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CIK: 0001769063
Total reported value
$1.9B
$1.9B
190 檔
8.8%
The Q3 2024 SEC filing reveals that Foster Victor Wealth Advisors, LLC held a total portfolio value of $1.9B, covering 190 public equity positions.
In Q3 2024, Foster Victor Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 4.29% | +0.09% | -1.18% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.63% | +0.22% | -4.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.44% | +17.87% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 2.15% | -0.08% | +1.08% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.03% | +2.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.18% | +21.77% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | -0.58% | +0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.06% | +13.36% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.62% | -0.04% | +0.09% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.08% | +14.53% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | -0.08% | -7.47% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | +994.10% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 1.54% | -0.82% | -8.36% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | -0.13% | -15.46% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -1.83% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.08% | -4.34% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | -0.13% | +18.19% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.39% | — | +0.89% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.38% | +0.14% | -4.75% | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.37% | -0.49% | +32.47% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.01% | -4.91% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.27% | +0.06% | +4.56% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.12% | +5.68% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.22% | +0.11% | +4.70% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.04% | -0.11% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.18% | +0.07% | +3.73% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | +0.04% | -19.45% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.13% | -0.18% | +2.58% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.09% | +384.51% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.11% | -0.50% | +15.36% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.18% | +4.19% | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.08% | +0.11% | +3.43% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.02% | +78.39% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.22% | -1.50% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.03% | +7.23% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | +2.02% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.01% | -32.90% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | -0.73% | EXIT | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.00% | +0.05% | +24.29% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.99% | -0.21% | +1.59% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | -0.16% | +17.53% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.17% | +2618.21% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.97% | +0.02% | +15.38% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.96% | -0.06% | -0.56% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.95% | +0.04% | +2.55% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.02% | -32.75% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.92% | +0.02% | +9.94% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.09% | +22.85% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.02% | +25.62% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.16% | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1% | +2618.21% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +384.51% | Add |
| 3 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +0.5% | NEW | New buy |
| 5 | RF | Regions Financial CORP | +0.5% | NEW | New buy |
| 6 | HBAN | Huntington Bancshares Inc | +0.5% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +0.5% | +78.39% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | +32.47% | Add |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | NEW | New buy |
| 10 | RWO | State Street Spdr Dow Jones | +0.3% | NEW | New buy |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +22.85% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.3% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.3% | +50.06% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +14.53% | Add |
| 15 | CARR | Carrier Global CORP | +0.3% | +25.62% | Add |
| 16 | CSGP | Costar Group Inc | +0.2% | +34.64% | Add |
| 17 | CCJ | Cameco CORP | +0.2% | +48.60% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +17.87% | Add |
| 19 | UBER | Uber Technologies Inc | +0.2% | +34.36% | Add |
| 20 | MA | Mastercard Inc - A | +0.2% | +2.80% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +5.68% | Add |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +42.08% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +21.77% | Add |
| 24 | OWL | Blue Owl Capital Inc | +0.1% | +4.70% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +25.47% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +3.73% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +24.29% | Add |
| 28 | MET | Metlife Inc | +0.1% | +3.43% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +17.53% | Add |
| 30 | ENB | Enbridge Inc | +0.1% | +3.01% | Add |
| 31 | OKE | Oneok Inc | +0.1% | +2.55% | Add |
| 32 | VTV | Vanguard Value ETF | 0% | -1.18% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | +4.24% | Add |
| 34 | CGNX | Cognex CORP | -0.3% | +9.94% | Add |
| 35 | BKNG | Booking Holdings Inc | -0.3% | -19.45% | Trim |
| 36 | DBEU | Xtrackers Msci Europe Hedged | -0.3% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -0.3% | +0.09% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | -0.4% | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | -0.4% | +994.10% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | -0.4% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.4% | -32.75% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -29.62% | Trim |
| 43 | GPC | Genuine Parts Co | -0.5% | -30.42% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.5% | -43.46% | Trim |
| 45 | DAR | Darling Ingredients Inc | -0.6% | EXIT | Sold out |
| 46 | LOW | Lowe's Cos Inc | -0.6% | -92.05% | Trim |
| 47 | AMGN | Amgen Inc | -0.6% | -32.90% | Trim |
| 48 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 49 | ILMN | Illumina Inc | -0.9% | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Foster Victor Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.9B across 190 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SCHX, AMZN) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $9.1M
Top Position Liquidated / Trimmed
TEL
前期市值: $11.8M
During Q3 2024, Foster Victor Wealth Advisors, LLC's top holdings by market value included VTV (4.3%)、SCHX (2.6%)、AMZN (2.5%). The largest single position, VTV, represented 4.3% of total portfolio value.
In Q3 2024, Foster Victor Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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