BEL AIR INVESTMENT ADVISORS LLC 13F Holdings

CIK 0001078727 · LOS ANGELES, CA

As of Jun 30, 2021, BEL AIR INVESTMENT ADVISORS LLC reported 385 positions worth $3.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—676,353$290.8K9.08%
MICROSOFT CORPMSFTTechnology748,256$202.7K6.33%
ALPHABET INCGOOGLEquity60,950 48.8K4.65%
MOODYS CORPMCOFinancial Services356,948 29.3K4.04%
MASTERCARD INCMAFinancial Services264,096$96.4K3.01%
APPLE INCAAPLTechnology702,136$96.2K3.00%
UNITEDHEALTH GROUP INCUNHHealthcare229,990$92.1K2.87%
JOHNSON & JOHNSONJNJHealthcare515,939$85.0K2.65%
MSCI INCMSCIFinancial Services156,191$83.3K2.60%
SHERWIN WILLIAMS COSHWBasic Materials289,241$78.8K2.46%
PEPSICO INCPEPConsumer Defensive501,526$74.3K2.32%
SPDR S&P 500 ETF TRUSTSPY—173,414$74.2K2.32%
AUTOZONE INCAZOConsumer Cyclical46,299$69.1K2.16%
NIKE INCNKEConsumer Cyclical431,142$66.6K2.08%
LOWES COMPANIES INCLOWConsumer Cyclical322,730$62.6K1.95%
Linde PLCLINBasic Materials207,859$60.1K1.88%
ANALOG DEVICES INCADITechnology347,460$59.8K1.87%
ORACLE CORPORCLTechnology754,248$58.7K1.83%
CARRIER GLOBAL CORPCARRBasic Materials1,159,875$56.4K1.76%
BECTON DICKINSON & COBDXHealthcare227,672$55.4K1.73%
METTLER-TOLEDO INTERNATIONALMTDHealthcare39,457$54.7K1.71%
AMAZON.COM INCAMZNEquity15,863$54.6K1.70%
GRACO INCGGGIndustrials696,119$52.7K1.64%
TJX COMPANIES INCTJXConsumer Cyclical781,091$52.7K1.64%
MIDDLEBY CORPMIDDIndustrials289,794$50.2K1.57%