Biechele Royce Advisors
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.6K | 114,250 | +0.50pp | 24q | -1.8% | |
| BANK OF NY MELLON CORP | BNY | $23.8K | 331,011 | +1.02pp | 19q | -1.9% | |
| APPLIED MATLS INC | AMAT | $23.6K | 116,623 | -1.93pp | 24q | -4.1%-$1.0K | |
| AMGEN INC | AMGN | $20.9K | 64,848 | -0.19pp | 24q | -3.3% | |
| MEDTRONIC PLC | MDT | $17.8K | 197,754 | +0.82pp | 8q | +4.0% | |
| CVS HEALTH CORP | CVS | $17.1K | 271,413 | +0.15pp | 24q | -1.1% | |
| BORGWARNER INC | BWA | $16.7K | 461,454 | +0.72pp | 24q | +4.6% | |
| ROBERT HALF INC. | RHI | $15.8K | 233,954 | +0.45pp | 24q | +6.3% | |
| UNITED PARCEL SVCS INC | UPS | $14.9K | 109,205 | +0.25pp | 24q | +8.3%+$1.1K | |
| ISHARES SILVER TR | SLV | $13.7K | 481,174 | +0.11pp | 24q | -1.7% | |
| SCHWAB CHARLES CORP | SCHW | $13.6K | 210,531 | -0.27pp | 18q | +10.0%+$1.2K | |
| ON SEMICONDUCTOR CORP | ON | $10.9K | 150,732 | +0.07pp | 24q | -1.4% | |
| PENTAIR PLC | PNR | $7.5K | 76,274 | -1.26pp | 10q | -46.9%-$6.6K | |
| DEERE & CO | DE | $7.3K | 17,514 | +0.23pp | 9q | +1.5% | |
| CATERPILLAR INC | CAT | $7.2K | 18,310 | +0.20pp | 19q | -4.8% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.1K | 66,110 | +0.35pp | 24q | +21.0%+$1.2K | |
| ELI LILLY & CO | LLY | $6.9K | 7,824 | -0.11pp | 24q | HELD | |
| NUCOR CORP | NUE | $6.9K | 45,629 | -0.23pp | 19q | -2.2% | |
| VISA INC | V | $6.4K | 23,141 | +1.99pp | 14q | +1770.7%+$6.0K | |
| INTEL CORP | INTC | $5.4K | 230,546 | -0.66pp | 24q | -1.2% | |
| SLB LIMITED | SLB | $4.0K | 95,340 | -0.21pp | 24q | HELD | |
| KELLOGG CO | K | $3.2K | 39,257 | +0.23pp | 24q | -5.7% | |
| AT&T INC | T | $2.7K | 122,926 | +0.05pp | 24q | -5.9% | |
| WARNER BROS DISCOVERY INC | WBD | $2.6K | 315,721 | +0.05pp | 10q | -2.2% | |
| AVERY DENNISON CORP | AVY | $1.9K | 8,614 | -0.04pp | 24q | -4.6% | |
| REDDIT INC | RDDT | $1.8K | 26,603 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.6K | 3,676 | -0.05pp | 14q | -3.1% | |
| PROCTER & GAMBLE CO | PG | $1.5K | 8,676 | +0.01pp | 14q | -1.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4K | 2,965 | +0.05pp | 24q | +1.0% | |
| AMAZON COM INC | AMZN | $1.1K | 5,797 | -0.01pp | 18q | +3.0% | |
| ISHARES TR | IVV | $918 | 1,592 | -0.09pp | 15q | -24.4% | |
| AIRBNB INC | ABNB | $894 | 7,050 | -0.07pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $859 | 5,177 | -0.03pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $840 | 6,913 | -0.02pp | 5q | -1.7% | |
| REAVES UTIL INCOME FD | UTG | $799 | 24,350 | +0.04pp | 12q | HELD | |
| GITLAB INC | GTLB | $731 | 14,192 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $640 | 10,755 | +0.01pp | 9q | +4.3% | |
| WEYERHAEUSER CO | WY | $552 | 16,289 | +0.02pp | 24q | -5.1% | |
| WALMART INC | WMT | $540 | 6,684 | +0.03pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $538 | 1,899 | +0.01pp | 23q | +0.8% | |
| HOME DEPOT INC | HD | $439 | 1,084 | +0.02pp | 7q | HELD | |
| META PLATFORMS INC | META | $383 | 669 | +0.01pp | 6q | -5.5% | |
| ALPHABET INC | GOOG | $378 | 2,259 | -0.02pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $336 | 379 | -0.01pp | 6q | -6.4% | |
| TJX COS INC NEW | TJX | $321 | 2,729 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $301 | 1,213 | +0.01pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $291 | 6,081 | flat | 3q | -8.0% | |
| RTX CORPORATION | RTX | $274 | 2,264 | flat | 3q | -11.9% | |
| PEPSICO INC | PEP | $272 | 1,597 | flat | 12q | -4.3% | |
| SEMPRA | SRE | $262 | 3,130 | +0.01pp | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $237 | 1,198 | flat | 7q | -3.9% | |
| DROPBOX INC | DBX | $233 | 9,146 | +0.01pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $225 | 1,391 | +0.01pp | 13q | HELD | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $217 | 15,400 | flat | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $206 | 14,150 | -0.01pp | 2q | -6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $303.4K | 55 | 1 | 12 | 27 | 3 | 62.9% | 29 |
| Q2 2024 | $296.1K | 57 | 3 | 15 | 27 | 6 | 61.4% | 31 |
| Q1 2024 | $301.6K | 60 | 2 | 17 | 30 | 8 | 57.5% | 36 |
| Q4 2023 | $305.4K | 66 | 2 | 16 | 28 | 1 | 56.5% | 44 |
| Q3 2023 | $271.3K | 65 | 2 | 21 | 28 | 7 | 55.7% | 32 |
| Q2 2023 | $287.1K | 70 | 8 | 28 | 24 | 3 | 54.6% | 39 |
| Q1 2023 | $268.9K | 65 | 7 | 29 | 22 | 3 | 53.8% | 40 |
| Q4 2022 | $245.2K | 61 | 5 | 25 | 18 | 10 | 51.5% | 44 |
| Q3 2022 | $212.5M | 66 | 7 | 25 | 22 | 1 | 52.1% | 41 |
| Q2 2022 | $225.0M | 60 | 2 | 28 | 17 | 6 | 51.0% | 34 |
| Q1 2022 | $250.8M | 64 | 0 | 20 | 23 | 0 | 52.6% | 40 |
| Q4 2021 | $249.9M | 64 | 6 | 14 | 24 | 0 | 54.5% | 40 |
| Q3 2021 | $226.1M | 58 | 9 | 25 | 16 | 1 | 52.6% | 43 |
| Q2 2021 | $230.9M | 50 | 7 | 29 | 7 | 1 | 51.7% | 14 |
| Q1 2021 | $198.7M | 44 | 2 | 14 | 16 | 1 | 54.1% | 42 |
| Q4 2020 | $177.4M | 43 | 1 | 8 | 25 | 2 | 57.6% | 35 |
| Q3 2020 | $159.0M | 44 | 2 | 6 | 27 | 0 | 54.3% | 34 |
| Q2 2020 | $158.6M | 42 | 4 | 13 | 17 | 2 | 53.3% | 30 |
| Q1 2020 | $130.1M | 40 | 5 | 7 | 21 | 4 | 52.3% | 23 |
| Q4 2019 | $166.3M | 39 | 0 | 7 | 22 | 0 | 55.7% | 31 |
| Q3 2019 | $151.3M | 39 | 1 | 6 | 24 | 1 | 53.1% | 18 |
| Q2 2019 | $151.5M | 39 | 0 | 18 | 12 | 7 | 55.2% | 16 |
| Q1 2019 | $154.5M | 46 | 4 | 15 | 14 | 4 | 49.6% | 17 |
| Q4 2018 | $139.1M | 46 | 0 | 0 | 0 | 0 | 49.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.