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| Biechele Royce Advisors Inc
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| |
|---|---|
| CRD # | 120742 |
| SEC # | 801-61284 |
| CIK # | 0001730808 |
| AUM | $659.8 MM (2024-06-26) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 317-913-7000 |
| Address | 11634 Maple Street, Suite 300 Fishers, IN 46038 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001730808 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Applied Materials Inc /DE | 82,662.4 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Amgen Inc | 130,083.0 | 0.0 | |
| Bank of New York Mellon Corp | 34,622.2 | 0.0 | |
| CVS Caremark Corp | 122,214.0 | 0.0 | |
| Medtronic Holdings Ltd | 118,520.9 | 0.0 | |
| BorgWarner Inc | 8,636.7 | 0.0 | |
| Schwab Charles Corp | 121,688.8 | 0.0 | |
| Half Robert International Inc /DE/ | 8,373.6 | 0.0 | |
| United Parcel Service Inc | 157,208.0 | 0.0 | |
| iShares Silver Trust | 0.0 | ||
| Pentair Inc | 7,529.0 | 0.0 | |
| on Semiconductor Corp | 22,946.2 | 0.0 | |
| Franklin Resources Inc | 12,338.1 | 0.0 | |
| Nucor Corp | 28,726.7 | 0.0 | |
| Intel Corp | 154,482.4 | 0.0 | |
| Lilly Eli & Co | 301,789.7 | 0.0 | |
| Deere & Co | 94,490.3 | 0.0 | |
| Caterpillar Inc | 99,975.7 | 0.0 | |
| Zimmer Holdings Inc | 22,315.8 | 0.0 | |
| Schlumberger Ltd /NV/ | 52,255.6 | 0.0 | |
| AT&T Inc | 147,547.0 | 0.0 | |
| Discovery Communications Inc | 33,150.7 | 0.0 | |
| Kellogg Co | 23,945.0 | 0.0 | |
| Avery Dennison Corporation | 13,410.9 | 0.0 | |
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Procter & Gamble Co | 338,108.9 | 0.0 | |
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 465 | 325.5 |
| (b) Individuals (high net worth individuals) | 191 | 275.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 23 | 58.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 679 | 659.8 |
| By Discretionary | ||
| Discretionary | 656 | 632.1 |
| Non-Discretionary | 23 | 27.7 |
| Total | 679 | 659.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 659.8 | |
| Total | 679 | 659.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730808] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Progressive Investment Management Corporation
✚
|
OR | 0.6 |
|
Goalvest Advisory LLC
✚
|
NY | 0.5 |
|
Your Advocates Ltd LLP
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|
TX | 0.4 |
|
Bison Capital Advisors LLC
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|
OK | 0.2 |
|
Accelerated Wealth Advisors LLC
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|
CO | 0.2 |
|
Prestige Wealthwide LLC
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|
UT | 0.2 |
|
Viden Arbor Capital LLC
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|
MI | 0.2 |
|
The Stone Creek Group LLC
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|
CO | 0.2 |
|
V Delima Investments Inc
✚
|
FL | 0.1 |
|
Warren Capital Management Inc
✚
|
SC | 0.1 |