Biechele Royce Advisors
CIK 1730808 · Holdings on Sep 30, 2024 · First reported Oct 29, 2024
Top ten holdings
Q3 2024- AAPL8.77%
- BNY7.84%
- AMAT7.77%
- AMGN6.89%
- MDT5.87%
- CVS5.63%
- BWA5.52%
- RHI5.20%
- UPS4.91%
- SLV4.51%
Share classes counted separately62.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +1.99 pp0.11% → 2.10%Shares +21.90K (+1770.74%)
- AMATWeight decreased · -1.92 pp9.69% → 7.77%Shares -5.03K (-4.13%)
- PNRWeight decreased · -1.26 pp3.72% → 2.46%Shares -67.44K (-46.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $26.62M | 8.77% | 114.25K shares | 8.27% → 8.77%+0.50 pp -2.06K (-1.77%) | Reduced | ▾ |
| 02 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $23.79M | 7.84% | 331.01K shares | 6.82% → 7.84%+1.02 pp -6.38K (-1.89%) | Reduced | ▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $23.56M | 7.77% | 116.62K shares | 9.69% → 7.77%-1.92 pp -5.03K (-4.13%) | Reduced | ▾ |
| 04 | AMGNAMGEN INC View history and evidence | $20.89M | 6.89% | 64.85K shares | 7.08% → 6.89%-0.19 pp -2.22K (-3.32%) | Reduced | ▾ |
| 05 | MDTMEDTRONIC PLCSHS View history and evidence | $17.80M | 5.87% | 197.75K shares | 5.05% → 5.87%+0.82 pp +7.61K (+4.00%) | Added | ▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $17.07M | 5.63% | 271.41K shares | 5.47% → 5.63%+0.16 pp -2.93K (-1.07%) | Reduced | ▾ |
| 07 | BWABORGWARNER INC View history and evidence | $16.75M | 5.52% | 461.45K shares | 4.80% → 5.52%+0.72 pp +20.19K (+4.58%) | Added | ▾ |
| 08 | RHIROBERT HALF INC View history and evidence | $15.77M | 5.20% | 233.95K shares | 4.75% → 5.20%+0.45 pp +13.94K (+6.33%) | Added | ▾ |
| 09 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $14.89M | 4.91% | 109.20K shares | 4.66% → 4.91%+0.25 pp +8.39K (+8.33%) | Added | ▾ |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $13.67M | 4.51% | 481.17K shares | 4.39% → 4.51%+0.12 pp -8.35K (-1.71%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEN FRANKLIN TEMPLETON INC | Non-derivative | -351,290 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -10,743 | -$212.00K | SEC filing ↗ | SEC filing ↗ |
| SPH SUBURBAN PROPANE PARTNERS LP | Non-derivative | -11,100 | -$211.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730808 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 303379
}Research all 55 reported holdings.
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