Foster Victor Wealth Advisors, LLC Portfolio Holdings

Foster Victor Wealth Advisors, LLC

  • $1.27 Billion
  • Q2 2024

Foster Victor Wealth Advisors, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $151M, Vanguard Value ETF with a value of $49.7M, Schwab Strategic Tr Us Large C with a value of $32.2M, Amazon Com Inc with a value of $27.5M, and Ishares Msci Intl Quality Fact with a value of $25.4M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.1B to 1.27B.

Below you can find more details about Foster Victor Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Technology: $379 Million
ETFs: $227 Million
Healthcare: $135 Million
Consumer Cyclical: $116 Million
Financial Services: $108 Million
Consumer Defensive: $68.4 Million
Energy: $67.7 Million
Industrials: $57.7 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$151 Million 11.92% of portfolio
94,314
Q2 2024 Added 668.15%
$0
$49.7 Million 3.91% of portfolio
309,832
Q2 2024 Reduced 0.39%
$0
$32.2 Million 2.53% of portfolio
501,081
Q2 2024 Reduced 3.41%
$1.92T
$27.5 Million 2.17% of portfolio
142,376
Q2 2024 Added 4.37%
$0
$25.4 Million 2.0% of portfolio
651,357
Q2 2024 Reduced 0.09%
$240B
$22.7 Million 1.79% of portfolio
40,923
Q2 2024 Added 5.44%
$113B
$22.7 Million 1.78% of portfolio
21,287
Q2 2024 Reduced 3.83%
$0
$21.2 Million 1.67% of portfolio
388,554
Q2 2024 Added 2.87%
$979B
$20.6 Million 1.62% of portfolio
112,952
Q2 2024 Reduced 14.77%
$3.19T
$20.1 Million 1.58% of portfolio
44,998
Q2 2024 Added 3.1%
$471B
$20.1 Million 1.58% of portfolio
45,496
Q2 2024 Added 3.41%
$72B
$19.3 Million 1.52% of portfolio
18,238
Q2 2024 Added 5.69%
$173B
$18.4 Million 1.45% of portfolio
58,922
Q2 2024 Reduced 0.21%
$0
$17.8 Million 1.4% of portfolio
37,124
Q2 2024 Reduced 6.92%
$18.9B
$17.5 Million 1.38% of portfolio
279,989
Q2 2024 Added 14.79%
$191B
$17.5 Million 1.38% of portfolio
87,985
Q2 2024 Reduced 13.45%
$169B
$16.8 Million 1.32% of portfolio
4,242
Q2 2024 Reduced 22.94%
$40.2B
$16.7 Million 1.31% of portfolio
119,845
Q2 2024 Added 10.38%
$119B
$15.8 Million 1.24% of portfolio
204,633
Q2 2024 Added 1.67%
$187B
$15.6 Million 1.23% of portfolio
154,075
Q2 2024 Added 0.63%
$422B
$15.6 Million 1.23% of portfolio
106,976
Q2 2024 Added 9.63%
$0
$14.8 Million 1.17% of portfolio
295,699
Q2 2024 Added 2.38%
$19.9B
$14.8 Million 1.16% of portfolio
106,967
Q2 2024 Added 6.88%
$18.4B
$14.7 Million 1.16% of portfolio
52,640
Q2 2024 Added 6.41%
$106B
$14.5 Million 1.14% of portfolio
43,748
Q2 2024 Added 12.45%
$18.8B
$14.4 Million 1.13% of portfolio
215,811
Q2 2024 Added 18.93%
$119B
$14.3 Million 1.13% of portfolio
30,587
Q2 2024 Reduced 9.43%
$249B
$13.5 Million 1.06% of portfolio
126,477
Q2 2024 Added 1.27%
$26B
$13.3 Million 1.05% of portfolio
395,183
Q2 2024 Added 19.49%
$23.9B
$13.2 Million 1.04% of portfolio
60,302
Q2 2024 Added 11.05%
$218B
$12.9 Million 1.02% of portfolio
272,490
Q2 2024 Added 12.65%
$277B
$12.7 Million 1.0% of portfolio
49,435
Q2 2024 Added 13.13%
$8.51B
$12.5 Million 0.99% of portfolio
705,176
Q2 2024 Added 12.3%
$6.98B
$12.5 Million 0.98% of portfolio
267,223
Q2 2024 Reduced 35.88%
$3.66T
$12.4 Million 0.97% of portfolio
58,784
Q2 2024 Added 8.19%
$33.3B
$12 Million 0.95% of portfolio
73,790
Q2 2024 Reduced 9.9%
$64.6B
$12.1 Million 0.95% of portfolio
109,916
Q2 2024 Added 3.07%
$163B
$12.1 Million 0.95% of portfolio
433,257
Q2 2024 Added 5.17%
$11.1B
$12 Million 0.94% of portfolio
136,359
Q2 2024 Added 3.3%
$52.4B
$11.8 Million 0.93% of portfolio
74,985
Q2 2024 Reduced 29.76%
$595B
$11.4 Million 0.9% of portfolio
28,026
Q2 2024 Added 640.64%
$48.4B
$11.1 Million 0.88% of portfolio
74,077
Q2 2024 Added 0.34%
$65.8B
$10.8 Million 0.85% of portfolio
154,155
Q2 2024 Added 1.02%
$64.3B
$10.6 Million 0.84% of portfolio
39,550
Q2 2024 Reduced 34.76%
$217B
$10.6 Million 0.83% of portfolio
155,885
Q2 2024 Added 0.48%
$73.4B
$10.4 Million 0.82% of portfolio
214,780
Q2 2024 Added 2.06%
$27.3B
$9.98 Million 0.79% of portfolio
44,263
Q2 2024 Reduced 23.45%
$234B
$10.1 Million 0.79% of portfolio
60,957
Q2 2024 Added 11.06%
$40.3B
$9.92 Million 0.78% of portfolio
121,647
Q2 2024 Reduced 29.66%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.27 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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