Foster Victor Wealth Advisors, LLC
Top Portfolio Positions
183 positions ·
$1,770,290,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
81,107 | $341,486,408 | 19.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
140,526 | $40,409,656 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
188,389 | $39,235,777 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
110,161 | $27,957,760 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
75,450 | $27,929,326 | 1.58% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
328,706 | $27,903,852 | 1.58% | |
| LRCX |
Lam Research Corp
Technology
|
123,034 | $26,287,444 | 1.48% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
106,121 | $26,220,376 | 1.48% | |
| MA |
Mastercard Inc
Financial Services
|
49,026 | $24,496,331 | 1.38% | |
| OKE |
Oneok Inc /New/
Energy
|
264,660 | $23,922,617 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,486,408 | 81,107 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,153,122 | 3,203 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,451,575 | 3,047 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $17,066,680 | 2,948 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,843,765 | 3,005 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,477,975 | 2,914 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,392,814 | 3,417 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,804,683 | 4,242 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,971,478 | 5,505 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,413,935 | 5,473 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $17,461,324 | 5,662 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,353,199 | 6,056 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $15,426,415 | 5,816 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,175,900 | 6,538 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,534,619 | 6,411 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,460,709 | 5,981 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,463,663 | 5,733 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,992,788 | 6,249 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,609,397 | 5,733 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $11,231,466 | 5,133 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,980,536 | 4,713 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $9,303,306 | 4,177 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,362,019 | 3,719 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,015,871 | 3,150 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,161,501 | 2,350 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||