Latest Beech Hill Advisors, Inc. Stock Portfolio

Beech Hill Advisors, Inc. Performance:

2025 Q4: -7.23%YTD: 4.68%2024: 17.94%

Performance for 2025 Q4 is -7.23%, and YTD is 4.68%, and 2024 is 17.94%.

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 $208.9 Millions as of 31 Dec, 2025.

The top stock holdings of Beech Hill Advisors, Inc. are GOOG, AMZN, AAPL. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ADOBE INC (ADBE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and ALBEMARLE CORP (ALB). Beech Hill Advisors, Inc. opened new stock positions in ISHARES TR (ACWF) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DOMINION ENERGY INC (D) and THE TRADE DESK INC (TTD).

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

Our best estimate is that Beech Hill Advisors, Inc. made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	251,995
united parcel service inc	238,077

New stocks bought by Beech Hill Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	931
dominion energy inc	455
the trade desk inc	394
select sector spdr tr	114
spdr s&p 500 etf tr	113
select sector spdr tr	112
schwab strategic tr	51.88
invesco exch traded fd tr ii	42.08

Additions to existing portfolio by Beech Hill Advisors, Inc.

Reductions

Ticker	% Reduced
alphabet inc	-27.08
berkshire hathaway inc del	-24.2
albemarle corp	-18.21
micron technology inc	-18.2
blackberry ltd	-17.58
exxon mobil corp	-16.7
cleveland-cliffs inc new	-15.43
thermo fisher scientific inc	-15.34

Beech Hill Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
american tower corp new	-2,029,130
adobe inc	-1,246,970
zoetis inc	-218,895

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
Healthcare	12.5
Consumer Cyclical	11.5
Others	10.2
Communication Services	10.2
Financial Services	7.4
Industrials	5.8
Utilities	3.9
Consumer Defensive	3.8
Real Estate	3.5
Basic Materials	3.1
Energy	1.1

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	45.9
MEGA-CAP	43.1
UNALLOCATED	10.2

Stocks belong to which Index?

About 85.9% of the stocks held by Beech Hill Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.9
Others	14.1

Top 5 Winners (%)		%
ALB	albemarle corp	67.7 %
MU	micron technology inc	64.2 %
AMD	advanced micro devices inc	32.2 %
EXPE	expedia group inc	30.8 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
MU	micron technology inc	1.3 M
EXPE	expedia group inc	1.2 M
AMAT	applied matls inc	1.0 M
ALB	albemarle corp	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.3 %
ORCL	oracle corp	-29.8 %
BB	blackberry ltd	-20.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.5 M
XLB	select sector spdr tr	-3.0 M
XLB	select sector spdr tr	-1.8 M
ORCL	oracle corp	-1.6 M
UBER	uber technologies inc	-0.9 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 93 stocks in it's portfolio. About 27% 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	23,923	6,503,760	reduced	-5.94

AAXJ	ishares tr	0.24	30,279	497,484	reduced	-4.52

ABBV	abbvie inc	2.59	23,710	5,417,540	reduced	-2.11

ABT	abbott labs	0.66	10,950	1,371,930	unchanged	0.00

ACWF	ishares tr	0.12	3,630	251,995	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.92	7,500	1,929,220	unchanged	0.00

ALB	albemarle corp	0.93	13,785	1,949,750	reduced	-18.21

AMAT	applied matls inc	2.31	18,781	4,826,480	reduced	-11.24

AMD	advanced micro devices inc	1.24	12,100	2,591,340	reduced	-0.94

AMGN	amgen inc	0.27	1,725	564,610	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.13	28,372	6,548,820	reduced	-7.44

AVGO	broadcom inc	2.70	16,313	5,646,090	reduced	-11.31

BA	boeing co	1.42	13,625	2,958,260	added	4.61

BA	boeing co	1.39	41,921	2,895,060	added	3.06

BAC	bank america corp	0.23	8,875	488,125	reduced	-8.03

BB	blackberry ltd	0.21	117,200	444,188	reduced	-17.58

BIL	spdr series trust	0.32	5,395	657,812	reduced	-6.26

BIL	spdr series trust	0.10	2,592	207,930	added	1.41