Latest Beech Hill Advisors, Inc. Stock Portfolio

Beech Hill Advisors, Inc. Performance:

2025 Q2: 10.58%YTD: 4.35%2024: 17.32%

Performance for 2025 Q2 is 10.58%, and YTD is 4.35%, and 2024 is 17.32%.

About Beech Hill Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beech Hill Advisors, Inc. reported an equity portfolio of $222.2 Millions as of 30 Jun, 2025.

The top stock holdings of Beech Hill Advisors, Inc. are META, AMZN, GOOG. The fund has invested 4% of it's portfolio in META PLATFORMS INC and 3.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), TOLL BROTHERS INC (TOL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), HOWARD HUGHES HOLDINGS INC and AMAZON COM INC (AMZN). Beech Hill Advisors, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LENNAR CORP (LEN) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), BLACKSTONE INC (BX) and MICRON TECHNOLOGY INC (MU).

Beech Hill Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beech Hill Advisors, Inc. made a return of 10.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.

New Buys

Ticker	$ Bought
unitedhealth group inc	2,254,460
lennar corp	1,442,690
the trade desk inc	226,769

New stocks bought by Beech Hill Advisors, Inc.

Additions

Ticker	% Inc.
advanced micro devices inc	24.14
blackstone inc	16.8
micron technology inc	14.00
cleveland-cliffs inc new	13.74
humana inc	11.56
thermo fisher scientific inc	8.93
goldman sachs group inc	7.89
select sector spdr tr	6.51

Additions to existing portfolio by Beech Hill Advisors, Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-50.88
howard hughes holdings inc	-44.48
amazon com inc	-36.59
netflix inc	-36.36
ulta beauty inc	-35.95
broadcom inc	-35.9
take-two interactive softwar	-34.95
exact sciences corp	-32.41

Beech Hill Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-2,285,720
toll brothers inc	-1,612,680
spdr ser tr	-798,785
alphabet inc	-344,331
vanguard index fds	-329,808

Beech Hill Advisors, Inc. got rid off the above stocks

Sector Distribution

Beech Hill Advisors, Inc. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Communication Services	12.7
Healthcare	11.4
Consumer Cyclical	11
Others	9.1
Financial Services	7.2
Industrials	7.1
Real Estate	4.6
Consumer Defensive	3.8
Utilities	2.6
Basic Materials	2.2
Energy	1.2

Market Cap. Distribution

Beech Hill Advisors, Inc. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MEGA-CAP	44
UNALLOCATED	9.1
MID-CAP	1.6

Stocks belong to which Index?

About 85.6% of the stocks held by Beech Hill Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	14.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AVGO	broadcom inc	54.5 %
ORCL	oracle corp	43.5 %
MU	micron technology inc	40.6 %
NVDA	nvidia corporation	39.5 %
NFLX	netflix inc	37.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.4 M
META	meta platforms inc	2.2 M
ORCL	oracle corp	2.0 M
MSFT	microsoft corp	1.9 M
NFLX	netflix inc	1.8 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-17.3 %
CVX	chevron corp new	-14.4 %
ALB	albemarle corp	-13.4 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
ABBV	abbvie inc	-0.6 M
MRK	merck & co inc	-0.5 M
TMO	thermo fisher scientific inc	-0.4 M
JNJ	johnson & johnson	-0.2 M

Beech Hill Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beech Hill Advisors, Inc.

Beech Hill Advisors, Inc. has 95 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Beech Hill Advisors, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	3.98	11,984	8,845,270	reduced	-27.51
Historical Trend of META PLATFORMS INC Position Held By Beech Hill Advisors, Inc. What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	3.54	35,831	7,860,960	reduced	-36.59

	GOOG	alphabet inc	3.42	43,147	7,603,800	reduced	-27.23

	AVGO	broadcom inc	2.94	23,704	6,534,140	reduced	-35.9

	UBER	uber technologies inc	2.94	69,910	6,522,600	reduced	-32.26

	MSFT	microsoft corp	2.85	12,717	6,325,660	reduced	-24.3

	AAPL	apple inc	2.66	28,802	5,909,350	reduced	-26.00

	ORCL	oracle corp	2.25	22,863	4,998,530	reduced	-28.83

	ETN	eaton corp plc	2.09	13,026	4,650,100	reduced	-24.45

	ABBV	abbvie inc	2.08	24,852	4,613,060	reduced	-8.44

	DIS	disney walt co	2.07	37,112	4,602,230	reduced	-23.6

	AMAT	applied matls inc	2.02	24,495	4,484,270	reduced	-27.9

	BX	blackstone inc	2.02	29,970	4,482,910	added	16.8

	NFLX	netflix inc	1.97	3,264	4,370,920	reduced	-36.36

	QCOM	qualcomm inc	1.79	24,915	3,967,970	reduced	-23.98

	IBM	international business machs	1.73	13,075	3,854,250	reduced	-12.69

	DLR	digital rlty tr inc	1.70	21,633	3,771,310	reduced	-19.22

	XLB	select sector spdr tr	1.68	14,722	3,728,050	reduced	-1.57

	NVDA	nvidia corporation	1.67	23,499	3,712,610	reduced	-25.56

	TJX	tjx cos inc new	1.66	29,891	3,691,210	reduced	-29.86