Titelia

Holdings of Beverly Hills Private Wealth, LLC

300 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Financials 12.8 %
  • Communication 7.2 %
  • Health care 6.9 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.6 %
  • Industrials 4.1 %
  • Utilities 1.6 %
  • Energy 1.4 %
  • Real estate 1.2 %
  • Funds 1.1 %
  • Materials 0.9 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • TW 1.8 %
  • GB 1.0 %
  • NL 0.6 %
  • DK 0.3 %
  • JP 0.2 %
  • FR 0.1 %
  • ZA 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276517.8M $95.62 %
2TW19.8M $1.80 %
3GB75.2M $0.96 %
4NL23M $0.56 %
5DK11.9M $0.34 %
6JP3970.3K $0.18 %
7FR1717.4K $0.13 %
8ZA3699.7K $0.13 %
9BR1478.7K $0.09 %
10ES1326.3K $0.06 %
11MX2286K $0.05 %
12PE1263.1K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 100,24425.4M $
2Microsoft Corp 49,02418.1M $
3NVIDIA Corp 86,36015.1M $
4JPMorgan Chase & Co 46,43313.7M $
5Amazon.com Inc 65,10613.6M $
6Vanguard Scottsdale Funds 198,15711.8M $
7Charles Schwab Corp/The 117,35711M $
8Meta Platforms Inc 17,57610.1M $
9Taiwan Semiconductor Manufacturing Co Ltd 28,9049.8M $
10Vanguard Scottsdale Funds 163,6529.6M $
11Verizon Communications Inc 190,3069.6M $
12Berkshire Hathaway Inc 19,8859.5M $
13Philip Morris International Inc. 57,1219.4M $
14CBL & Associates Properties Inc 227,2208.7M $
15Visa Inc 27,2598.2M $
16J P Morgan Exchange Traded Fund Trust 149,7767.6M $
17Alphabet Inc 24,0256.9M $
18Broadcom Inc 21,4336.6M $
19VanEck Gold Miners ETF/USA 71,8846.6M $
20Global X Funds 72,4176.5M $
21Janus Detroit Street Trust 129,4766.5M $
22Kroger Co/The 89,5706.5M $
23PepsiCo Inc 40,5226.3M $
24iShares GNMA Bond ETF 139,0896.2M $
25Chevron Corp 28,0985.8M $
26Elevance Health Inc 19,5755.7M $
27Johnson & Johnson 23,0225.6M $
28Alexander's Inc 23,7085.6M $
29MGM Resorts International 148,9805.5M $
30Alphabet Inc 19,0155.5M $
31BLACKROCK MUN TARGET TERM TR 228,0665.2M $
32UnitedHealth Group Inc 17,7264.8M $
33VanEck ETF Trust 38,6964.6M $
34TFS Financial Corp 326,8324.6M $
35Stifel Financial Corp 61,3744.5M $
36Exxon Mobil Corp 25,6354.3M $
37Vanguard World Fund 66,5774.3M $
38Comcast Corp 150,1254.3M $
39Albertsons Cos Inc 241,3704.1M $
40Vanguard Scottsdale Funds 87,5434.1M $
41iShares Core S&P 500 ETF 6,2254.1M $
42Cisco Systems, Inc. 50,7893.9M $
43Global X 1-3 Month T-Bill ETF 38,2343.8M $
44McDonald's Corp. 10,9383.4M $
45Corning Inc 24,9963.4M $
46Energy Transfer LP 173,4263.3M $
47Blackrock Inc 3,3563.2M $
48Lowe's Cos Inc 13,5763.2M $
49Becton Dickinson & Co 19,2603M $
50iShares MSCI Global Gold Miners ETF 38,3253M $
51Norfolk Southern Corp 10,1142.9M $
52Kayne Anderson Energy Infrastr 192,0652.7M $
53Alibaba Group Holding Ltd 21,7922.7M $
54AbbVie Inc 12,4742.7M $
55Koninklijke Philips NV 98,9702.7M $
56BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 251,6572.6M $
57Walmart Inc 20,7172.6M $
58Texas Instruments Inc 13,2322.6M $
59Northrop Grumman Corp 3,7372.5M $
60Dominion Energy Inc 37,8892.3M $
61GSK PLC 42,4322.3M $
62Applied Materials Inc 6,6292.3M $
63Bank of New York Mellon Corp/The 18,9662.2M $
64Goldman Sachs Access Treasury 0-1 Year ETF 22,3252.2M $
65Berkshire Hathaway Inc 32.2M $
66AvalonBay Communities, Inc. 12,7342.1M $
67California Resources Corp 29,4832M $
68NextEra Energy Inc 21,8622M $
69American Express Co 6,6952M $
70Apartment Investment and Management Co 497,0582M $
71Oppenheimer Holdings Inc 22,6672M $
72Air Products and Chemicals Inc 6,9452M $
73Mastercard Inc 3,9252M $
74Schwab Intermediate-Term U.S. Treasury ETF 78,0241.9M $
75Progressive Corp/The 9,8011.9M $
76Cummins Inc 3,5401.9M $
77Fastenal Co 41,0451.9M $
78Novo Nordisk A/S 50,3431.9M $
79Motorola Solutions Inc 4,2151.8M $
80Starbucks Corp 20,1581.8M $
81TJX Cos Inc/The 11,2201.8M $
82Amphenol Corp 14,1691.8M $
83Altria Group, Inc. 27,0141.8M $
84Caterpillar Inc 2,4491.7M $
85WEC Energy Group Inc 14,8541.7M $
86HP Inc 89,4711.7M $
87Packaging Corp of America 7,9681.7M $
88Merck & Co Inc 13,8991.7M $
89Neuberger Next Generation Connectivity Fund Inc. 119,2581.5M $
90Honeywell International Inc 6,7491.5M $
91Dell Technologies Inc 9,2161.5M $
92Embraer SA 25,4641.5M $
93Prologis Inc 11,2601.5M $
94AT&T Inc 50,0831.5M $
95Cincinnati Financial Corp 8,5141.3M $
96Marriott International Inc/MD 4,0001.3M $
97PayPal Holdings Inc 28,6701.3M $
98Bank of America Corp 25,9251.3M $
99Abbott Laboratories 12,2301.3M $
100McKesson Corp 1,4441.2M $