Foster Victor Wealth Advisors, LLC
Top Portfolio Positions
182 positions ·
$1,753,890,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
81,107 | $341,486,408 | 19.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
140,526 | $40,409,656 | 2.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
188,389 | $39,235,777 | 2.24% |
| AAPL |
Apple Inc.
Technology
|
110,161 | $27,957,760 | 1.59% |
| MSFT |
Microsoft Corp
Technology
|
75,450 | $27,929,326 | 1.59% |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
328,706 | $27,903,852 | 1.59% |
| LRCX |
Lam Research Corp
Technology
|
123,034 | $26,287,444 | 1.50% |
| VLO |
Valero Energy Corp/Tx
Energy
|
106,121 | $26,220,376 | 1.49% |
| MA |
Mastercard Inc
Financial Services
|
49,026 | $24,496,331 | 1.40% |
| OKE |
Oneok Inc /New/
Energy
|
264,660 | $23,922,617 | 1.36% |
Portfolio Trend
Holdings in EOG
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,810,655 | 74,778 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,021,703 | 66,867 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,052,348 | 62,900 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $7,073,017 | 59,134 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,206,959 | 56,199 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $221,624 | 1,808 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $225,084 | 1,831 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $227,572 | 1,808 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $232,413 | 1,818 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $219,887 | 1,818 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $230,449 | 1,818 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $208,051 | 1,818 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $210,231 | 1,834 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $235,467 | 1,818 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $202,007 | 1,808 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $215,448 | 1,807 | Shares | Sole | 2022-04-14 | |
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