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
201ONEOK Inc 3,881350.8K $
202General Dynamics Corp 1,019349.8K $
203MPLX LP 6,101348.2K $
204BorgWarner Inc 6,381346.2K $
205MercadoLibre Inc 200345.8K $
206Enovix Corp 66,305343.5K $
207Houlihan Lokey Inc 2,386342.7K $
208Duke Energy Corp 2,616342.6K $
209Coca-Cola Co/The 4,491341.6K $
210iShares Trust 3,003339.7K $
211Sumitomo Mitsui Financial Group Inc 17,177339.2K $
212iShares Trust 4,554338.6K $
213Webster Financial Corp 4,857337.2K $
214NiSource Inc 7,162334.2K $
215iShares MBS ETF 3,480330.4K $
216Albemarle Corp 1,839330.2K $
217Darden Restaurants Inc 1,681329.5K $
218Banco Bilbao Vizcaya Argentaria SA 15,066326.3K $
219MDU Resources Group Inc 15,748326.3K $
220Hologic Inc 4,269322.7K $
221Kinder Morgan, Inc. 9,490318.2K $
222Stryker Corp 962316.1K $
223MSC Industrial Direct Co Inc 3,406314.3K $
224Avantis Core Fixed Income ETF 7,556313.9K $
225Arrow Electronics Inc 2,185313.4K $
226Mitsubishi UFJ Financial Group Inc 18,390312.1K $
227A O Smith Corp 4,711310.6K $
228GE Vernova Inc 350305.4K $
229US Bancorp 5,861304.8K $
230ON Semiconductor Corp 4,909304K $
231ASML Holding NV 224295.9K $
232Franklin Templeton ETF Trust 11,792292.3K $
233Avantis Emerging Markets Equity ETF 3,592289.5K $
234EMCOR Group Inc 389287.2K $
235iShares Trust 3,439283.9K $
236MFS INVT GRADE MUN TR 35,345282.4K $
237Mueller Water Products Inc 10,255281.9K $
238CME Group Inc 953281.3K $
239Gold Fields Ltd 6,096276.8K $
240Kimberly-Clark Corp 2,858275.7K $
241Middleby Corp/The 2,073274.8K $
242Pimco Dynamic Income Fd 16,049274.6K $
243Vertiv Holdings Co 1,086272.1K $
244Hershey Co/The 1,309272.1K $
245Procter & Gamble Co/The 1,875270.8K $
246DR Horton Inc 1,966269.8K $
247iShares Trust 1,390266.6K $
248Wintrust Financial Corp 1,917266.3K $
249Cia de Minas Buenaventura SAA 7,300263.1K $
250RadNet Inc 4,700262.7K $
251Toyota Motor Corp 1,267261.1K $
252Charles River Laboratories International Inc 1,505259.6K $
253CACI International Inc 476258.9K $
254Equinor ASA 6,099257.4K $
255Akamai Technologies Inc 2,234256.6K $
256East West Bancorp Inc 2,402256.4K $
257Truist Financial Corp 5,556255.4K $
258VICI Properties Inc 9,238252.4K $
259Alger ETF Trust 8,028251.9K $
260State Street SPDR Portfolio Developed World ex-US ETF 5,497250.9K $
261iShares U.S. Technology ETF 1,378250K $
262Intel Corp 5,383237.6K $
263Harmony Gold Mining Co Ltd 15,232234.1K $
264Sonoco Products Co 4,318233.6K $
265Cabot Corp 3,101233.5K $
266Plains All American Pipeline L 10,434233K $
267NetApp Inc 2,256231K $
268Schwab Short-Term U.S. Treasury ETF 9,426228.8K $
269Tortoise Capital Series Trust 10,320225.8K $
270JPMorgan BetaBuilders Canada E 2,390224.8K $
271Bio-Rad Laboratories Inc 803223.8K $
272Box Inc 9,398222.2K $
273Barclays PLC 10,201215.9K $
274Global X Funds 6,385212.1K $
275iShares Trust 4,589212K $
276WEX Inc 1,382211.5K $
277Lloyds Banking Group PLC 41,680209.7K $
278Lazard Inc 4,921209.1K $
279COPT Defense Properties 6,831209K $
280Franklin FTSE Canada ETF 4,258208.4K $
281Eastman Chemical Co 2,703206.3K $
282State Street SPDR S&P Dividend ETF 1,409205.6K $
283Vanguard Large-Cap ETF 683204.1K $
284Vanguard World Fund 905203.3K $
285SBA Communications Corp 1,181203.3K $
286iShares Trust 1,991200.5K $
287Black Stone Minerals LP 13,100198.1K $
288Sibanye Stillwater Ltd 15,325188.8K $
289Vnet Group Inc 20,612172.9K $
290Cemex SAB de CV 14,878170.2K $
291Virtus Total Return Fund Inc 24,403161.5K $
292Energy Recovery Inc 15,100152.1K $
293Korea Electric Power Corp 10,656151.8K $
294Controladora Vuela Cia de Aviacion SAB de CV 15,999115.8K $
295Avantor Inc 14,153111K $
296Seritage Growth Properties 17,00047.8K $
297Petco Health & Wellness Co Inc 10,20028.4K $
298Braemar Hotels & Resorts Inc 11,13126.3K $
299Lineage Cell Therapeutics Inc 10,00015.8K $
300iShares Preferred and Income S 1113.4K $