVSCvs Health CORPStock-Healthcare5.63%—-1.07%
7BWABorgwarner INCStock-Consumer Disc5.52%—+4.58%
8RHIRobert Half INCStock-Industrials5.20%—+6.33%
9UPSUnited Parcel Service-cl BStock-Industrials4.91%—+8.33%
10SLVIshares Silver TrustETF-Commodities4.51%—-1.71%
11SCHWSchwab (charles) CORPStock-Financials4.50%—+9.96%
12ONOn SemiconductorStock-Tech3.61%—-1.43%
13PNRPentair plcStock-Industrials2.46%—-46.93%
14DEDeere & CoStock-Industrials2.41%—+1.48%
15CATCaterpillar INCStock-Industrials2.36%—-4.77%
16ZBHZimmer Biomet Holdings INCStock-Healthcare2.35%—+21.05%
17LLYEli Lilly & CoStock-Healthcare2.28%——
18NUENucor CORPStock-Materials2.26%—-2.25%
19VVisa Inc-class A SharesStock-Financials2.10%—+1770.74%
20INTCIntel CORPStock-Tech1.78%—-1.19%
21SLBSlb LTDStock-Energy1.32%—-0.43%
22KELKellanovaStock-Other1.04%—-5.70%
23TAt&t INCStock-Comm Services0.89%—-5.94%
24WBDWarner Bros Discovery INCStock-Comm Services0.86%—-2.22%
25AVYAvery Dennison CORPStock-Consumer Disc0.63%—-4.62%
26RDDTReddit Inc-cl AStock-Comm Services0.58%——
27MSFTMicrosoft CORPStock-Tech0.52%—-3.06%
28PGProcter & Gamble Co/theStock-Consumer Staples0.50%—-1.03%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—+0.99%
30AMZNAmazon.com INCStock-Consumer Disc0.36%—+3.04%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.30%—-24.44%
32ABNBAirbnb Inc-class AStock-Consumer Disc0.29%——
33GOOGLAlphabet Inc-cl AStock-Comm Services0.28%—+0.19%
34NVDANvidia CORPStock-Tech0.28%—-1.68%
35UTGReaves Utility Income FundStock-Other0.26%——
36GTLBGitlab Inc-cl AStock-Tech0.24%——
37JEPIJpmorgan Equity Premium IncoETF-Other0.21%—+4.32%
38WYWeyerhaeuser CoStock-Real Estate0.18%—-5.09%
39WMTWalmart INCStock-Consumer Staples0.18%—+0.32%
40VTIVanguard Total Stock Mkt ETFETF-Other0.18%—+0.80%
41HDHome Depot INCStock-Consumer Disc0.14%—-0.09%
42METAMeta Platforms Inc-class AStock-Comm Services0.13%—-5.51%
43GOOGAlphabet Inc-cl CStock-Comm Services0.12%——
44COSTCostco Wholesale CORPStock-Consumer Staples0.11%—-6.42%
45TJXTjx Companies INCStock-Consumer Disc0.11%——
46NSCNorfolk Southern CORPStock-Industrials0.10%——
47VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.10%—-8.00%
48RTXRtx CORPStock-Industrials0.09%—-11.91%
49PEPPepsico INCStock-Consumer Staples0.09%—-4.31%
50SRESempraStock-Utilities0.09%——
1–50 of 55

Holding changes this quarter

Position changes disclosed by Biechele Royce Advisors for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Biechele Royce Advisors and what type of investor is it?
Biechele Royce Advisors is a 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%