13F-HR filed by Biechele Royce Advisors
Biechele Royce Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 57 holding rows worth $296,149,000.
- Accession
- 0001730808-24-000006
- Filer
- CIK 1730808
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $296,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,149,000 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 | 121,650 | $28,708,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 116,313 | $24,498,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 67,072 | $20,957,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337,388 | $20,206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 274,346 | $16,203,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 190,142 | $14,966,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 441,266 | $14,226,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 191,470 | $14,109,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 220,019 | $14,077,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,812 | $13,796,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 489,525 | $13,007,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143,710 | $11,018,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,917 | $10,482,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351,290 | $7,851,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 46,679 | $7,379,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 233,333 | $7,226,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,824 | $7,084,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,259 | $6,448,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 19,228 | $6,405,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,614 | $5,927,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 95,750 | $4,517,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 130,684 | $2,497,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 322,898 | $2,402,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 41,630 | $2,401,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,031 | $1,975,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,792 | $1,695,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,766 | $1,446,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,936 | $1,194,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,107 | $1,153,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,626 | $1,087,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,050 | $1,069,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,167 | $941,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,031 | $869,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,192 | $706,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,350 | $665,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,310 | $584,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,884 | $504,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,162 | $487,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,663 | $451,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,259 | $414,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,085 | $374,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 708 | $357,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $344,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,237 | $325,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,729 | $300,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,610 | $289,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,669 | $275,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $260,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,570 | $258,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,130 | $238,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,150 | $233,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,247 | $228,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,743 | $212,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,100 | $211,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,146 | $206,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,400 | $205,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,393 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730808-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |