Beech Hill Advisors 13F annual report
Beech Hill Advisors is an investment fund managing more than $242 billion ran by Paul Cantor. There are currently 91 companies in Mr. Cantor’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $23.6 billion.
$242 billion Assets Under Management (AUM)
As of 5th July 2024, Beech Hill Advisors’s top holding is 60,265 shares of Amazon.com currently worth over $11.6 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Beech Hill Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 65,580 shares of Alphabet Inc worth $11.9 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Apple Inc worth $8.84 billion and the next is Meta Platforms Inc worth $8.69 billion, with 17,235 shares owned.
Currently, Beech Hill Advisors's portfolio is worth at least $242 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beech Hill Advisors
The Beech Hill Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Cantor serves as the President at Beech Hill Advisors.
Recent trades
In the most recent 13F filing, Beech Hill Advisors revealed that it had opened a new position in
United Parcel Service and bought 18,285 shares worth $2.5 billion.
This means they effectively own approximately 0.1% of the company.
United Parcel Service makes up
29.9%
of the fund's Industrials sector allocation and has decreased its share price by 25.9% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
5,169 additional shares.
This makes their stake in Uber Technologies Inc total 107,342 shares worth $7.8 billion.
Uber Technologies Inc soared 65.2% in the past year.
On the other hand, there are companies that Beech Hill Advisors is getting rid of from its portfolio.
Beech Hill Advisors closed its position in Starbucks on 12th July 2024.
It sold the previously owned 43,703 shares for $3.99 billion.
Paul Cantor also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 60,265 shares.
One of the smallest hedge funds
The two most similar investment funds to Beech Hill Advisors are Alpha Paradigm Partners and Oldfather Services. They manage $242 billion and $242 billion respectively.
Paul Cantor investment strategy
Beech Hill Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Beech Hill Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
1.16%
60,265
|
$11,646,211,000 | 4.81% |
| Alphabet Inc |
2.82%
65,580
|
$11,949,213,000 | 4.93% |
| Apple Inc |
16.59%
41,982
|
$8,842,293,000 | 3.65% |
| Meta Platforms Inc |
2.35%
17,235
|
$8,690,232,000 | 3.59% |
| Applied Matls Inc |
3.89%
34,190
|
$8,068,457,000 | 3.33% |
| Uber Technologies Inc |
5.06%
107,342
|
$7,801,617,000 | 3.22% |
| Eaton Corp Plc |
2.28%
24,012
|
$7,529,023,000 | 3.11% |
| Microsoft Corporation |
1.86%
14,976
|
$6,693,606,000 | 2.76% |
| Qualcomm, Inc. |
0.99%
31,364
|
$6,247,091,000 | 2.58% |
| First Solar Inc |
3.58%
26,228
|
$5,913,365,000 | 2.44% |
| Tjx Cos Inc New |
3.07%
46,875
|
$5,160,909,000 | 2.13% |
| Abbvie Inc |
0.09%
29,434
|
$5,048,553,000 | 2.08% |
| Broadcom Inc. |
2.55%
3,052
|
$4,900,825,000 | 2.02% |
| Merck Co Inc |
1.21%
37,692
|
$4,666,323,000 | 1.93% |
| Disney Walt Co |
4.23%
46,492
|
$4,616,212,000 | 1.90% |
| Oracle Corp. |
1.73%
30,303
|
$4,278,776,000 | 1.77% |
| NextEra Energy Inc |
0.13%
59,867
|
$4,239,206,000 | 1.75% |
| Expedia Group Inc |
1.77%
32,420
|
$4,084,596,000 | 1.69% |
| Netflix Inc. |
1.57%
5,945
|
$4,012,162,000 | 1.66% |
| Starbucks Corp. |
Closed
43,703
|
$3,994,047,000 | |
| Ge Healthcare Technologies I |
2.37%
50,921
|
$3,967,800,000 | 1.64% |
| Jpmorgan Chase Co. |
0.70%
19,612
|
$3,966,732,000 | 1.64% |
| Visa Inc |
1.40%
14,480
|
$3,800,449,000 | 1.57% |
| Digital Rlty Tr Inc |
3.45%
24,774
|
$3,766,956,000 | 1.55% |
| Salesforce Inc |
15.08%
14,389
|
$3,699,412,000 | 1.53% |
| Medtronic Plc |
0.25%
46,205
|
$3,636,776,000 | 1.50% |
| Home Depot, Inc. |
1.30%
10,142
|
$3,491,352,000 | 1.44% |
| Coca-Cola Co |
2.09%
51,104
|
$3,252,749,000 | 1.34% |
| Blackstone Inc |
0.55%
26,095
|
$3,230,561,000 | 1.33% |
| Chart Inds Inc |
1.30%
21,405
|
$3,089,598,000 | 1.27% |
| Johnson Johnson |
5.37%
20,895
|
$3,053,995,000 | 1.26% |
| International Business Machs |
0.93%
16,901
|
$2,923,028,000 | 1.21% |
| Procter And Gamble Co |
2.13%
17,697
|
$2,918,614,000 | 1.20% |
| Pfizer Inc. |
3.10%
102,788
|
$2,876,013,000 | 1.19% |
| Select Sector Spdr Tr |
0.64%
49,447
|
$7,173,072,000 | 2.96% |
| Vici Pptys Inc |
1.16%
94,611
|
$2,709,647,000 | 1.12% |
| Walmart Inc |
3.97%
37,595
|
$2,545,550,000 | 1.05% |
| Exact Sciences Corp. |
15.35%
59,647
|
$2,520,086,000 | 1.04% |
| United Parcel Service, Inc. |
Opened
18,285
|
$2,502,302,000 | 1.03% |
| Automatic Data Processing In |
No change
10,480
|
$2,501,471,000 | 1.03% |
| Kraft Heinz Co |
3.08%
75,199
|
$2,422,922,000 | 1.00% |
| Freeport-McMoRan Inc |
1.03%
48,250
|
$2,344,950,000 | 0.97% |
| American Tower Corp. |
0.93%
11,894
|
$2,311,917,000 | 0.95% |
| PayPal Holdings Inc |
5.84%
37,519
|
$2,177,228,000 | 0.90% |
| Fedex Corp |
No change
6,945
|
$2,082,389,000 | 0.86% |
| Boeing Co. |
15.47%
11,122
|
$2,024,315,000 | 0.84% |
| Mcdonalds Corp |
1.00%
7,782
|
$1,983,272,000 | 0.82% |
| Kenvue Inc |
0.82%
108,862
|
$1,979,112,000 | 0.82% |
| Berkshire Hathaway Inc. |
7.19%
3,875
|
$1,576,350,000 | 0.65% |
| Williams Cos Inc |
0.30%
36,950
|
$1,570,375,000 | 0.65% |
| Nike, Inc. |
2.55%
19,940
|
$1,502,878,000 | 0.62% |
| Align Technology, Inc. |
9.00%
6,044
|
$1,459,203,000 | 0.60% |
| Caterpillar Inc. |
2.30%
4,250
|
$1,415,675,000 | 0.58% |
| Spdr Ser Tr |
0.46%
31,714
|
$2,300,142,000 | 0.95% |
| Duke Energy Corp. |
3.27%
13,439
|
$1,346,991,000 | 0.56% |
| Take-two Interactive Softwar |
Opened
7,230
|
$1,124,193,000 | 0.46% |
| Abbott Labs |
5.26%
10,800
|
$1,122,228,000 | 0.46% |
| Public Svc Enterprise Grp In |
0.35%
14,200
|
$1,046,540,000 | 0.43% |
| Bristol-Myers Squibb Co. |
Closed
19,118
|
$1,036,787,000 | |
| Gilead Sciences, Inc. |
4.55%
14,362
|
$985,377,000 | 0.41% |
| Exxon Mobil Corp. |
77.49%
8,017
|
$922,917,000 | 0.38% |
| Chubb Limited |
No change
3,610
|
$920,839,000 | 0.38% |
| Goldman Sachs Group, Inc. |
2.11%
1,860
|
$841,315,000 | 0.35% |
| Cleveland-Cliffs Inc |
2.82%
54,650
|
$841,064,000 | 0.35% |
| Exelon Corp. |
Opened
24,265
|
$839,812,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
3.66%
1,368
|
$744,493,000 | 0.31% |
| Select Sector Spdr Tr |
Opened
22,040
|
$1,232,335,000 | 0.51% |
| General Mtrs Co |
1.55%
15,233
|
$707,725,000 | 0.29% |
| AMGEN Inc. |
No change
2,150
|
$671,768,000 | 0.28% |
| Linde Plc. |
No change
1,505
|
$660,409,000 | 0.27% |
| Costco Whsl Corp New |
No change
755
|
$641,742,000 | 0.26% |
| Illumina Inc |
0.12%
5,915
|
$617,408,000 | 0.25% |
| Ishares Tr |
1.14%
37,006
|
$1,273,395,000 | 0.53% |
| Wynn Resorts Ltd. |
No change
5,950
|
$532,525,000 | 0.22% |
| Bank America Corp |
24.92%
12,050
|
$479,229,000 | 0.20% |
| Howard Hughes Corporation |
9.77%
7,300
|
$473,186,000 | 0.20% |
| Vanguard Index Fds |
4.31%
1,600
|
$428,016,000 | 0.18% |
| Dominion Energy Inc |
No change
7,708
|
$377,692,000 | 0.16% |
| Union Pac Corp |
No change
1,600
|
$362,016,000 | 0.15% |
| CSX Corp. |
2.97%
10,608
|
$354,838,000 | 0.15% |
| BlackBerry Ltd |
No change
142,200
|
$352,656,000 | 0.15% |
| Norfolk Southn Corp |
No change
1,604
|
$344,363,000 | 0.14% |
| Welltower Inc. |
No change
3,250
|
$338,813,000 | 0.14% |
| Chevron Corp. |
Opened
2,083
|
$325,823,000 | 0.13% |
| Coty Inc |
No change
31,300
|
$313,626,000 | 0.13% |
| Target Corp |
No change
1,906
|
$282,164,000 | 0.12% |
| CVS Health Corp |
6.00%
4,700
|
$277,582,000 | 0.11% |
| Zoetis Inc |
No change
1,496
|
$259,347,000 | 0.11% |
| NVIDIA Corp |
Opened
1,950
|
$240,903,000 | 0.10% |
| Pepsico Inc |
14.29%
1,360
|
$224,305,000 | 0.09% |
| Albemarle Corp. |
Opened
2,335
|
$223,039,000 | 0.09% |
| Tesla Inc |
Opened
1,110
|
$219,647,000 | 0.09% |
| Service Corp Intl |
No change
2,982
|
$212,074,000 | 0.09% |
| Paramount Global |
Closed
10,650
|
$125,351,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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