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
101Marathon Petroleum Corp 5,1071.2M $
102Paychex Inc 13,1241.2M $
103Novartis AG 7,8711.2M $
104Marsh & McLennan Cos Inc 6,6221.1M $
105PACCAR Inc 9,7341.1M $
106Morgan Stanley 6,6821.1M $
107Eli Lilly & Co 1,1281M $
108iShares Core MSCI EAFE ETF 10,731971.5K $
109Union Pacific Corp 3,980965.6K $
110Dimensional ETF Trust 24,175941.9K $
111Enterprise Products Partners LP 24,874941.2K $
112Woodward Inc 2,492891.9K $
113Netflix Inc 9,236888K $
114American Tower Corp 5,082877.1K $
115SRH Total Return Fund Inc 50,831869.2K $
116Amgen Inc 2,461865.9K $
117Mondelez International Inc 14,931860.6K $
118Analog Devices Inc 2,669849.2K $
119S&P Global Inc 1,985844.4K $
120CF Industries Holdings Inc 6,356825.3K $
121iShares Trust 8,565817.4K $
122Ares Capital Corp 45,361817.4K $
123International Business Machines Corp. 3,372817.3K $
124Palantir Technologies Inc 5,397789.5K $
125Danaher Corp 3,976753.9K $
126RTX Corp 3,896751.5K $
127Crown Castle Inc 9,177746.2K $
128Sanofi SA 14,891717.4K $
129Costco Wholesale Corp 709706.9K $
130Intuit Inc 1,629704.1K $
131Ares Management Corp 6,435702.1K $
132Archrock Inc 20,070698.4K $
133Moog Inc 2,380696.5K $
134Shell PLC 7,393687.6K $
135CRESCENT CAPITAL BDC INC 54,662664.1K $
136JPMorgan Ultra-Short Municipal Income ETF 12,773651.2K $
137Nasdaq Inc 7,636648.2K $
138iShares Russell 1000 Growth ETF 1,513645.1K $
139Hewlett Packard Enterprise Co 26,979642.4K $
140QUALCOMM Inc 4,935635.6K $
141Diageo PLC 8,484631.6K $
142British American Tobacco PLC 10,650622.7K $
143Citigroup Inc 5,463619.5K $
144Zoetis Inc 5,074599.8K $
145Oracle Corp 3,986586.3K $
146Vistra Corp 3,823574.6K $
147Ryder System Inc 2,784569.9K $
148CVS Health Corp 7,910568.1K $
149Huntington Ingalls Industries, Inc. 1,403533K $
150Lockheed Martin Corp 879531.1K $
151Teledyne Technologies Inc 874528.8K $
152Invesco QQQ Trust Series 1 910525.2K $
153Entergy Corp 4,632520.4K $
154FormFactor Inc 5,363520.2K $
155Home Depot Inc/The 1,569515.9K $
156State Street SPDR S&P 500 ETF Trust 792515.1K $
157iShares Biotechnology ETF 2,971501.7K $
158Tesla Inc 1,342498.9K $
159SPDR Index Shares Funds 10,910497.5K $
160General Electric Co 1,752497.2K $
161American Electric Power Co Inc 3,788496.5K $
162National Grid PLC 5,848494.8K $
163Travelers Cos Inc/The 1,643479.3K $
164Telefonica Brasil SA 30,090478.7K $
165Unilever PLC 8,379477.4K $
166CBRE Group Inc 3,495473.4K $
167Snowflake Inc 3,138473.3K $
168Reinsurance Group of America Inc 2,301469.8K $
169iShares Core MSCI Europe ETF 6,673468.9K $
170Raymond James Financial Inc 3,235468.4K $
171Snap-on Inc 1,276463.5K $
172SPDR Gold Shares 1,076463K $
173Invesco S&P 500 Equal Weight ETF 2,406461.8K $
174Pfizer Inc 16,264456.7K $
175FirstCash Holdings Inc 2,395450.3K $
176Ross Stores Inc 2,072448.9K $
177GATX Corp 2,626448.4K $
178Monolithic Power Systems Inc 409447.4K $
179Microchip Technology Inc 6,900445.8K $
180iShares Trust 9,395440.1K $
181Bristol-Myers Squibb Co 7,092430.1K $
182Hasbro Inc 4,562427K $
183Granite Construction Inc 3,560426.8K $
184Cirrus Logic Inc 2,887417.5K $
185MetLife Inc 5,881415.9K $
186iShares Trust 1,939409.4K $
187News Corp 14,301407.7K $
188Walt Disney Co/The 4,211405.9K $
189BlackRock ETF Trust 6,951404.4K $
190Iron Mountain Inc 3,956404K $
191DaVita Inc 2,615401.9K $
192Valmont Industries Inc 987394.4K $
193iShares Core MSCI Emerging Markets ETF 5,602390.7K $
194KLA Corp 256377.2K $
195MSCI Inc 689371.4K $
196Takeda Pharmaceutical Co Ltd 19,973369.9K $
197ConocoPhillips 2,754363.5K $
198Republic Services Inc 1,644360.1K $
199Hexcel Corp 4,442359.5K $
200Vanguard Value ETF 1,788350.9K $