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 | Open |
|---|---|---|---|---|---|
| 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 MAS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,275,058 | 253,024 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,801,346 | 233,239 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,822,404 | 224,782 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $14,088,790 | 218,906 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $17,751,406 | 255,269 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,901,538 | 219,120 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,254,034 | 205,552 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,388,119 | 215,811 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,314,038 | 181,466 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,782,384 | 175,909 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,275,659 | 173,539 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,901,779 | 172,565 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,236,267 | 165,653 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,239,917 | 155,130 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,384,997 | 136,753 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,502,454 | 128,507 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,859,441 | 114,891 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,097,483 | 86,834 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,999,766 | 72,003 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,686,293 | 62,575 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,793,915 | 46,643 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $738,149 | 13,438 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $406,969 | 7,382 | Shares | Sole | 2020-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||