BEL AIR INVESTMENT ADVISORS LLC
Follow13F filer, CIK 1078727, Los Angeles, CA
BEL AIR INVESTMENT ADVISORS LLC reported $3,279,532,000 across 385 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 39.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001817
- Period
- 2021-06-30
- Reported value
- $3.28B
- Holdings
- 385
- Top 10 weight
- 39.87%
- New
- 82
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWadded | +191,265 | $52.1M |
| SKXnew | +292,698 | $14.6M |
| XLFadded | +341,063 | $12.5M |
| TTDadded | +134,595 | $10.4M |
| KREadded | +148,413 | $9.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDreduced | -92,930 | -$29.6M |
| GOOGLreduced | -6,654 | -$16.2M |
| MDTexited | -130,963 | -$15.5M |
| FISVexited | -118,048 | -$14.1M |
| ADIreduced | -76,275 | -$13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 381 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CROXCROCS INC Stock | call | 50,000 | $5.83M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,000 | $3.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 15,000 | $808K | new |
| DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC COM CL A | call | 3,000 | $157K | new |
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 121,000 | $48M | put |
| IWMISHARES TR | 138,000 | $30.5M | put |
| MDTMEDTRONIC PLC | 130,963 | $15.5M | shares |
| FISVFISERV INC | 118,048 | $14.1M | shares |
| PSAPUBLIC STORAGE | 38,181 | $9.42M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 82,863 | $9.25M | shares |
| WMWASTE MGMT INC DEL | 66,531 | $8.58M | shares |
| BAXBAXTER INTL INC | 91,837 | $7.75M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 42,003 | $7.71M | shares |
| DLTRDOLLAR TREE INC | 59,867 | $6.85M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 60,793 | $5.48M | shares |
| SYYSYSCO CORP | 63,747 | $5.02M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,349 | $4.54M | shares |
| LKQLKQ CORP | 97,113 | $4.11M | shares |
| SHCSOTERA HEALTH CO | 117,975 | $2.94M | shares |
| VRSNVERISIGN INC | 11,496 | $2.29M | shares |
| CDWCDW CORP | 13,608 | $2.26M | shares |
| QQQINVESCO QQQ TR | 5,600 | $1.79M | put |
| SESEA LTD | 5,977 | $1.33M | shares |
| EAELECTRONIC ARTS INC | 9,824 | $1.33M | shares |
| LLYELI LILLY & CO | 5,024 | $939K | shares |
| AAPLAPPLE INC | 7,500 | $916K | call |
| DHRDANAHER CORP DEL | 3,862 | $869K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,197 | $739K | shares |
| UNPUNION PAC CORP | 3,315 | $731K | shares |
| BNTXBIONTECH SE | 6,600 | $721K | shares |
| CVSCVS HEALTH CORP | 9,426 | $709K | shares |
| BCBRUNSWICK CORP | 6,982 | $666K | shares |
| SMHVANECK ETF TRUST | 2,450 | $597K | shares |
| KMBKIMBERLY-CLARK CORP | 3,801 | $529K | shares |
| TRVTRAVELERS COMPANIES INC | 3,169 | $477K | shares |
| LMTLOCKHEED MARTIN CORP | 1,278 | $472K | shares |
| GMGENERAL MTRS CO | 8,000 | $460K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,394 | $451K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 2,081 | $450K | shares |
| COFCAPITAL ONE FINL CORP | 3,313 | $422K | shares |
| DGDOLLAR GEN CORP | 1,966 | $398K | shares |
| ITWILLINOIS TOOL WKS INC | 1,782 | $395K | shares |
| ROPROPER TECHNOLOGIES INC | 962 | $388K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,197 | $388K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 17,510 | $386K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 5,273 | $384K | shares |
| GPCGENUINE PARTS CO | 3,264 | $377K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,327 | $358K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,304 | $353K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 21,000 | $348K | shares |
| TFCTRUIST FINL CORP | 5,931 | $346K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,275 | $344K | shares |
| GLWCORNING INC | 7,877 | $343K | shares |
| MELIMERCADOLIBRE INC | 229 | $337K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 25,423 | $334K | shares |
| GPNGLOBAL PMTS INC | 1,628 | $328K | shares |
| GILDGILEAD SCIENCES INC | 4,957 | $320K | shares |
| FDXFEDEX CORP | 1,121 | $318K | shares |
| VFCV F CORP | 3,942 | $315K | shares |
| BNYBANK OF NY MELLON CORP | 6,516 | $308K | shares |
| IDXXIDEXX LABS INC | 624 | $305K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 833 | $299K | shares |
| SLBSLB LIMITED | 10,988 | $299K | shares |
| GDGENERAL DYNAMICS CORP | 1,632 | $296K | shares |
| CLXCLOROX CO DEL | 1,509 | $291K | shares |
| DVNDEVON ENERGY CORP NEW | 13,255 | $290K | shares |
| PLDPROLOGIS INC. | 2,728 | $289K | shares |
| HALHALLIBURTON CO | 13,460 | $289K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,056 | $288K | shares |
| OKEONEOK INC NEW | 5,648 | $286K | shares |
| CITHE CIGNA GROUP | 1,160 | $280K | shares |
| HUMHUMANA INC | 659 | $276K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 542 | $275K | shares |
| MUMICRON TECHNOLOGY INC | 3,082 | $272K | shares |
| URIUNITED RENTALS INC | 823 | $271K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,357 | $271K | shares |
| NEMNEWMONT CORP | 4,470 | $269K | shares |
| DOVDOVER CORP | 1,963 | $269K | shares |
| DOWDOW HLDGS INC | 4,141 | $265K | shares |
| EBAYEBAY INC. | 4,314 | $264K | shares |
| AMPAMERIPRISE FINL INC | 1,125 | $262K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 23,920 | $255K | shares |
| BIDUBAIDU INC | 1,161 | $253K | shares |
| PNRPENTAIR PLC | 3,996 | $249K | shares |
| MOOVANECK ETF TRUST | 2,834 | $249K | shares |
| PHPARKER-HANNIFIN CORP | 774 | $244K | shares |
| BIIBBIOGEN INC | 867 | $243K | shares |
| TROWPRICE T ROWE GROUP INC | 1,396 | $240K | shares |
| DISCOVERY INCDISCOVERY INC | 6,450 | $238K | shares |
| FITBFIFTH THIRD BANCORP | 6,324 | $237K | shares |
| GISGENERAL MILLS INC | 3,869 | $237K | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 25,325 | $236K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,787 | $229K | shares |
| MDLZMONDELEZ INTL INC | 3,903 | $228K | shares |
| YUMYUM BRANDS INC | 2,098 | $227K | shares |
| BYNDBEYOND MEAT INC | 1,734 | $226K | shares |
| LENLENNAR CORP | 2,208 | $224K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,271 | $223K | shares |
| PRUPRUDENTIAL FINL INC | 2,446 | $223K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,024 | $220K | shares |
| METMETLIFE INC | 3,621 | $220K | shares |
| VRSKVERISK ANALYTICS INC | 1,240 | $219K | shares |
| PPGPPG INDS INC | 1,454 | $218K | shares |
| APHAMPHENOL CORP | 3,216 | $212K | shares |
| ROKROCKWELL AUTOMATION INC | 796 | $211K | shares |
| CAHCARDINAL HEALTH INC | 3,456 | $210K | shares |
| CFGCITIZENS FINL GROUP INC | 4,748 | $210K | shares |
| MKCMCCORMICK & CO INC | 2,321 | $207K | shares |
| XRAYDENTSPLY SIRONA INC | 3,229 | $206K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 779 | $206K | shares |
| CTASCINTAS CORP | 597 | $204K | shares |
| DUKDUKE ENERGY CORP NEW | 2,107 | $203K | shares |
| MPCMARATHON PETE CORP | 3,787 | $203K | shares |
| DDDUPONT DE NEMOURS INC | 2,623 | $203K | shares |
| CPRTCOPART INC | 1,854 | $201K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,000 | $152K | call |
| XLFSELECT SECTOR SPDR TR | 3,500 | $119K | call |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-001817 | base | 2021-08-16 | acceptance time not in the bulk data set |