Torrey Growth & Income Advisors
Top Portfolio Positions
103 positions ·
$228,122,055 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QCOM |
Qualcomm Inc/De
Technology
|
442,890 | $57,035,374 | 25.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
166,455 | $17,402,870 | 7.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
76,746 | $15,612,438 | 6.84% | |
| PFE |
Pfizer Inc
Healthcare
|
332,667 | $9,341,289 | 4.09% | |
| AXP |
American Express Co
Financial Services
|
29,956 | $9,061,090 | 3.97% | |
| ORCL |
Oracle Corp
Technology
|
59,872 | $8,807,769 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,807 | $7,249,253 | 3.18% | |
| SHOP |
Shopify Inc.
Technology
|
59,219 | $7,024,557 | 3.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,247 | $4,826,033 | 2.12% | |
| CRM |
Salesforce, Inc.
Technology
|
24,440 | $4,562,214 | 2.00% |
Portfolio Trend
3 quarters · across all stocks
Holdings in NVTS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,297 | 150,205 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,067,465 | 149,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $894,594 | 123,905 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||