Biechele Royce Advisors Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Biechele Royce Advisors Inc
CRD #120742
SEC #801-61284
CIK #0001730808
AUM
Employees 8 (100% Investors, 0% Brokers)
Phone317-913-7000
Address11634 Maple Street, Suite 300
Fishers, IN 46038
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002000200820162025
CIK Period
0001730808
Sector Form 13F Holdings Value ($M)
Schlumberger Ltd /NV/ 4.0
Kellogg Co 3.2
AT&T Inc 2.7
Discovery Communications Inc 2.6
Avery Dennison Corporation 1.9
Reddit Inc 1.8
Microsoft Corp 1.6
Procter & Gamble Co 1.5
Amazon Com Inc 1.1
Airbnb Inc 0.9
Alphabet Inc 0.9
Nvidia Corp 0.8
Reaves Utility Income Fund 0.8
Gitlab Inc 0.7
Weyerhaeuser Co 0.6
Wal Mart Stores Inc 0.5
Home Depot Inc 0.4
Facebook Inc 0.4
Alphabet Inc 0.4
Costco Wholesale Corp /NEW 0.3
TJX Companies Inc /DE/ 0.3
Norfolk Southern Corp 0.3
United Technologies Corp /DE/ 0.3
PepsiCo Inc 0.3
Sempra Energy 0.3
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($M) AUM ($M)
PE Eagle Income Fund III LLC 2023-10-24 8.4
PE Ironwood Income Fund LLC 2021-03-08 11.3
PE Eagle Income II Fund LLC 2019-09-18 3.4
PE Bay Point Income Fund 2019-03-05 9.9
PE Vitae Longevity Fund 2017-01-31 0.0
PE Ovation Income Fund LLC 2016-07-20 0.5
PE Eagle Income Fund LLC 2015-06-04 16.6
PE International Currency Conversion LLC 2014-04-29 0.1
PE Sunrise Income Fund LLC 2013-12-11 5.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 465 325.5
(b) Individuals (high net worth individuals) 191 275.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 23 58.4
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 679 659.8
By Discretionary
Discretionary 656 632.1
Non-Discretionary 23 27.7
Total 679 659.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 659.8
Total 679 659.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001730808]
Terms | Privacy | Guide
tony@aum13f.com