Filed: 4/17/2025ACC: 0001085146-25-002140
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.24B
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$816.24M65.6%
CL A$64.31M5.2%
VALUE ETF$47.76M3.8%
US LRG CAP ETF$27.91M2.2%
COM NEW$26.81M2.2%
MSCI INTL QUALTY$26.08M2.1%
CL B$21.95M1.8%
Portfolio Concentration
Top 3$107.47M8.6%
4–10$157.95M12.7%
11–25$250.59M20.1%
Rest$727.73M58.5%
Top 3 weight
8.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares295.11K
TypeSH
Market value$47.76M
3.84%
Sole
0.00
Shared
0.00
None
295.11K
AMAZON COM INC
SOLEShares172.06K
TypeSH
Market value$31.81M
2.56%
Sole
0.00
Shared
0.00
None
172.06K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$27.91M
2.24%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares669.90K
TypeSH
Market value$26.08M
2.10%
Sole
0.00
Shared
0.00
None
669.90K
MICROSOFT CORP
SOLEShares65.45K
TypeSH
Market value$25.43M
2.04%
Sole
0.00
Shared
0.00
None
65.45K
MASTERCARD INCORPORATED
SOLEShares48.65K
TypeSH
Market value$24.80M
1.99%
Sole
0.00
Shared
0.00
None
48.65K
ALPHABET INC
SOLEShares134K
TypeSH
Market value$21.06M
1.69%
Sole
0.00
Shared
0.00
None
134K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares267.51K
TypeSH
Market value$20.35M
1.64%
Sole
0.00
Shared
0.00
None
267.51K
QUALCOMM INC
SOLEShares145.24K
TypeSH
Market value$20.22M
1.63%
Sole
0.00
Shared
0.00
None
145.24K
NASDAQ INC
SOLEShares279.81K
TypeSH
Market value$20.02M
1.61%
Sole
0.00
Shared
0.00
None
279.81K
PACER FDS TR
SOLEShares384.99K
TypeSH
Market value$19.21M
1.54%
Sole
0.00
Shared
0.00
None
384.99K
OREILLY AUTOMOTIVE INC
SOLEShares13.44K
TypeSH
Market value$18.68M
1.50%
Sole
0.00
Shared
0.00
None
13.44K
ADOBE INC
SOLEShares51.23K
TypeSH
Market value$18.06M
1.45%
Sole
0.00
Shared
0.00
None
51.23K
THE CIGNA GROUP
SOLEShares53.28K
TypeSH
Market value$17.59M
1.41%
Sole
0.00
Shared
0.00
None
53.28K
LAM RESEARCH CORP
SOLEShares259.57K
TypeSH
Market value$17.52M
1.41%
Sole
0.00
Shared
0.00
None
259.57K
BOSTON SCIENTIFIC CORP
SOLEShares183.26K
TypeSH
Market value$17.17M
1.38%
Sole
0.00
Shared
0.00
None
183.26K
CANADIAN PACIFIC KANSAS CITY
SOLEShares232.41K
TypeSH
Market value$17.09M
1.37%
Sole
0.00
Shared
0.00
None
232.41K
LPL FINL HLDGS INC
SOLEShares54.66K
TypeSH
Market value$17.02M
1.37%
Sole
0.00
Shared
0.00
None
54.66K
STERIS PLC
SOLEShares72.69K
TypeSH
Market value$16.07M
1.29%
Sole
0.00
Shared
0.00
None
72.69K
MASCO CORP
SOLEShares255.27K
TypeSH
Market value$15.81M
1.27%
Sole
0.00
Shared
0.00
None
255.27K
META PLATFORMS INC
SOLEShares28.99K
TypeSH
Market value$15.76M
1.27%
Sole
0.00
Shared
0.00
None
28.99K
INVESCO QQQ TR
SOLEShares33.78K
TypeSH
Market value$15.35M
1.23%
Sole
0.00
Shared
0.00
None
33.78K
HALLIBURTON CO
SOLEShares722.56K
TypeSH
Market value$15.22M
1.22%
Sole
0.00
Shared
0.00
None
722.56K
COSTAR GROUP INC
SOLEShares196.39K
TypeSH
Market value$15.20M
1.22%
Sole
0.00
Shared
0.00
None
196.39K
PHILIP MORRIS INTL INC
SOLEShares96.41K
TypeSH
Market value$14.84M
1.19%
Sole
0.00
Shared
0.00
None
96.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 295.11K | SH | $47.76M 3.84% | 0.00 | 0.00 | 295.11K |
AMAZON COM INCSOLE | COM | 172.06K | SH | $31.81M 2.56% | 0.00 | 0.00 | 172.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $27.91M 2.24% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | MSCI INTL QUALTY | 669.90K | SH | $26.08M 2.10% | 0.00 | 0.00 | 669.90K |
MICROSOFT CORPSOLE | COM | 65.45K | SH | $25.43M 2.04% | 0.00 | 0.00 | 65.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 48.65K | SH | $24.80M 1.99% | 0.00 | 0.00 | 48.65K |
ALPHABET INCSOLE | CAP STK CL A | 134K | SH | $21.06M 1.69% | 0.00 | 0.00 | 134K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 267.51K | SH | $20.35M 1.64% | 0.00 | 0.00 | 267.51K |
QUALCOMM INCSOLE | COM | 145.24K | SH | $20.22M 1.63% | 0.00 | 0.00 | 145.24K |
NASDAQ INCSOLE | COM | 279.81K | SH | $20.02M 1.61% | 0.00 | 0.00 | 279.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 384.99K | SH | $19.21M 1.54% | 0.00 | 0.00 | 384.99K |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.44K | SH | $18.68M 1.50% | 0.00 | 0.00 | 13.44K |
ADOBE INCSOLE | COM | 51.23K | SH | $18.06M 1.45% | 0.00 | 0.00 | 51.23K |
THE CIGNA GROUPSOLE | COM | 53.28K | SH | $17.59M 1.41% | 0.00 | 0.00 | 53.28K |
LAM RESEARCH CORPSOLE | COM NEW | 259.57K | SH | $17.52M 1.41% | 0.00 | 0.00 | 259.57K |
BOSTON SCIENTIFIC CORPSOLE | COM | 183.26K | SH | $17.17M 1.38% | 0.00 | 0.00 | 183.26K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 232.41K | SH | $17.09M 1.37% | 0.00 | 0.00 | 232.41K |
LPL FINL HLDGS INCSOLE | COM | 54.66K | SH | $17.02M 1.37% | 0.00 | 0.00 | 54.66K |
STERIS PLCSOLE | SHS USD | 72.69K | SH | $16.07M 1.29% | 0.00 | 0.00 | 72.69K |
MASCO CORPSOLE | COM | 255.27K | SH | $15.81M 1.27% | 0.00 | 0.00 | 255.27K |
META PLATFORMS INCSOLE | CL A | 28.99K | SH | $15.76M 1.27% | 0.00 | 0.00 | 28.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.78K | SH | $15.35M 1.23% | 0.00 | 0.00 | 33.78K |
HALLIBURTON COSOLE | COM | 722.56K | SH | $15.22M 1.22% | 0.00 | 0.00 | 722.56K |
COSTAR GROUP INCSOLE | COM | 196.39K | SH | $15.20M 1.22% | 0.00 | 0.00 | 196.39K |
PHILIP MORRIS INTL INCSOLE | COM | 96.41K | SH | $14.84M 1.19% | 0.00 | 0.00 | 96.41K |
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