Latest Beech Hill Advisors, Inc. Stock Portfolio
Beech Hill Advisors, Inc. Performance:
2025 Q3: 8.36%YTD: 15.15%2024: 18.08%
Performance for 2025 Q3 is 8.36%, and YTD is 15.15%, and 2024 is 18.08%.
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 $214.1 Millions as of 30 Sep, 2025.
The top stock holdings of Beech Hill Advisors, Inc. are GOOG, AMZN, META. The fund has invested 3.7% of it's portfolio in ALPHABET INC and 3.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CHART INDS INC (GTLS), EXACT SCIENCES CORP (EXAS) and KENVUE INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and HOWARD HUGHES HOLDINGS INC. Beech Hill Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), THE TRADE DESK INC (TTD) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Beech Hill Advisors, Inc. are GOOG, AMZN, META. The fund has invested 3.7% of it's portfolio in ALPHABET INC and 3.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CHART INDS INC (GTLS), EXACT SCIENCES CORP (EXAS) and KENVUE INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and HOWARD HUGHES HOLDINGS INC. Beech Hill Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), THE TRADE DESK INC (TTD) and UNITEDHEALTH GROUP INC (UNH).
Beech Hill Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beech Hill Advisors, Inc. made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 364,391 |
| schwab strategic tr | 363,090 |
| tesla inc | 297,962 |
| spdr series trust | 200,237 |
New stocks bought by Beech Hill Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 80.29 |
| select sector spdr tr | 67.35 |
| the trade desk inc | 52.38 |
| unitedhealth group inc | 44.87 |
| salesforce inc | 17.25 |
| amgen inc | 15.00 |
| select sector spdr tr | 14.93 |
| select sector spdr tr | 11.88 |
Additions to existing portfolio by Beech Hill Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -26.32 |
| alphabet inc | -24.26 |
| howard hughes holdings inc | -23.88 |
| exxon mobil corp | -22.88 |
| broadcom inc | -22.4 |
| take-two interactive softwar | -18.91 |
| albemarle corp | -18.45 |
| ulta beauty inc | -18.13 |
Beech Hill Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -1,835,260 |
| exact sciences corp | -2,151,960 |
| chart inds inc | -2,677,540 |
| spdr series trust | -259,249 |
Beech Hill Advisors, Inc. got rid off the above stocks
Sector Distribution
Beech Hill Advisors, Inc. has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Healthcare | 12.2 |
| Consumer Cyclical | 11.3 |
| Communication Services | 11.2 |
| Others | 9.1 |
| Financial Services | 7.4 |
| Industrials | 5.8 |
| Real Estate | 4.7 |
| Consumer Defensive | 3.6 |
| Utilities | 2.9 |
| Basic Materials | 2.5 |
| Energy | 1.2 |
Market Cap. Distribution
Beech Hill Advisors, Inc. has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| MEGA-CAP | 44.9 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 86.5% of the stocks held by Beech Hill Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.5 |
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 94 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beech Hill Advisors, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 25,435 | 6,476,570 | reduced | -11.69 | ||
| AAXJ | ishares tr | 0.23 | 31,713 | 490,917 | reduced | -14.00 | ||
| ABBV | abbvie inc | 2.62 | 24,222 | 5,608,410 | reduced | -2.54 | ||
| ABT | abbott labs | 0.69 | 10,950 | 1,466,640 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.58 | 3,535 | 1,246,970 | added | 7.71 | ||
| ADP | automatic data processing in | 1.03 | 7,500 | 2,201,250 | reduced | -7.98 | ||
| ALB | albemarle corp | 0.64 | 16,855 | 1,366,600 | reduced | -18.45 | ||
| AMAT | applied matls inc | 2.02 | 21,159 | 4,332,060 | reduced | -13.62 | ||
| AMD | advanced micro devices inc | 0.92 | 12,215 | 1,976,260 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.23 | 1,725 | 486,795 | added | 15.00 | ||
| AMT | american tower corp new | 0.95 | 10,551 | 2,029,130 | added | 1.83 | ||
| AMZN | amazon com inc | 3.14 | 30,651 | 6,730,040 | reduced | -14.46 | ||
| AVGO | broadcom inc | 2.83 | 18,394 | 6,068,520 | reduced | -22.4 | ||
| BA | boeing co | 1.32 | 40,676 | 2,829,830 | reduced | -5.96 | ||
| BA | boeing co | 1.31 | 13,025 | 2,811,190 | added | 0.39 | ||
| BAC | bank america corp | 0.23 | 9,650 | 497,844 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.32 | 142,200 | 693,936 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.27 | 5,755 | 576,651 | reduced | -7.93 | ||
| BIL | spdr series trust | 0.09 | 2,556 | 200,237 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||