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Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

$976Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Foster Victor Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Foster Victor Wealth Advisors, LLC is a hedge fund based in Greenville, SC. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $977 Millions as of 31 Dec, 2023.

The top stock holdings of Foster Victor Wealth Advisors, LLC are VOO, FNDA, ACWF. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off RXO INC, VANGUARD INDEX FDS (VOO) and AEYE INC (LIDR) stocks. They significantly reduced their stock positions in UNITED BANKSHARES INC WEST V (UBSI), XPO INC (XPO) and CRH PLC. Foster Victor Wealth Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), TRUIST FINL CORP (TFC) and COCA COLA CO (KO).

New Buys

Ticker$ Bought
SPDR INDEX SHS FDS4,054,660
SCHWAB STRATEGIC TR4,053,340
CAMECO CORP3,956,400
SCHWAB STRATEGIC TR3,697,380
FIRST SOLAR INC3,427,930
SCHLUMBERGER LTD356,014
TORM PLC270,846
NORFOLK SOUTHN CORP229,940

New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker% Inc.
PALANTIR TECHNOLOGIES INC1,162
TRUIST FINL CORP125
COCA COLA CO96.55
EXXON MOBIL CORP66.69
BP PLC62.5
J P MORGAN EXCHANGE TRADED F56.34
PHILIP MORRIS INTL INC46.03
CHEVRON CORP NEW45.72

Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker% Reduced
UNITED BANKSHARES INC WEST V-61.01
XPO INC-29.7
CRH PLC-25.32
WALMART INC-24.2
SAP SE-22.96
SPDR SER TR-19.00
SPDR SER TR-17.15
BROADCOM INC-16.06

Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
AEYE INC-19,510
RXO INC-1,757,540
SIBANYE STILLWATER LTD-242,379
VANGUARD INDEX FDS-1,246,560
VANGUARD INDEX FDS-229,632
VANGUARD INDEX FDS-221,509

Foster Victor Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Foster Victor Wealth Advisors, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAMEATLANTIC AMERN CORP0.0144,000111,760UNCHANGED0.00
AAPLAPPLE INC0.9951,9849,646,080REDUCED-3.22
AAXJISHARES TR0.021,992216,032REDUCED-1.48
AAXJISHARES TR0.023,526215,968NEW
ABBVABBVIE INC0.032,038328,976REDUCED-3.55
ABTABBOTT LABS0.086,924778,234REDUCED-0.59
ACWFISHARES TR2.50657,78124,403,700REDUCED-1.41
ADBEADOBE INC1.8030,30517,593,600REDUCED-4.00
AFTYPACER FDS TR2.03380,53419,825,800ADDED13.86
AGGISHARES TR0.2018,0321,912,860REDUCED-1.38
AGGISHARES TR0.03604287,939ADDED20.56
AGGISHARES TR0.033,712278,252UNCHANGED0.00
AGGISHARES TR0.02785214,912NEW
AGNCAGNC INVT CORP0.0435,286351,447ADDED4.07
AMGNAMGEN INC1.7454,68116,999,200REDUCED-7.65
AMPSISHARES TR0.1824,5871,715,180REDUCED-7.8
AMPSISHARES TR0.022,609204,702NEW
AMZNAMAZON COM INC2.19143,24721,358,100ADDED0.87
ASXCASENSUS SURGICAL INC0.0020,0896,987UNCHANGED0.00
AVGOBROADCOM INC1.3812,50813,443,900REDUCED-16.06
AVXLANAVEX LIFE SCIENCES CORP0.0235,663233,949ADDED15.93
BACBANK AMERICA CORP0.0617,342592,419REDUCED-5.36
BBAXJ P MORGAN EXCHANGE TRADED F0.0611,311623,436ADDED56.34
BCSFBAIN CAP SPECIALTY FIN INC0.0319,000295,450ADDED11.76
BILSPDR SER TR0.60204,6245,844,050ADDED5.97
BILSPDR SER TR0.38112,1923,663,070REDUCED-0.19
BILSPDR SER TR0.0810,669795,874REDUCED-17.15
BILSPDR SER TR0.077,887644,841REDUCED-19.00
BJBJS WHSL CLUB HLDGS INC0.72107,1557,043,300ADDED4.49
BKNGBOOKING HOLDINGS INC1.945,47318,952,100REDUCED-3.34
BLKBLACKROCK INC1.1814,44111,512,000ADDED1.95
BNDWVANGUARD SCOTTSDALE FDS0.3558,4453,449,440REDUCED-0.54
BRKABERKSHIRE HATHAWAY INC DEL0.143,7681,387,300ADDED11.58
BSXBOSTON SCIENTIFIC CORP1.14190,23011,113,200ADDED2.83
BXBLACKSTONE INC0.042,914356,478ADDED0.07
CATCATERPILLAR INC0.02804234,969ADDED0.75
CCVCOMCAST CORP NEW0.59131,3665,744,640ADDED3.24
CGNXCOGNEX CORP1.44365,81914,073,000ADDED12.11
CITHE CIGNA GROUP1.1535,66811,186,500ADDED5.97
CMGCHIPOTLE MEXICAN GRILL INC0.853,7018,276,880REDUCED-0.67
CMICUMMINS INC0.5522,2365,362,660ADDED5.87
COSTCOSTCO WHSL CORP NEW0.03476315,021REDUCED-1.04
CRMSALESFORCE INC1.2546,92512,241,300REDUCED-4.74
CSCOCISCO SYS INC1.15222,31011,217,800ADDED4.98
CSGPCOSTAR GROUP INC0.8094,1707,806,690ADDED3.92
CVXCHEVRON CORP NEW0.063,885580,822ADDED45.72
CWISPDR INDEX SHS FDS0.4293,2324,054,660NEW
DARDARLING INGREDIENTS INC0.93192,1299,095,390ADDED32.11
DFACDIMENSIONAL ETF TRUST0.0516,844489,149ADDED0.35
DISDISNEY WALT CO0.033,128286,343REDUCED-3.75
DTILPRECISION BIOSCIENCES INC0.0046,17918,379UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.088,041799,208ADDED5.3
EAELECTRONIC ARTS INC1.1985,23811,631,500ADDED2.67
EMREMERSON ELEC CO1.10111,82610,709,500ADDED1.61
ENBENBRIDGE INC0.59154,1625,736,370ADDED7.36
EOGEOG RES INC0.021,818214,106UNCHANGED0.00
ETENERGY TRANSFER L P0.0318,036252,141ADDED5.94
FBNCFIRST BANCORP N C0.0512,995471,329UNCHANGED0.00
FCXFREEPORT-MCMORAN INC1.06244,39210,313,300ADDED8.39
FLRFLUOR CORP NEW0.026,072232,251UNCHANGED0.00
FNDASCHWAB STRATEGIC TR3.13543,84630,607,700REDUCED-2.82
FNDASCHWAB STRATEGIC TR0.7183,7436,898,760REDUCED-11.1
FNDASCHWAB STRATEGIC TR0.4287,3004,053,340NEW
FNDASCHWAB STRATEGIC TR0.3849,6363,697,380NEW
FNDASCHWAB STRATEGIC TR0.1939,2301,898,730REDUCED-5.45
FNDASCHWAB STRATEGIC TR0.1219,4741,207,970REDUCED-1.86
FNDASCHWAB STRATEGIC TR0.047,684426,379ADDED4.03
FNDASCHWAB STRATEGIC TR0.0417,176419,603ADDED3.56
FNDASCHWAB STRATEGIC TR0.0315,102312,158REDUCED-2.19
FNDASCHWAB STRATEGIC TR0.035,763312,124REDUCED-2.31
FNDASCHWAB STRATEGIC TR0.039,031304,435REDUCED-1.54
FNDASCHWAB STRATEGIC TR0.024,129214,625NEW
FSLRFIRST SOLAR INC0.3520,6343,427,930NEW
FTNTFORTINET INC1.13180,46311,055,200ADDED4.49
GLDSPDR GOLD TR0.021,133212,857NEW
GOOGALPHABET INC1.80126,43917,554,800REDUCED-0.81
GOOGALPHABET INC0.096,500913,445REDUCED-2.15
GPCGENUINE PARTS CO1.3897,67313,523,900ADDED1.48
GRMNGARMIN LTD1.34106,20113,064,800REDUCED-2.35
GXOGXO LOGISTICS INCORPORATED0.3760,1563,609,960ADDED5.05
HALHALLIBURTON CO0.88243,9938,591,010ADDED5.89
HDHOME DEPOT INC0.092,528879,417ADDED0.28
HONHONEYWELL INTL INC0.021,143231,640ADDED0.62
HUBBHUBBELL INC0.133,8291,236,460ADDED18.73
IBMINTERNATIONAL BUSINESS MACHS0.032,010323,891ADDED0.25
ILMNILLUMINA INC1.54112,24715,002,900ADDED19.05
JNJJOHNSON & JOHNSON1.4990,20214,570,300ADDED2.23
JPMJPMORGAN CHASE & CO0.137,5611,300,640ADDED2.76
KDPKEURIG DR PEPPER INC1.36418,06813,298,800ADDED5.34
KOCOCA COLA CO0.0914,574876,053ADDED96.55
LIDRAEYE INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.03430268,916REDUCED-0.92
LMTLOCKHEED MARTIN CORP0.061,328609,021REDUCED-0.45
LOWLOWES COS INC1.4163,23813,731,600ADDED9.85
LPLALPL FINL HLDGS INC1.0844,24410,510,600ADDED4.32
LRCXLAM RESEARCH CORP1.9124,62518,644,800REDUCED-6.54
MAMASTERCARD INCORPORATED1.8542,75218,040,600ADDED1.45
MASMASCO CORP1.20175,90911,752,500ADDED1.37
MCDMCDONALDS CORP0.02713208,208NEW
MDLZMONDELEZ INTL INC0.5269,0905,092,650ADDED9.03
METMETLIFE INC1.06148,56010,327,900ADDED3.32
METAMETA PLATFORMS INC0.143,8171,369,000REDUCED-2.8
MGYMAGNOLIA OIL & GAS CORP0.37174,0913,638,510ADDED2.84
MPCMARATHON PETE CORP0.031,546241,578UNCHANGED0.00
MSFTMICROSOFT CORP1.6342,45815,908,600REDUCED-6.26
NDAQNASDAQ INC1.31224,90812,754,500ADDED1.7
NSCNORFOLK SOUTHN CORP0.021,001229,940NEW
NVDANVIDIA CORPORATION0.122,1591,128,220REDUCED-0.14
NXPINXP SEMICONDUCTORS N V1.2859,01712,521,600ADDED0.19
OREALTY INCOME CORP1.75287,10717,077,100ADDED7.16
OKEONEOK INC NEW1.22166,79311,887,300ADDED3.07
ORCLORACLE CORP0.043,366352,286REDUCED-0.03
ORLYOREILLY AUTOMOTIVE INC1.6016,87115,655,300ADDED5.06
OWLBLUE OWL CAPITAL INC0.64420,6756,293,300ADDED31.09
PAYCPAYCOM SOFTWARE INC0.083,661747,357UNCHANGED0.00
PCTPURECYCLE TECHNOLOGIES INC0.0127,95187,207ADDED24.51
PEPPEPSICO INC0.9051,9248,780,800ADDED5.3
PFEPFIZER INC1.11365,95510,825,000ADDED23.87
PGPROCTER AND GAMBLE CO0.5838,4015,709,920ADDED2.5
PLTRPALANTIR TECHNOLOGIES INC0.43252,6294,211,320ADDED1,162
PMPHILIP MORRIS INTL INC1.37139,13013,396,900ADDED46.03
PPLPPL CORP0.50174,5874,886,690ADDED5.07
PRUPRUDENTIAL FINL INC0.022,034212,594NEW
QCOMQUALCOMM INC1.4299,64713,854,000REDUCED-1.57
QQQINVESCO QQQ TR1.8444,32017,947,300ADDED0.13
RTXRTX CORPORATION0.033,681315,938ADDED4.6
SHWSHERWIN WILLIAMS CO0.062,002599,545REDUCED-1.33
SLBSCHLUMBERGER LTD0.047,075356,014NEW
SMCISUPER MICRO COMPUTER INC0.8826,8038,584,460ADDED34.37
SOSOUTHERN CO1.04140,91610,168,500ADDED2.36
SONSONOCO PRODS CO0.1221,0711,222,950REDUCED-3.03
SPHDINVESCO EXCH TRADED FD TR II0.4286,9594,114,030REDUCED-8.00
SPYSPDR S&P 500 ETF TR0.5611,5745,493,180ADDED4.95
SSNCSS&C TECHNOLOGIES HLDGS INC1.33213,25613,000,100ADDED6.56
STESTERIS PLC0.9843,3189,564,610ADDED5.79
TELTE CONNECTIVITY LTD0.9871,3089,544,570ADDED2.15
TFCTRUIST FINL CORP0.2359,5342,262,300ADDED125
TMOTHERMO FISHER SCIENTIFIC INC0.03455246,221REDUCED-0.87
TSLATESLA INC0.145,6961,369,600ADDED2.41
UBSIUNITED BANKSHARES INC WEST V0.1026,630996,495REDUCED-61.01
UNHUNITEDHEALTH GROUP INC0.04815437,264REDUCED-0.49
UPSUNITED PARCEL SERVICE INC0.4829,5694,728,720ADDED6.76
VEAVANGUARD TAX-MANAGED FDS0.0817,210819,518ADDED3.49
VLOVALERO ENERGY CORP1.61121,47715,703,400ADDED3.29
VOOVANGUARD INDEX FDS4.87315,70647,551,600REDUCED-0.86
VOOVANGUARD INDEX FDS0.4518,9734,383,120REDUCED-0.99
VOOVANGUARD INDEX FDS0.154,8491,492,420REDUCED-3.92
VOOVANGUARD INDEX FDS0.064,313625,903REDUCED-1.6
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC1.3330,90312,952,100REDUCED-4.99
VTEBVANGUARD MUN BD FDS1.35259,70813,232,100ADDED0.04
VZVERIZON COMMUNICATIONS INC0.025,144206,259NEW
WMTWALMART INC0.8653,2248,422,660REDUCED-24.2
XOMEXXON MOBIL CORP0.1312,7871,290,460ADDED66.69
XPOXPO INC0.3035,2132,937,470REDUCED-29.7
NOVARTIS AG1.22111,02411,888,400ADDED3.27
GSK PLC0.61149,8185,938,790ADDED4.04
CAMECO CORP0.4192,6343,956,400NEW
KENVUE INC0.23105,0302,271,800ADDED3.38
BP PLC0.0616,250575,738ADDED62.5
LLOYDS BANKING GROUP PLC0.03124,368303,458ADDED0.91
CRH PLC0.034,370301,093REDUCED-25.32
UNITED MICROELECTRONICS CORP0.0336,469300,140REDUCED-2.24
ASML HOLDING N V0.03415299,149ADDED0.48
ASTRAZENECA PLC0.034,251294,212ADDED5.04
HDFC BANK LTD0.034,196276,600ADDED4.09
TORM PLC0.038,200270,846NEW
SHELL PLC0.034,179270,047ADDED24.82
RIO TINTO PLC0.033,299240,299UNCHANGED0.00
DIAGEO PLC0.021,571224,653NEW
SAP SE0.021,409214,957REDUCED-22.96
NEW GOLD INC CDA0.0011,93916,476NEW
TRISALUS LIFE SCIENCES INC0.0012,32213,308NEW
SEASTAR MEDICAL HOLDING CORP0.0010,0605,762ADDED0.6
SIBANYE STILLWATER LTD0.000.000.00SOLD OFF-100
RXO INC0.000.000.00SOLD OFF-100