0001085146-23-003201.txt : 20230810 0001085146-23-003201.hdr.sgml : 20230810 20230809184020 ACCESSION NUMBER: 0001085146-23-003201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beverly Hills Private Wealth, LLC CENTRAL INDEX KEY: 0001965710 IRS NUMBER: 882013867 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22944 FILM NUMBER: 231156654 BUSINESS ADDRESS: STREET 1: 350 S. BEVERLY DRIVE STREET 2: SUITE 360 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 310-388-3800 MAIL ADDRESS: STREET 1: 350 S. BEVERLY DRIVE STREET 2: SUITE 360 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965710 XXXXXXXX 06-30-2023 06-30-2023 false Beverly Hills Private Wealth, LLC

350 S. BEVERLY DRIVE SUITE 360 BEVERLY HILLS CA 90212

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COM 74340W103 BBG001S5NMN6 4394699 35951 SH SOLE 35951 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 207049 751 SH SOLE 751 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 110797 10100 SH SOLE 10100 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 909115 19928 SH SOLE 19928 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 795849 6550 SH SOLE 6550 0 0 RADNET INC COM 750491102 BBG001S75DK5 232400 7000 SH SOLE 7000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1249910 11590 SH SOLE 11590 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1254288 14835 SH SOLE 14835 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 632762 10685 SH SOLE 10685 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 473453 22972 SH SOLE 22972 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1296944 9242 SH SOLE 9242 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 529947 16276 SH SOLE 16276 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 942880 6348 SH SOLE 6348 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1531568 20849 SH SOLE 20849 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 225180 2000 SH SOLE 2000 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 897929 9371 SH SOLE 9371 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1178238 11647 SH SOLE 11647 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2830895 7318 SH SOLE 7318 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 374030 1743 SH SOLE 1743 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2612199 50575 SH SOLE 50575 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 369230 2777 SH SOLE 2777 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 947912 4253 SH SOLE 4253 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9031749 139121 SH SOLE 139121 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 317187 575 SH SOLE 575 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 236283 3864 SH SOLE 3864 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 474215 8186 SH SOLE 8186 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 753792 38186 SH SOLE 38186 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 256531 2347 SH SOLE 2347 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1421068 19563 SH SOLE 19563 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1290933 4742 SH SOLE 4742 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 350507 2103 SH SOLE 2103 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 863414 14974 SH SOLE 14974 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 235269 3468 SH SOLE 3468 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2061551 60034 SH SOLE 60034 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 314634 2529 SH SOLE 2529 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 612815 27419 SH SOLE 27419 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5896013 58562 SH SOLE 58562 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 306177 14657 SH SOLE 14657 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 751454 17862 SH SOLE 17862 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 694206 13982 SH SOLE 13982 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 272944 962 SH SOLE 962 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1011264 110400 SH SOLE 110400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1112861 11573 SH SOLE 11573 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 777596 51124 SH SOLE 51124 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3837249 28954 SH SOLE 28954 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1042348 28926 SH SOLE 28926 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1334237 3518 SH SOLE 3518 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 645542 73608 SH SOLE 73608 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 624607 36399 SH SOLE 36399 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 292337 45394 SH SOLE 45394 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 274599 6678 SH SOLE 6678 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11206463 66531 SH SOLE 66531 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 281116 981 SH SOLE 981 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4034382 47213 SH SOLE 47213 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2871243 47349 SH SOLE 47349 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 761894 4461 SH SOLE 4461 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3646854 17860 SH SOLE 17860 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 988503 5861 SH SOLE 5861 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 397341 9996 SH SOLE 9996 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 641624 20007 SH SOLE 20007 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 422165 20238 SH SOLE 20238 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 496960 22713 SH SOLE 22713 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1485870 28635 SH SOLE 28635 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3478765 15222 SH SOLE 15222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6701935 37040 SH SOLE 37040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7867792 15650 SH SOLE 15650 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 724615 18179 SH SOLE 18179 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 734461 3185 SH SOLE 3185 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2232430 75522 SH SOLE 75522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 411420 1846 SH SOLE 1846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4424692 135644 SH SOLE 135644 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270682 795 SH SOLE 795 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 630766 20308 SH SOLE 20308 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 451107 25602 SH SOLE 25602 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 362082 1515 SH SOLE 1515 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 204879 6861 SH SOLE 6861 0 0 WALMART INC COM 931142103 BBG001S5XH92 4753366 30020 SH SOLE 30020 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 882611 19191 SH SOLE 19191 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4342101 49755 SH SOLE 49755 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518340 6292 SH SOLE 6292 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 237490 11000 SH SOLE 11000 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 286975 8352 SH SOLE 8352 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1162741 9242 SH SOLE 9242 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 202966 882 SH SOLE 882 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 413053 6216 SH SOLE 6216 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 604503 42964 SH SOLE 42964 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3103881 17376 SH SOLE 17376 0 0