$858 Million is the total value of Foster Victor Wealth Advisors, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST V | $1,895,841 | -5.5% | 68,294 | 0.0% | 0.22% | -0.9% | |
| HUBB | HUBBELL INC | $997,282 | -5.6% | 3,225 | 0.0% | 0.12% | -0.9% | |
| PAYC | PAYCOM SOFTWARE INC | $989,495 | -15.0% | 3,661 | 0.0% | 0.12% | -10.9% | |
| ORCL | ORACLE CORP | $370,280 | -5.2% | 3,367 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $372,700 | +5.6% | 10,000 | 0.0% | 0.04% | +10.3% | |
| FBNC | FIRST BANCORP N C | $362,561 | -7.2% | 12,995 | 0.0% | 0.04% | -2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $284,770 | +5.8% | 2,005 | 0.0% | 0.03% | +10.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $253,980 | +9.9% | 17,000 | 0.0% | 0.03% | +15.4% | |
| EFA | ISHARES TRmsci eafe etf | $254,360 | -4.3% | 3,712 | 0.0% | 0.03% | 0.0% | |
| RTX | RTX CORPORATION | $245,521 | -29.0% | 3,519 | 0.0% | 0.03% | -23.7% | |
| EOG | EOG RES INC | $219,396 | +5.6% | 1,818 | 0.0% | 0.03% | +13.0% | |
| AAME | ATLANTIC AMERN CORP | $81,400 | -6.6% | 44,000 | 0.0% | 0.01% | -10.0% | |
| ASXC | ASENSUS SURGICAL INC | $5,426 | -42.1% | 20,089 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| LAM RESEARCH CORP | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.1% |
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.9% |
| REALTY INCOME CORP | 20 | Q3 2023 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Foster Victor Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.