Biechele Royce Advisors

FISHERS, IN · CIK 1730808 · 13F filing filed 2024-10-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFishers, IN

$303.4m reported value +2.4% vs Q2 2024

55positions

62.9%in top 10

1 new 14 added 30 reduced 3 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	114,250	$26.6m8.77%	8.77%	Reduced -2.1k	-2,063 -1.8%
2	BANK NEW YORK MELLON CORP COM BNY	BNY	331,011	$23.8m7.84%	7.84%	Reduced -6.4k	-6,377 -1.9%
3	APPLIED MATLS INC COM AMAT	AMAT	116,623	$23.6m7.77%	7.77%	Reduced -5.0k	-5,027 -4.1%
4	AMGEN INC COM AMGN	AMGN	64,848	$20.9m6.89%	6.89%	Reduced -2.2k	-2,224 -3.3%
5	MEDTRONIC PLC SHS MDT	MDT	197,754	$17.8m5.87%	5.87%	Added +7.6k	+7,612 4.0%
6	CVS HEALTH CORP COM CVS	CVS	271,413	$17.1m5.63%	5.63%	Reduced -2.9k	-2,933 -1.1%
7	BORGWARNER INC COM BWA	BWA	461,454	$16.7m5.52%	5.52%	Added +20.2k	+20,188 4.6%
8	ROBERT HALF INC. COM RHI	RHI	233,954	$15.8m5.20%	5.20%	Added +13.9k	+13,935 6.3%
9	UNITED PARCEL SERVICE INC CL B UPS	UPS	109,205	$14.9m4.91%	4.91%	Added +8.4k	+8,393 8.3%
10	ISHARES SILVER TR ISHARES SLV	SLV	481,174	$13.7m4.51%	4.51%	Reduced -8.4k	-8,351 -1.7%
11	SCHWAB CHARLES CORP COM SCHW	SCHW	210,531	$13.6m4.50%	4.50%	Added +19.1k	+19,061 10.0%
12	ON SEMICONDUCTOR CORP COM ON	ON	150,732	$10.9m3.61%	3.61%	Reduced -2.2k	-2,185 -1.4%
13	PENTAIR PLC SHS PNR	PNR	76,274	$7.5m2.46%	2.46%	Reduced -67.4k	-67,436 -46.9%
14	DEERE & CO COM DE	DE	17,514	$7.3m2.41%	2.41%	Added +255	+255 1.5%
15	CATERPILLAR INC COM CAT	CAT	18,310	$7.2m2.36%	2.36%	Reduced -918	-918 -4.8%
16	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	66,110	$7.1m2.35%	2.35%	Added +11.5k	+11,496 21.1%
17	ELI LILLY & CO COM LLY	LLY	7,824	$6.9m2.28%	2.28%	Unchanged
18	NUCOR CORP COM NUE	NUE	45,629	$6.9m2.26%	2.26%	Reduced -1.1k	-1,050 -2.2%
19	VISA INC COM CL A V	V	23,141	$6.4m2.10%	2.10%	Added +21.9k	+21,904 1770.7%
20	INTEL CORP COM INTC	INTC	230,546	$5.4m1.78%	1.78%	Reduced -2.8k	-2,787 -1.2%
21	SCHLUMBERGER LTD COM STK SLB	SLB	95,340	$4.0m1.32%	1.32%	Reduced -410	-410 -0.4%
22	KELLANOVA COM K	K	39,257	$3.2m1.04%	1.04%	Reduced -2.4k	-2,373 -5.7%
23	AT&T INC COM T	T	122,926	$2.7m0.89%	0.89%	Reduced -7.8k	-7,758 -5.9%
24	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	315,721	$2.6m0.86%	0.86%	Reduced -7.2k	-7,177 -2.2%
25	AVERY DENNISON CORP COM AVY	AVY	8,614	$1.9m0.63%	0.63%	Reduced -417	-417 -4.6%
26	REDDIT INC CL A RDDT	RDDT	26,603	$1.8m0.58%	0.58%	New
27	MICROSOFT CORP COM MSFT	MSFT	3,676	$1.6m0.52%	0.52%	Reduced -116	-116 -3.1%
28	PROCTER AND GAMBLE CO COM PG	PG	8,676	$1.5m0.50%	0.50%	Reduced -90	-90 -1.0%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,965	$1.4m0.45%	0.45%	Added +29	+29 1.0%
30	AMAZON COM INC COM AMZN	AMZN	5,797	$1.1m0.36%	0.36%	Added +171	+171 3.0%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	1,592	$918.0k0.30%	0.30%	Reduced -515	-515 -24.4%
32	AIRBNB INC COM CL A ABNB	ABNB	7,050	$894.0k0.29%	0.29%	Unchanged
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,177	$859.0k0.28%	0.28%	Added +10	+10 0.2%
34	NVIDIA CORPORATION COM NVDA	NVDA	6,913	$840.0k0.28%	0.28%	Reduced -118	-118 -1.7%
35	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	24,350	$799.0k0.26%	0.26%	Unchanged
36	GITLAB INC CLASS A COM GTLB	GTLB	14,192	$731.0k0.24%	0.24%	Unchanged
37	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,755	$640.0k0.21%	0.21%	Added +445	+445 4.3%
38	WEYERHAEUSER CO MTN BE COM NEW WY	WY	16,289	$552.0k0.18%	0.18%	Reduced -873	-873 -5.1%
39	WALMART INC COM WMT	WMT	6,684	$540.0k0.18%	0.18%	Added +21	+21 0.3%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,899	$538.0k0.18%	0.18%	Added +15	+15 0.8%
41	HOME DEPOT INC COM HD	HD	1,084	$439.0k0.14%	0.14%	Reduced -1	-1 -0.1%
42	META PLATFORMS INC CL A META	META	669	$383.0k0.13%	0.13%	Reduced -39	-39 -5.5%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	2,259	$378.0k0.12%	0.12%	Unchanged
44	COSTCO WHSL CORP NEW COM COST	COST	379	$336.0k0.11%	0.11%	Reduced -26	-26 -6.4%
45	TJX COS INC NEW COM TJX	TJX	2,729	$321.0k0.11%	0.11%	Unchanged
46	NORFOLK SOUTHN CORP COM NSC	NSC	1,213	$301.0k0.10%	0.10%	Unchanged
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,081	$291.0k0.10%	0.10%	Reduced -529	-529 -8.0%
48	RTX CORPORATION COM RTX	RTX	2,264	$274.0k0.09%	0.09%	Reduced -306	-306 -11.9%
49	PEPSICO INC COM PEP	PEP	1,597	$272.0k0.09%	0.09%	Reduced -72	-72 -4.3%
50	SEMPRA COM SRE	SRE	3,130	$262.0k0.09%	0.09%	Unchanged
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,198	$237.0k0.08%	0.08%	Reduced -49	-49 -3.9%
52	DROPBOX INC CL A DBX	DBX	9,146	$233.0k0.08%	0.08%	Unchanged
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,391	$225.0k0.07%	0.07%	Reduced -2	-2 -0.1%
54	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	15,400	$217.0k0.07%	0.07%	Unchanged
55	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	14,150	$206.0k0.07%	0.07%	Reduced -1.0k	-1,000 -6.6%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
FRANKLIN RESOURCES INC BEN	BEN	351,290	$7.9m351.3k shares
FS KKR CAP CORP FSK	FSK	10,743	$212.0k10.7k shares
SUBURBAN PROPANE PARTNERS L SPH	SPH	11,100	$211.0k11.1k shares