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 OWL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,512,281 | 1,479,987 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,746,784 | 786,264 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,802,584 | 756,207 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $12,574,212 | 654,566 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,515,140 | 624,508 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,442,105 | 491,922 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,293,449 | 738,298 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,516,874 | 705,176 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,842,627 | 627,923 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,268,057 | 420,675 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,159,058 | 320,915 | Shares | Sole | 2023-10-16 | |
| No 13F history on record for this holder in this stock. | ||||||