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| Name: |
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 |
- |
$549.64 |
$290,778,000 |
676,353 |
8.89% |
22,235,000 |
1,316 |
0.011 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
4 |
- |
$420.08 |
$129,347,000 |
356,948 |
3.96% |
23,533,000 |
2,592 |
0.19 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$214.29 |
$96,165,000 |
702,136 |
2.94% |
18,000,000 |
62,229 |
0.004 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$481.05 |
$92,097,000 |
229,990 |
2.82% |
8,780,000 |
6,063 |
0.024 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$145.65 |
$84,996,000 |
515,939 |
2.6% |
4,402,000 |
25,558 |
0.02 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$300.19 |
$78,804,000 |
289,241 |
2.41% |
6,497,000 |
191,265 |
0.318 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$166.48 |
$74,311,000 |
501,526 |
2.27% |
12,598,000 |
65,234 |
0.036 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$548.49 |
$74,232,000 |
173,414 |
2.27% |
6,918,000 |
3,571 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,968.75 |
$69,088,000 |
46,299 |
2.11% |
6,663,000 |
1,846 |
0.2 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
14 |
- |
$94.78 |
$66,607,000 |
431,142 |
2.04% |
9,492,000 |
1,348 |
0.034 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
16 |
- |
$440.02 |
$60,092,000 |
207,859 |
1.84% |
7,314,000 |
19,461 |
0.04 |
N/A |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$65.72 |
$56,370,000 |
1,159,875 |
1.72% |
7,899,000 |
11,814 |
0.134 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$233.73 |
$55,368,000 |
227,672 |
1.69% |
1,244,000 |
5,075 |
0.079 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,481.07 |
$54,661,000 |
39,457 |
1.67% |
9,156,000 |
82 |
0.166 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$182.81 |
$54,571,000 |
15,863 |
1.67% |
7,980,000 |
805 |
0.003 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$110.26 |
$52,661,000 |
781,091 |
1.61% |
3,172,000 |
32,956 |
0.065 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
25 |
- |
$126.34 |
$50,210,000 |
289,794 |
1.54% |
2,836,000 |
3,977 |
0.521 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
26 |
- |
$196.53 |
$46,875,000 |
220,401 |
1.43% |
3,217,000 |
6,633 |
0.061 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$96.50 |
$43,553,000 |
532,630 |
1.33% |
8,059,000 |
14,085 |
0.123 |
N/A |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$97.01 |
$39,215,000 |
482,057 |
1.2% |
3,940,000 |
34,572 |
0.056 |
Personal Products |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$407.17 |
$34,354,000 |
102,363 |
1.05% |
3,426,000 |
2,141 |
0.269 |
Information & Deliver... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.45 |
$33,575,000 |
13,396 |
1.03% |
10,437,000 |
2,211 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$485.21 |
$24,518,000 |
69,177 |
0.75% |
2,657,000 |
675 |
0.014 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$74.46 |
$23,118,000 |
101,940 |
0.71% |
7,071,000 |
31,165 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.27 |
$22,883,000 |
623,683 |
0.7% |
13,260,000 |
341,063 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$101.50 |
$19,894,000 |
113,181 |
0.61% |
1,375,000 |
12,818 |
0.006 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$78.45 |
$18,127,000 |
229,805 |
0.55% |
1,145,000 |
5,975 |
0.032 |
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 |
- |
$99.25 |
$11,569,000 |
149,550 |
0.35% |
1,823,000 |
134,595 |
0.356 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.20 |
$11,285,000 |
100,928 |
0.35% |
4,605,000 |
39,792 |
0.009 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.47 |
$11,217,000 |
67,723 |
0.34% |
763,000 |
2,370 |
0.016 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
49 |
- |
$47.02 |
$10,522,000 |
160,567 |
0.32% |
9,716,000 |
148,413 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$197.00 |
$10,384,000 |
66,763 |
0.32% |
383,000 |
1,067 |
0.002 |
Domestic Money Center... |
|
|
AAXJ |
Ishares Msci All Country As... |
52 |
- |
$72.68 |
$9,922,000 |
104,993 |
0.3% |
1,398,000 |
13,000 |
0.018 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$165.28 |
$9,377,000 |
62,209 |
0.29% |
2,603,000 |
14,393 |
0.048 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$685.67 |
$8,720,000 |
16,509 |
0.27% |
421,000 |
601 |
0.004 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$59.12 |
$7,890,000 |
27,070 |
0.24% |
2,281,000 |
3,971 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$298.72 |
$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 |
|
|
CROX |
Crocs Inc |
67 |
- |
$159.42 |
$6,409,000 |
55,000 |
0.2% |
2,386,000 |
5,000 |
0.081 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.99 |
$6,265,000 |
151,946 |
0.19% |
2,459,000 |
53,569 |
0.002 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$174.37 |
$6,247,000 |
39,383 |
0.19% |
406,000 |
840 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$504.28 |
$6,118,000 |
15,546 |
0.19% |
1,085,000 |
1,730 |
0.002 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
71 |
- |
$10.09 |
$5,633,000 |
33,875 |
0.17% |
-342,000 |
1,000 |
0.023 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$231.41 |
$5,536,000 |
37,491 |
0.17% |
648,000 |
685 |
0.012 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$123.15 |
$5,026,000 |
49,083 |
0.15% |
1,676,000 |
15,058 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$870.75 |
$4,888,000 |
12,353 |
0.15% |
3,453,000 |
8,282 |
0.003 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$367.33 |
$4,733,000 |
17,435 |
0.14% |
641,000 |
600 |
0.007 |
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 |
- |
$169.66 |
$4,316,000 |
23,160 |
0.13% |
1,079,000 |
2,605 |
0.005 |
Drugs - Generic |
|
|
DASH |
Doordash Inc |
83 |
- |
$112.91 |
$4,272,000 |
23,955 |
0.13% |
3,971,000 |
21,661 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$162.04 |
$3,817,000 |
27,771 |
0.12% |
914,000 |
5,688 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
91 |
- |
$89.54 |
$3,702,000 |
44,976 |
0.11% |
1,105,000 |
12,020 |
0.007 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
93 |
- |
$15.80 |
$3,491,000 |
51,234 |
0.11% |
1,859,000 |
20,017 |
0.004 |
N/A |
|
|
SMAR |
Smartsheet Inc |
94 |
- |
$41.24 |
$3,464,000 |
47,901 |
0.11% |
3,157,000 |
43,099 |
0.04 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$313.23 |
$3,202,000 |
8,772 |
0.1% |
2,520,000 |
6,547 |
0.007 |
Textile - Apparel Clo... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$151.50 |
$3,177,000 |
22,615 |
0.1% |
1,818,000 |
12,540 |
0.025 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
102 |
- |
$112.83 |
$2,932,000 |
28,977 |
0.09% |
544,000 |
3,880 |
0.018 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
103 |
- |
$35.63 |
$2,928,000 |
34,780 |
0.09% |
106,000 |
129 |
0.237 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
106 |
- |
$179.69 |
$2,694,000 |
22,416 |
0.08% |
1,883,000 |
15,561 |
0 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
109 |
- |
$117.32 |
$2,517,000 |
40,460 |
0.08% |
1,026,000 |
8,750 |
0.018 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$2,292,000 |
23,598 |
0.07% |
802,000 |
3,612 |
0.003 |
Asset Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
117 |
- |
$0.00 |
$2,180,000 |
20,322 |
0.07% |
736,000 |
5,951 |
0.026 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$274.70 |
$2,094,000 |
7,278 |
0.06% |
1,165,000 |
3,974 |
0.003 |
Diversified Chemicals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
125 |
- |
$0.00 |
$1,924,000 |
37,175 |
0.06% |
598,000 |
11,150 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$105.70 |
$1,890,000 |
16,727 |
0.06% |
108,000 |
307 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
129 |
- |
$231.70 |
$1,831,000 |
7,746 |
0.06% |
545,000 |
1,755 |
0.022 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
130 |
- |
$95.38 |
$1,831,000 |
17,802 |
0.06% |
137,000 |
1,522 |
0 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
135 |
- |
$153.33 |
$1,600,000 |
15,279 |
0.05% |
56,000 |
542 |
0.001 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
137 |
- |
$48.42 |
$1,585,000 |
17,355 |
0.05% |
201,000 |
2,166 |
0.003 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
139 |
- |
$74.95 |
$1,579,000 |
10,036 |
0.05% |
203,000 |
60 |
0.004 |
Auto Parts |
|
|
PLTR |
Palantir Technologies Inc |
140 |
- |
$25.82 |
$1,568,000 |
59,500 |
0.05% |
810,000 |
26,948 |
0.004 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
142 |
- |
$6.02 |
$1,535,000 |
123,863 |
0.05% |
570,000 |
28,363 |
0.371 |
Textile - Apparel Foo... |
|
|
TEAM |
Atlassian Corporation Plc |
143 |
- |
$153.18 |
$1,534,000 |
5,974 |
0.05% |
360,000 |
402 |
0.005 |
N/A |
|
|
DXCM |
DexCom Inc |
147 |
- |
$116.64 |
$1,509,000 |
3,533 |
0.05% |
1,133,000 |
2,487 |
0.004 |
Medical Instruments &... |
|
|
TWLO |
Twilio Inc |
151 |
- |
$53.02 |
$1,451,000 |
3,682 |
0.04% |
668,000 |
1,385 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
155 |
- |
$174.99 |
$1,379,000 |
5,758 |
0.04% |
371,000 |
1,801 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
156 |
- |
$243.05 |
$1,346,000 |
9,858 |
0.04% |
695,000 |
5,465 |
0.003 |
Lodging |
|
|
IEMG |
Ishares Core Msci Emerging ... |
162 |
- |
$53.89 |
$1,255,000 |
18,738 |
0.04% |
381,000 |
5,164 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
166 |
- |
$89.33 |
$1,228,000 |
17,526 |
0.04% |
187,000 |
2,725 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,802.52 |
$1,170,000 |
2,453 |
0.04% |
277,000 |
527 |
0.001 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
179 |
- |
$145.92 |
$1,040,000 |
8,255 |
0.03% |
256,000 |
1,540 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
180 |
- |
$457.43 |
$1,021,000 |
2,689 |
0.03% |
268,000 |
385 |
0.001 |
Investment Brokerage ... |
|
|
JWN |
Nordstrom Inc |
182 |
- |
$21.75 |
$964,000 |
26,364 |
0.03% |
155,000 |
5,000 |
0.017 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
189 |
- |
$244.12 |
$880,000 |
3,014 |
0.03% |
628,000 |
2,106 |
0.001 |
Technical & System So... |
|
|
MXIM |
Maxim Integrated Products Inc |
190 |
- |
$103.14 |
$877,000 |
8,327 |
0.03% |
344,000 |
2,496 |
0.003 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
192 |
- |
$15.95 |
$832,000 |
31,575 |
0.03% |
488,000 |
18,600 |
0.004 |
Sporting and Park Ent... |
|
|
SQ |
Square Inc |
196 |
- |
$61.90 |
$808,000 |
3,313 |
0.02% |
178,000 |
540 |
0.001 |
N/A |
|
|
FLR |
Fluor Corp |
200 |
- |
$45.35 |
$797,000 |
45,000 |
0.02% |
451,000 |
30,000 |
0.032 |
Heavy Construction |
|
|
MGM |
MGM Resorts International |
207 |
- |
$40.53 |
$734,000 |
17,200 |
0.02% |
322,000 |
6,351 |
0.003 |
Gambling/Resorts |
|
|
ZM |
Zoom Video Communications, ... |
208 |
- |
$56.21 |
$733,000 |
1,895 |
0.02% |
389,000 |
824 |
0.001 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
209 |
- |
$0.00 |
$730,000 |
68,100 |
0.02% |
255,000 |
22,700 |
0.456 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
216 |
- |
$59.14 |
$707,000 |
9,825 |
0.02% |
92,000 |
37 |
0 |
Beverage - Brewers |
|
|
ARKK |
Ark Innovation ETF |
225 |
- |
$43.68 |
$650,000 |
4,974 |
0.02% |
241,000 |
1,565 |
0.004 |
N/A |
|
|
ILMN |
Illumina Inc |
226 |
- |
$108.10 |
$642,000 |
1,357 |
0.02% |
226,000 |
274 |
0.001 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
232 |
- |
$50.67 |
$601,000 |
11,500 |
0.02% |
393,000 |
7,888 |
0.004 |
Major Airlines |
|
|
GH |
Guardant Health, Inc. |
234 |
- |
$0.00 |
$599,000 |
4,825 |
0.02% |
126,000 |
1,725 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
236 |
- |
$84.00 |
$592,000 |
5,819 |
0.02% |
66,000 |
89 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
237 |
- |
$99.90 |
$583,000 |
6,444 |
0.02% |
278,000 |
2,838 |
0.007 |
Closed - End Fund - E... |
|
