AI Portfolio Summary
In 2024 Q3, Biechele Royce Advisors maintained a portfolio of 58 distinct positions. They heavily accumulated shares in MEDTRONIC PLC, increasing their position by 4.0%. Conversely, Biechele Royce Advisors completely exited their position in FRANKLIN RESOURCES I.
Total Positions
58
Quarter
2024 Q3
Top Holding
AAPL (8.8%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.77% | 8.27% |
#1
1
Prev: #2
|
3.5 | -2,063 | -1.8% |
P
S
|
114,250 | $26,620,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 7.84% | 6.82% |
#2
2
Prev: #4
|
3.1 | -6,377 | -1.9% |
P
S
|
331,011 | $23,786,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.77% | 9.69% |
#3
2
Prev: #1
|
3.1 | -5,027 | -4.1% |
P
S
|
116,623 | $23,564,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 6.89% | 7.08% |
#4
1
Prev: #3
|
2.8 | -2,224 | -3.3% |
P
S
|
64,848 | $20,895,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.87% | 5.05% |
#5
1
Prev: #6
|
4.4 | 7,612 | 4.0% |
P
S
|
197,754 | $17,804,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 5.63% | 5.47% |
#6
1
Prev: #5
|
2.3 | -2,933 | -1.1% |
P
S
|
271,413 | $17,066,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 5.52% | 4.80% |
#7
Prev: #7
|
4.2 | 20,188 | 4.6% |
P
S
|
461,454 | $16,746,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 5.20% | 4.75% |
#8
1
Prev: #9
|
4.1 | 13,935 | 6.3% |
P
S
|
233,954 | $15,771,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.91% | 4.66% |
#9
1
Prev: #10
|
4.0 | 8,393 | 8.3% |
P
S
|
109,205 | $14,889,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.51% | 4.39% |
#10
1
Prev: #11
|
1.8 | -8,351 | -1.7% |
P
S
|
481,174 | $13,670,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.50% | 4.76% |
#11
3
Prev: #8
|
3.8 | 19,061 | 10.0% |
P
S
|
210,531 | $13,644,000 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.61% | 3.54% |
#12
1
Prev: #13
|
1.4 | -2,185 | -1.4% |
P
S
|
150,732 | $10,945,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 2.46% | 3.72% |
#13
1
Prev: #12
|
1.1 | -67,436 | -46.9% |
P
S
|
76,274 | $7,459,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.41% | 2.18% |
#14
4
Prev: #18
|
3.0 | 255 | 1.5% |
P
S
|
17,514 | $7,309,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.36% | 2.16% |
#15
4
Prev: #19
|
1.0 | -918 | -4.8% |
P
S
|
18,310 | $7,161,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 2.35% | 2.00% |
#16
4
Prev: #20
|
3.0 | 11,496 | 21.0% |
P
S
|
66,110 | $7,137,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.28% | 2.39% |
#17
Prev: #17
|
0.9 | no change | no change |
P
S
|
7,824 | $6,932,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.26% | 2.49% |
#18
3
Prev: #15
|
0.9 | -1,050 | -2.2% |
P
S
|
45,629 | $6,860,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.10% | 0.11% |
#19
25
Prev: #44
|
3.1 | 21,904 | 1770.7% |
P
S
|
23,141 | $6,363,000 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.78% | 2.44% |
#20
4
Prev: #16
|
0.7 | -2,787 | -1.2% |
P
S
|
230,546 | $5,409,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.32% | 1.53% |
#21
Prev: #21
|
0.5 | -410 | -0.4% |
P
S
|
95,340 | $4,000,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 1.04% | 0.81% |
#22
2
Prev: #24
|
0.4 | -2,373 | -5.7% |
P
S
|
39,257 | $3,168,000 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 0.84% |
#23
1
Prev: #22
|
0.4 | -7,758 | -5.9% |
P
S
|
122,926 | $2,704,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.86% | 0.81% |
#24
1
Prev: #23
|
0.4 | -7,177 | -2.2% |
P
S
|
315,721 | $2,605,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.63% | 0.67% |
#25
Prev: #25
|
0.3 | -417 | -4.6% |
P
S
|
8,614 | $1,902,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 2.65% |
Sold All 😨
(Was: #14) |
0.3 | -351,290 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #53) |
0.3 | -10,743 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #54) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 58 holdings