AI Portfolio Summary
In 2024 Q3, Biechele Royce Advisors maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was REDDIT INC, which now represents 0.58% of the total fund value. They heavily accumulated shares in MEDTRONIC PLC, increasing their position by 4.0%. The fund also reduced its exposure to PENTAIR PLC by 46.9%.
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:
Showing 1-50 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
|
6.0 | -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
|
5.1 | -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
|
4.6 | -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
|
3.8 | -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
|
3.3 | 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
|
2.8 | -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
|
2.7 | 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
|
2.3 | -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
|
1.9 | -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
|
1.0 | -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
|
1.5 | 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
|
1.4 | -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
|
3.4 | 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
|
1.9 | 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
|
1.4 | -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
|
3.8 | 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
|
1.2 | -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
|
1.0 | -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
|
0.9 | -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
|
0.9 | -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
|
0.8 | -7,177 | -2.2% |
P
S
|
315,721 | $2,605,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.63% | 0.67% |
#25
Prev: #25
|
0.8 | -417 | -4.6% |
P
S
|
8,614 | $1,902,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.58% | — |
#26
Prev: #—
|
3.7 | 26,603 | no change |
NEW
|
26,603 | $1,754,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.57% |
#27
1
Prev: #26
|
0.7 | -116 | -3.1% |
P
S
|
3,676 | $1,582,000 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.49% |
#28
1
Prev: #27
|
0.7 | -90 | -1.0% |
P
S
|
8,676 | $1,503,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.40% |
#29
1
Prev: #28
|
0.7 | 29 | 1.0% |
P
S
|
2,965 | $1,365,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.37% |
#30
Prev: #30
|
0.6 | 171 | 3.0% |
P
S
|
5,797 | $1,080,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.39% |
#31
2
Prev: #29
|
0.1 | -515 | -24.4% |
P
S
|
1,592 | $918,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.29% | 0.36% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
7,050 | $894,000 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.32% |
#33
1
Prev: #32
|
0.6 | 10 | 0.2% |
P
S
|
5,177 | $859,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.29% |
#34
1
Prev: #33
|
0.6 | -118 | -1.7% |
P
S
|
6,913 | $840,000 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.26% | 0.22% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
24,350 | $799,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.24% | 0.24% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
14,192 | $731,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.21% | 0.20% |
#37
1
Prev: #36
|
0.6 | 445 | 4.3% |
P
S
|
10,755 | $640,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.18% | 0.16% |
#38
Prev: #38
|
0.6 | -873 | -5.1% |
P
S
|
16,289 | $552,000 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.15% |
#39
Prev: #39
|
0.6 | 21 | 0.3% |
P
S
|
6,684 | $540,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#40
3
Prev: #37
|
0.6 | 15 | 0.8% |
P
S
|
1,899 | $538,000 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.13% |
#41
Prev: #41
|
0.6 | -1 | -0.1% |
P
S
|
1,084 | $439,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.12% |
#42
Prev: #42
|
0.6 | -39 | -5.5% |
P
S
|
669 | $383,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.14% |
#43
3
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,259 | $378,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.11% | 0.12% |
#44
1
Prev: #43
|
0.5 | -26 | -6.4% |
P
S
|
379 | $336,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.11% | 0.10% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,729 | $321,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.10% | 0.09% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,213 | $301,000 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #46
|
0.5 | -529 | -8.0% |
P
S
|
6,081 | $291,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | 0.09% |
#48
1
Prev: #49
|
0.5 | -306 | -11.9% |
P
S
|
2,264 | $274,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.09% | 0.09% |
#49
2
Prev: #47
|
0.5 | -72 | -4.3% |
P
S
|
1,597 | $272,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.09% | 0.08% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
3,130 | $262,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 58 holdings