Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BEL AIR INVESTMENT ADVISORS LLC (CIK 1078727) reported $3.28B across 377 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: IVV ($290.8M, 8.87%), MSFT ($202.7M, 6.18%), GOOGL ($148.8M, 4.54%), MCO ($129.3M, 3.94%), MA ($96.4M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $290.8M | 8.87% | 676,353 | Added |
| 2 | MSFT | MICROSOFT CORP | $202.7M | 6.18% | 748,256 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $148.8M | 4.54% | 60,950 | Trimmed |
| 4 | MCO | MOODYS CORP | $129.3M | 3.94% | 356,948 | Added |
| 5 | MA | MASTERCARD INCORPORATED | $96.4M | 2.94% | 264,096 | Trimmed |
| 6 | AAPL | APPLE INC | $96.2M | 2.93% | 702,136 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $92.1M | 2.81% | 229,990 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $85.0M | 2.59% | 515,939 | Added |
| 9 | MSCI | MSCI INC | $83.3M | 2.54% | 156,191 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $78.8M | 2.40% | 289,241 | Added |
| 11 | PEP | PEPSICO INC | $74.3M | 2.27% | 501,526 | Added |
| 12 | SPY | SPDR S&P 500 ETF TR | $74.2M | 2.26% | 173,414 | Trimmed |
| 13 | AZO | AUTOZONE INC | $69.1M | 2.11% | 46,299 | Added |
| 14 | NKE | NIKE INC | $66.6M | 2.03% | 431,142 | Added |
| 15 | LOW | LOWES COS INC | $62.6M | 1.91% | 322,730 | Trimmed |
| 16 | LIN | LINDE PLC | $60.1M | 1.83% | 207,859 | Added |
| 17 | ADI | ANALOG DEVICES INC | $59.8M | 1.82% | 347,460 | Trimmed |
| 18 | ORCL | ORACLE CORP | $58.7M | 1.79% | 754,248 | Trimmed |
| 19 | CARR | CARRIER GLOBAL CORPORATION | $56.4M | 1.72% | 1.2M | Added |
| 20 | BDX | BECTON DICKINSON & CO | $55.4M | 1.69% | 227,672 | Added |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $54.7M | 1.67% | 39,457 | Added |
| 22 | AMZN | AMAZON COM INC | $54.6M | 1.66% | 15,863 | Added |
| 23 | TJX | TJX COS INC NEW | $52.7M | 1.61% | 781,091 | Added |
| 24 | GGG | GRACO INC | $52.7M | 1.61% | 696,119 | Trimmed |
| 25 | MIDD | MIDDLEBY CORP | $50.2M | 1.53% | 289,794 | Added |
Source: SEC Form 13F filings · as of 2021-06-30