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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$202,703,000 |
748,256 |
6.2% |
25,469,000 |
-3,467 |
0.01 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$148,827,000 |
60,950 |
4.55% |
9,392,000 |
-6,654 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$450.11 |
$96,419,000 |
264,096 |
2.95% |
405,000 |
-5,569 |
0.027 |
Business Services |
|
|
MSCI |
Msci Inc |
9 |
- |
$476.52 |
$83,262,000 |
156,191 |
2.55% |
11,248,000 |
-15,565 |
0.188 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$227.77 |
$62,600,000 |
322,730 |
1.91% |
-5,289,000 |
-34,241 |
0.043 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$235.38 |
$59,819,000 |
347,460 |
1.83% |
-5,894,000 |
-76,275 |
0.094 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$144.64 |
$58,711,000 |
754,248 |
1.8% |
2,652,000 |
-44,656 |
0.025 |
Application Software |
|
|
GGG |
Graco Inc |
23 |
- |
$80.21 |
$52,696,000 |
696,119 |
1.61% |
2,035,000 |
-11,239 |
0.415 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$39.29 |
$41,154,000 |
722,372 |
1.26% |
100,000 |
-19,880 |
0.048 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
32 |
- |
$243.29 |
$29,687,000 |
144,134 |
0.91% |
-3,537,000 |
-11,066 |
0.05 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$499.49 |
$21,317,000 |
61,308 |
0.65% |
1,893,000 |
-4,641 |
0.003 |
Internet Service Prov... |
|
|
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 |
- |
$44.35 |
$15,541,000 |
286,147 |
0.48% |
551,000 |
-1,837 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$42.89 |
$13,615,000 |
246,880 |
0.42% |
-134,000 |
-10,887 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$376.25 |
$12,827,000 |
44,722 |
0.39% |
166,000 |
-4,535 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$135.58 |
$10,027,000 |
12,532 |
0.31% |
3,273,000 |
-117 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
53 |
- |
$273.62 |
$9,708,000 |
41,521 |
0.3% |
-6,071,000 |
-33,005 |
0.002 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$218.09 |
$9,223,000 |
40,938 |
0.28% |
284,000 |
-816 |
0.022 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$569.17 |
$8,424,000 |
16,699 |
0.26% |
-147,000 |
-2,081 |
0.004 |
Medical Laboratories ... |
|
|
Z |
Zillow Group Inc |
59 |
- |
$49.02 |
$8,416,000 |
68,858 |
0.26% |
-1,013,000 |
-3,872 |
0.037 |
Business Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$305.99 |
$8,132,000 |
33,363 |
0.25% |
-482,000 |
-1,256 |
0.006 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$58.46 |
$7,380,000 |
27,461 |
0.23% |
-103,000 |
-1,287 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$407.95 |
$6,877,000 |
24,743 |
0.21% |
-458,000 |
-3,969 |
0.002 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$231.81 |
$5,001,000 |
20,473 |
0.15% |
365,000 |
-1,406 |
0.002 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$183.03 |
$4,766,000 |
27,447 |
0.15% |
217,000 |
-20 |
0.023 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$588.82 |
$4,638,000 |
11,632 |
0.14% |
300,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
84 |
- |
$28.79 |
$4,186,000 |
59,988 |
0.13% |
-729,000 |
-4,382 |
0.119 |
N/A |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$134.20 |
$4,112,000 |
19,772 |
0.13% |
471,000 |
-1,647 |
0.003 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$522.25 |
$4,007,000 |
6,842 |
0.12% |
53,000 |
-1,475 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
89 |
- |
$353.87 |
$3,817,000 |
11,970 |
0.12% |
-28,204,000 |
-92,930 |
0 |
Home Improvement Stores |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$265.63 |
$3,790,000 |
15,337 |
0.12% |
218,000 |
-280 |
0.027 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
92 |
- |
$89.70 |
$3,695,000 |
27,291 |
0.11% |
-832,000 |
-6,084 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$227.09 |
$3,250,000 |
22,741 |
0.1% |
174,000 |
-460 |
0.002 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
100 |
- |
$70.33 |
$3,107,000 |
61,991 |
0.1% |
-273,000 |
-9 |
0.004 |
N/A |
|
|
PINS |
Pinterest, Inc. |
101 |
- |
$44.22 |
$3,058,000 |
38,730 |
0.09% |
169,000 |
-300 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
104 |
- |
$609.68 |
$2,837,000 |
5,787 |
0.09% |
327,000 |
-766 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
105 |
- |
$229.31 |
$2,718,000 |
16,452 |
0.08% |
133,000 |
-1,823 |
0.002 |
Credit Services |
|
|
TGT |
Target Corp |
107 |
- |
$142.54 |
$2,623,000 |
10,850 |
0.08% |
-260,000 |
-3,706 |
0.002 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$200.75 |
$2,622,000 |
11,432 |
0.08% |
-33,000 |
-585 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
112 |
- |
$16.08 |
$2,491,000 |
22,684 |
0.08% |
-467,000 |
-6,806 |
0.009 |
N/A |
|
|
INFO |
IHS Markit Ltd |
118 |
- |
$108.61 |
$2,180,000 |
19,354 |
0.07% |
253,000 |
-560 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$36.90 |
$2,072,000 |
36,340 |
0.06% |
-1,034,000 |
-21,061 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$2,070,000 |
24,262 |
0.06% |
-398,000 |
-7,678 |
0.002 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
126 |
- |
$924.49 |
$1,910,000 |
4,361 |
0.06% |
142,000 |
-48 |
0.008 |
Electronics Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
128 |
- |
$382.59 |
$1,843,000 |
5,331 |
0.06% |
152,000 |
-137 |
0.009 |
Personal Services |
|
|
TYL |
Tyler Technologies Inc |
132 |
- |
$472.90 |
$1,764,000 |
3,900 |
0.05% |
96,000 |
-28 |
0.01 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
133 |
- |
$773.84 |
$1,658,000 |
2,066 |
0.05% |
16,000 |
-350 |
0.002 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$196.25 |
$1,622,000 |
8,433 |
0.05% |
-2,074,000 |
-11,123 |
0.001 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
138 |
- |
$77.05 |
$1,582,000 |
11,166 |
0.05% |
-278,000 |
-2,063 |
0.002 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
141 |
- |
$271.40 |
$1,541,000 |
7,489 |
0.05% |
9,000 |
-118 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$1,533,000 |
2,219 |
0.05% |
53,000 |
-178 |
0.001 |
Semiconductor Equipme... |
|
|
AAP |
Advance Auto Parts Inc |
145 |
- |
$64.28 |
$1,524,000 |
7,427 |
0.05% |
123,000 |
-208 |
0.011 |
Auto Parts Stores |
|
|
SPLK |
Splunk Inc |
146 |
- |
$156.90 |
$1,516,000 |
10,484 |
0.05% |
77,000 |
-139 |
0.007 |
Application Software |
|
|
LRCX |
Lam Research Corp |
148 |
- |
$1,089.58 |
$1,461,000 |
2,245 |
0.04% |
-182,000 |
-515 |
0.002 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$425.83 |
$1,454,000 |
4,000 |
0.04% |
-20,000 |
-555 |
0.002 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
152 |
- |
$40.81 |
$1,448,000 |
21,670 |
0.04% |
-335,000 |
-6,569 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
153 |
- |
$285.35 |
$1,428,000 |
4,844 |
0.04% |
-479,000 |
-2,059 |
0.001 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
154 |
- |
$88.48 |
$1,406,000 |
12,062 |
0.04% |
100,000 |
-752 |
0.007 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
157 |
- |
$109.38 |
$1,334,000 |
21,140 |
0.04% |
-16,000 |
-3,046 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
159 |
- |
$131.20 |
$1,300,000 |
16,710 |
0.04% |
-637,000 |
-8,419 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
161 |
- |
$168.56 |
$1,268,000 |
9,399 |
0.04% |
-1,224,000 |
-9,001 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$40.08 |
$1,241,000 |
22,149 |
0.04% |
-268,000 |
-3,803 |
0.001 |
Telecom Services - Do... |
|
|
TSCO |
Tractor Supply Co |
165 |
- |
$289.98 |
$1,228,000 |
6,598 |
0.04% |
-27,000 |
-491 |
0.009 |
Specialty Retail, Other |
|
|
WDAY |
Workday, Inc. |
167 |
- |
$207.69 |
$1,222,000 |
5,118 |
0.04% |
-71,000 |
-88 |
0.003 |
Application Software |
|
|
INTC |
Intel Corp |
168 |
- |
$30.63 |
$1,213,000 |
21,613 |
0.04% |
-1,192,000 |
-15,971 |
0.001 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
170 |
- |
$57.98 |
$1,191,000 |
19,395 |
0.04% |
-129,000 |
-2,063 |
0.013 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
173 |
- |
$249.65 |
$1,129,000 |
4,254 |
0.03% |
-3,863,000 |
-14,338 |
0.002 |
Railroads |
|
|
VMW |
VMware, Inc. |
174 |
- |
$142.48 |
$1,127,000 |
7,044 |
0.03% |
-65,000 |
-876 |
0.006 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
176 |
- |
$309.90 |
$1,103,000 |
4,002 |
0.03% |
12,000 |
-71 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
178 |
- |
$45.97 |
$1,046,000 |
19,734 |
0.03% |
-500,000 |
-10,163 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$783.65 |
$961,000 |
1,098 |
0.03% |
-409,000 |
-719 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
187 |
- |
$60.24 |
$890,000 |
6,312 |
0.03% |
-539,000 |
-4,212 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
191 |
- |
$185.11 |
$871,000 |
5,630 |
0.03% |
-118,000 |
-1,094 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
193 |
- |
$103.99 |
$825,000 |
7,120 |
0.03% |
-502,000 |
-3,954 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
203 |
- |
$250.79 |
$774,000 |
3,350 |
0.02% |
-7,421,000 |
-33,212 |
0 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
211 |
- |
$53.20 |
$722,000 |
12,546 |
0.02% |
-97,000 |
-2,298 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
212 |
- |
$129.39 |
$718,000 |
3,747 |
0.02% |
-51,000 |
-936 |
0.001 |
Beverage - Brewers |
|
|
NTNX |
Nutanix, Inc. |
214 |
- |
$53.42 |
$714,000 |
18,673 |
0.02% |
138,000 |
-3,011 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
215 |
- |
$171.36 |
$714,000 |
6,335 |
0.02% |
-710,000 |
-6,823 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
219 |
- |
$27.41 |
$697,000 |
17,794 |
0.02% |
-451,000 |
-13,896 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
220 |
- |
$297.75 |
$692,000 |
2,900 |
0.02% |
-209,000 |
-1,015 |
0.003 |
Life & Health Insurance |
|
|
REXR |
Rexford Industrial Realty, ... |
229 |
- |
$44.02 |
$619,000 |
10,864 |
0.02% |
-12,000 |
-1,661 |
0.006 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
230 |
- |
$94.42 |
$615,000 |
6,449 |
0.02% |
-262,000 |
-2,985 |
0.001 |
Multimedia & Graphics... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
231 |
- |
$93.31 |
$612,000 |
8,408 |
0.02% |
30,000 |
-536 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
239 |
- |
$44.80 |
$579,000 |
12,134 |
0.02% |
-489,000 |
-8,739 |
0.001 |
Cigarettes & Other To... |
|
|
OPEN |
Opendoor Technologies Inc |
240 |
- |
$0.00 |
$576,000 |
32,480 |
0.02% |
-237,000 |
-5,880 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
242 |
- |
$95.34 |
$573,000 |
2,939 |
0.02% |
-7,224,000 |
-42,361 |
0.001 |
Integrated Telecommun... |
|
|
CINF |
Cincinnati Financial Corp |
243 |
- |
$113.67 |
$565,000 |
4,842 |
0.02% |
38,000 |
-272 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
244 |
- |
$62.63 |
$554,000 |
10,236 |
0.02% |
-641,000 |
-12,438 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
248 |
- |
$49.42 |
$542,000 |
7,364 |
0.02% |
-192,000 |
-2,296 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
254 |
- |
$101.24 |
$520,000 |
5,246 |
0.02% |
-298,000 |
-3,967 |
0 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
255 |
- |
$16.11 |
$519,000 |
9,867 |
0.02% |
-225,000 |
-3,689 |
0.001 |
N/A |
|
|
MMM |
3M Co |
257 |
- |
$100.77 |
$510,000 |
2,570 |
0.02% |
-646,000 |
-3,428 |
0 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
258 |
- |
$34.07 |
$508,000 |
14,960 |
0.02% |
-265,000 |
-8,835 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
261 |
- |
$18.05 |
$505,000 |
17,552 |
0.02% |
-427,000 |
-13,223 |
0 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
264 |
- |
$53.10 |
$496,000 |
7,439 |
0.02% |
-96,000 |
-1,879 |
0.002 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
267 |
- |
$212.87 |
$460,000 |
2,096 |
0.01% |
-354,000 |
-1,653 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
270 |
- |
$372.63 |
$450,000 |
489 |
0.01% |
-183,000 |
-368 |
0 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
271 |
- |
$125.46 |
$447,000 |
4,167 |
0.01% |
-63,000 |
-1,033 |
0.001 |
Staffing & Outsourcin... |
|
|
BEN |
Franklin Resources Inc |
272 |
- |
$22.40 |
$446,000 |
13,955 |
0.01% |
-38,000 |
-2,404 |
0.003 |
Asset Management |
|
