Beverly Hills Private Wealth, LLC logo

Beverly Hills Private Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beverly Hills Private Wealth, LLC with $554.1M in long positions as of Q3 2025, 21% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$554.1M
Top 10 Concentration
27%
Top Sector
Technology (21%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.40%TechnologyFinancial Services: 15.60%Financial ServicesETF: 14.50%ETFCommunication Services: 6.70%Consumer Cyclical: 6.30%Industrials: 6.00%Consumer Defensive: 5.90%Healthcare: 5.90%Energy: 3.90%Real Estate: 3.60%Utilities: 1.50%Basic Materials: 1.10%
Technology
21.40%
Financial Services
15.60%
ETF
14.50%
Communication Services
6.70%
Consumer Cyclical
6.30%
Industrials
6.00%
Consumer Defensive
5.90%
Healthcare
5.90%
Energy
3.90%
Real Estate
3.60%
Utilities
1.50%
Basic Materials
1.10%

Industry Breakdown

84 industries across all sectors

ETF: 14.46%ETFSemiconductors: 7.57%SemiconductorsSoftware - Infrastructure: 4.94%Consumer Electronics: 4.68%Banks - Diversified: 3.77%Internet Content & Information: 3.65%Financial - Capital Markets: 3.31%Insurance - Diversified: 2.60%Specialty Retail: 2.52%Oil & Gas Integrated: 2.38%Telecommunications Services: 2.31%Financial - Credit Services: 2.23%Tobacco: 2.08%REIT - Retail: 2.06%Drug Manufacturers - General: 1.89%Medical - Healthcare Plans: 1.78%Grocery Stores: 1.58%Asset Management: 1.52%Hardware, Equipment & Parts: 1.33%Regulated Electric: 1.30%Aerospace & Defense: 1.12%Beverages - Non-Alcoholic: 1.09%Communication Equipment: 1.08%Oil & Gas Midstream: 1.06%Restaurants: 1.06%Insurance - Property & Casualty: 1.01%Medical - Devices: 0.99%Rental & Leasing Services: 0.99%Chemicals - Specialty: 0.92%Gambling, Resorts & Casinos: 0.82%Home Improvement: 0.79%Industrial - Machinery: 0.78%52 more: 12.51%52 more
ETF
ETF
14.46%
Semiconductors
Technology
7.57%
Software - Infrastructure
Technology
4.94%
Consumer Electronics
Technology
4.68%
Banks - Diversified
Financial Services
3.77%
Internet Content & Information
Communication Services
3.65%
Financial - Capital Markets
Financial Services
3.31%
Insurance - Diversified
Financial Services
2.60%
Specialty Retail
Consumer Cyclical
2.52%
Oil & Gas Integrated
Energy
2.38%
Telecommunications Services
Communication Services
2.31%
Financial - Credit Services
Financial Services
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.44%Small Cap ($300M - $2B): 2.95%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 23.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.06%
Large Cap ($10B - $200B)
33.52%
Mid Cap ($2B - $10B)
3.44%
Small Cap ($300M - $2B)
2.95%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
23.01%

Portfolio Concentration

Top 10 Holdings %
26.78%
Top 20 Holdings %
39.06%
Top 50 Holdings %
60.19%
Top 100 Holdings %
79.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.67%
International
7.33%
Countries
11
Largest Int'l Market
Canada - 2.07%
United States of America
92.67% ($513.5M)
300 holdings
Canada
2.07% ($11.5M)
15 holdings
Ireland
1.67% ($9.2M)
6 holdings
Taiwan
1.44% ($8.0M)
1 holdings
Switzerland
0.87% ($4.8M)
4 holdings
Netherlands
0.50% ($2.8M)
3 holdings
United Kingdom
0.50% ($2.8M)
2 holdings
Uruguay
0.13% ($705.8K)
1 holdings
Bermuda
0.05% ($281.5K)
1 holdings
Singapore
0.05% ($277.7K)
1 holdings
China
0.04% ($235.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
10 quarters
Persistence Rate
82.99%
Persistent Holdings Weight
93.09%
Persistent Positions
278
Longest Held
Coca-Cola Europacific Partners plc Ordinary Shares logo
Coca-Cola Europacific Partners plc Ordinary SharesCCEP - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.30%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.68%
Largest Ownership Stake
CBL & Associates Properties, Inc. logo
CBL & Associates Properties, Inc.CBL - 0.67%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.25%
Avg. Ownership Stake
0.007%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.33% (Q3 2023)
Largest Ownership Stake
CBL & Associates Properties, Inc. logo
CBL & Associates Properties, Inc.CBL - 0.67% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$26.80M
Positions Added
23
Positions Exited
26

Historical (Since Q4 2022)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
43
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.8%
Q3 2025

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