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BEL AIR INVESTMENT ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$290,778,000 |
676,353 |
8.89% |
22,235,000 |
1,316 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$202,703,000 |
748,256 |
6.2% |
25,469,000 |
-3,467 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$148,827,000 |
60,950 |
4.55% |
9,392,000 |
-6,654 |
0.001 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
4 |
- |
$412.95 |
$129,347,000 |
356,948 |
3.96% |
23,533,000 |
2,592 |
0.19 |
Business Services |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.10 |
$96,419,000 |
264,096 |
2.95% |
405,000 |
-5,569 |
0.027 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$96,165,000 |
702,136 |
2.94% |
18,000,000 |
62,229 |
0.004 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$523.55 |
$92,097,000 |
229,990 |
2.82% |
8,780,000 |
6,063 |
0.024 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$151.24 |
$84,996,000 |
515,939 |
2.6% |
4,402,000 |
25,558 |
0.02 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
9 |
- |
$505.53 |
$83,262,000 |
156,191 |
2.55% |
11,248,000 |
-15,565 |
0.188 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$309.96 |
$78,804,000 |
289,241 |
2.41% |
6,497,000 |
191,265 |
0.318 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$181.08 |
$74,311,000 |
501,526 |
2.27% |
12,598,000 |
65,234 |
0.036 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$531.36 |
$74,232,000 |
173,414 |
2.27% |
6,918,000 |
3,571 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,820.83 |
$69,088,000 |
46,299 |
2.11% |
6,663,000 |
1,846 |
0.2 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
14 |
- |
$92.82 |
$66,607,000 |
431,142 |
2.04% |
9,492,000 |
1,348 |
0.034 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$224.86 |
$62,600,000 |
322,730 |
1.91% |
-5,289,000 |
-34,241 |
0.043 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
16 |
- |
$435.04 |
$60,092,000 |
207,859 |
1.84% |
7,314,000 |
19,461 |
0.04 |
N/A |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$216.64 |
$59,819,000 |
347,460 |
1.83% |
-5,894,000 |
-76,275 |
0.094 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.63 |
$58,711,000 |
754,248 |
1.8% |
2,652,000 |
-44,656 |
0.025 |
Application Software |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$66.22 |
$56,370,000 |
1,159,875 |
1.72% |
7,899,000 |
11,814 |
0.134 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$234.86 |
$55,368,000 |
227,672 |
1.69% |
1,244,000 |
5,075 |
0.079 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,521.29 |
$54,661,000 |
39,457 |
1.67% |
9,156,000 |
82 |
0.166 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$54,571,000 |
15,863 |
1.67% |
7,980,000 |
805 |
0.003 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
23 |
- |
$83.15 |
$52,696,000 |
696,119 |
1.61% |
2,035,000 |
-11,239 |
0.415 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$97.70 |
$52,661,000 |
781,091 |
1.61% |
3,172,000 |
32,956 |
0.065 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
25 |
- |
$132.96 |
$50,210,000 |
289,794 |
1.54% |
2,836,000 |
3,977 |
0.521 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
26 |
- |
$210.35 |
$46,875,000 |
220,401 |
1.43% |
3,217,000 |
6,633 |
0.061 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$98.15 |
$43,553,000 |
532,630 |
1.33% |
8,059,000 |
14,085 |
0.123 |
N/A |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.18 |
$41,154,000 |
722,372 |
1.26% |
100,000 |
-19,880 |
0.048 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$95.17 |
$39,215,000 |
482,057 |
1.2% |
3,940,000 |
34,572 |
0.056 |
Personal Products |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$449.93 |
$34,354,000 |
102,363 |
1.05% |
3,426,000 |
2,141 |
0.269 |
Information & Deliver... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$33,575,000 |
13,396 |
1.03% |
10,437,000 |
2,211 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$235.00 |
$29,687,000 |
144,134 |
0.91% |
-3,537,000 |
-11,066 |
0.05 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$455.80 |
$24,518,000 |
69,177 |
0.75% |
2,657,000 |
675 |
0.014 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$86.13 |
$23,118,000 |
101,940 |
0.71% |
7,071,000 |
31,165 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$22,883,000 |
623,683 |
0.7% |
13,260,000 |
341,063 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$464.63 |
$21,317,000 |
61,308 |
0.65% |
1,893,000 |
-4,641 |
0.003 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.01 |
$19,894,000 |
113,181 |
0.61% |
1,375,000 |
12,818 |
0.006 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$81.57 |
$18,127,000 |
229,805 |
0.55% |
1,145,000 |
5,975 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$15,919,000 |
308,990 |
0.49% |
436,000 |
-6,289 |
0.014 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.53 |
$15,541,000 |
286,147 |
0.48% |
551,000 |
-1,837 |
0.002 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
41 |
New |
$68.39 |
$14,585,000 |
292,698 |
0.45% |
14,585,000 |
292,698 |
0.216 |
Textile - Apparel Foo... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$43.36 |
$13,615,000 |
246,880 |
0.42% |
-134,000 |
-10,887 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$353.84 |
$12,827,000 |
44,722 |
0.39% |
166,000 |
-4,535 |
0.017 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
44 |
- |
$0.00 |
$12,380,000 |
300,200 |
0.38% |
4,283,000 |
200 |
0.334 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$12,353,000 |
18,174 |
0.38% |
855,000 |
960 |
0.001 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$95.65 |
$11,569,000 |
149,550 |
0.35% |
1,823,000 |
134,595 |
0.356 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$77.72 |
$11,285,000 |
100,928 |
0.35% |
4,605,000 |
39,792 |
0.009 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$224.23 |
$11,217,000 |
67,723 |
0.34% |
763,000 |
2,370 |
0.016 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
49 |
- |
$50.52 |
$10,522,000 |
160,567 |
0.32% |
9,716,000 |
148,413 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$199.52 |
$10,384,000 |
66,763 |
0.32% |
383,000 |
1,067 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$953.86 |
$10,027,000 |
12,532 |
0.31% |
3,273,000 |
-117 |
0.001 |
Semiconductor - Speci... |
|
|
AAXJ |
Ishares Msci All Country As... |
52 |
- |
$72.52 |
$9,922,000 |
104,993 |
0.3% |
1,398,000 |
13,000 |
0.018 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
53 |
- |
$275.95 |
$9,708,000 |
41,521 |
0.3% |
-6,071,000 |
-33,005 |
0.002 |
Business Services |
|
|
AMWL |
American Well Corp |
54 |
- |
$0.48 |
$9,416,000 |
748,457 |
0.29% |
-3,585,000 |
0 |
0.378 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$167.83 |
$9,377,000 |
62,209 |
0.29% |
2,603,000 |
14,393 |
0.048 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$225.31 |
$9,223,000 |
40,938 |
0.28% |
284,000 |
-816 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$650.61 |
$8,720,000 |
16,509 |
0.27% |
421,000 |
601 |
0.004 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$590.12 |
$8,424,000 |
16,699 |
0.26% |
-147,000 |
-2,081 |
0.004 |
Medical Laboratories ... |
|
|
Z |
Zillow Group Inc |
59 |
- |
$42.33 |
$8,416,000 |
68,858 |
0.26% |
-1,013,000 |
-3,872 |
0.037 |
Business Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$314.85 |
$8,132,000 |
33,363 |
0.25% |
-482,000 |
-1,256 |
0.006 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$7,890,000 |
27,070 |
0.24% |
2,281,000 |
3,971 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$303.54 |
$7,683,000 |
30,023 |
0.24% |
561,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$60.27 |
$7,380,000 |
27,461 |
0.23% |
-103,000 |
-1,287 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$291.81 |
$7,351,000 |
30,366 |
0.22% |
4,273,000 |
16,615 |
0.025 |
Closed - End Fund - E... |
|
|
AMEH |
Apollo Medical Holdings Inc |
65 |
- |
$0.00 |
$6,939,000 |
110,476 |
0.21% |
4,994,000 |
38,668 |
0.3 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$414.37 |
$6,877,000 |
24,743 |
0.21% |
-458,000 |
-3,969 |
0.002 |
Property & Casualty I... |
|
|
CROX |
Crocs Inc |
67 |
- |
$144.42 |
$6,409,000 |
55,000 |
0.2% |
2,386,000 |
5,000 |
0.081 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.65 |
$6,265,000 |
151,946 |
0.19% |
2,459,000 |
53,569 |
0.002 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$178.69 |
$6,247,000 |
39,383 |
0.19% |
406,000 |
840 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$488.48 |
$6,118,000 |
15,546 |
0.19% |
1,085,000 |
1,730 |
0.002 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
71 |
- |
$11.83 |
$5,633,000 |
33,875 |
0.17% |
-342,000 |
1,000 |
0.023 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$214.66 |
$5,536,000 |
37,491 |
0.17% |
648,000 |
685 |
0.012 |
Closed - End Fund - E... |
|
|
ACEL |
Accel Entertainment Inc |
73 |
- |
$10.03 |
$5,112,000 |
430,705 |
0.16% |
404,000 |
0 |
0.469 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.16 |
$5,026,000 |
49,083 |
0.15% |
1,676,000 |
15,058 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$283.76 |
$5,001,000 |
20,473 |
0.15% |
365,000 |
-1,406 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$800.93 |
$4,888,000 |
12,353 |
0.15% |
3,453,000 |
8,282 |
0.003 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
77 |
New |
$162.71 |
$4,770,000 |
19,728 |
0.15% |
4,770,000 |
19,728 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$189.63 |
$4,766,000 |
27,447 |
0.15% |
217,000 |
-20 |
0.023 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$345.48 |
$4,733,000 |
17,435 |
0.14% |
641,000 |
600 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$539.81 |
$4,638,000 |
11,632 |
0.14% |
300,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
FOCS |
Focus Financial Partners Inc. |
81 |
- |
$52.99 |
$4,336,000 |
89,392 |
0.13% |
2,472,000 |
44,602 |
0.127 |
N/A |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$172.79 |
$4,316,000 |
23,160 |
0.13% |
1,079,000 |
2,605 |
0.005 |
Drugs - Generic |
|
|
DASH |
Doordash Inc |
83 |
- |
$112.82 |
$4,272,000 |
23,955 |
0.13% |
3,971,000 |
21,661 |
0.008 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
84 |
- |
$31.16 |
$4,186,000 |
59,988 |
0.13% |
-729,000 |
-4,382 |
0.119 |
N/A |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$145.42 |
$4,112,000 |
19,772 |
0.13% |
471,000 |
-1,647 |
0.003 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$481.85 |
$4,007,000 |
6,842 |
0.12% |
53,000 |
-1,475 |
0.001 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$243.90 |
$3,818,000 |
19,017 |
0.12% |
294,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$163.06 |
$3,817,000 |
27,771 |
0.12% |
914,000 |
5,688 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$336.15 |
$3,817,000 |
11,970 |
0.12% |
-28,204,000 |
-92,930 |
0 |
Home Improvement Stores |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$266.91 |
$3,790,000 |
15,337 |
0.12% |
218,000 |
-280 |
0.027 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$92.28 |
$3,702,000 |
44,976 |
0.11% |
1,105,000 |
12,020 |
0.007 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
- |
$91.57 |
$3,695,000 |
27,291 |
0.11% |
-832,000 |
-6,084 |
0.005 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
93 |
- |
$15.63 |
$3,491,000 |
51,234 |
0.11% |
1,859,000 |
20,017 |
0.004 |
N/A |
|
|
SMAR |
Smartsheet Inc |
94 |
- |
$41.65 |
$3,464,000 |
47,901 |
0.11% |
3,157,000 |
43,099 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$263.11 |
$3,398,000 |
15,250 |
0.1% |
246,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$625,150.00 |
$3,349,000 |
8 |
0.1% |
263,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$200.85 |
$3,250,000 |
22,741 |
0.1% |
174,000 |
-460 |
0.002 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$322.98 |
$3,202,000 |
8,772 |
0.1% |
2,520,000 |
6,547 |
0.007 |
Textile - Apparel Clo... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$155.47 |
$3,177,000 |
22,615 |
0.1% |
1,818,000 |
12,540 |
0.025 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$63.97 |
$3,107,000 |
61,991 |
0.1% |
-273,000 |
-9 |
0.004 |
N/A |
|
