13F-HR filed by Biechele Royce Advisors
Biechele Royce Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 66 holding rows worth $305,427,000.
- Accession
- 0001730808-24-000002
- Filer
- CIK 1730808
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $305,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,427,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 147,817 | $23,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 113,939 | $21,937,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 66,125 | $19,045,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 344,630 | $17,938,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 199,463 | $17,537,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 199,287 | $15,736,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 179,348 | $14,775,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 393,064 | $14,091,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,120 | $13,855,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,114 | $13,708,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 247,902 | $12,457,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 397,139 | $11,831,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 165,918 | $11,415,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 155,766 | $11,326,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 517,351 | $11,268,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 52,486 | $9,135,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,644 | $8,369,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,020 | $6,939,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22,052 | $6,520,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 98,067 | $5,103,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,827 | $4,563,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 333,886 | $3,800,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 44,243 | $2,474,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 135,904 | $2,280,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 56,902 | $1,973,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,240 | $1,939,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,564 | $1,933,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,892 | $1,596,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,173 | $1,193,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,079 | $1,098,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,281 | $1,052,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,084 | $995,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,971 | $907,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,870 | $903,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,192 | $894,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,167 | $722,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,541 | $679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,581 | $658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,390 | $655,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,310 | $567,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,750 | $555,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,794 | $426,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,493 | $393,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 761 | $377,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 829 | $331,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,930 | $329,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,237 | $322,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 926 | $321,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,371 | $316,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 886 | $314,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $313,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,195 | $309,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $287,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,667 | $283,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,146 | $270,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $243,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,797 | $241,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,890 | $236,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,455 | $228,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,746 | $227,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,327 | $225,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,157 | $223,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,029 | $216,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,793 | $209,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 832 | $207,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,100 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730808-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |