Beech Hill Advisors, Inc.
•CIK: 1356202•Filing: Q4 2025
Beech Hill Advisors, Inc. manages $209M in assets, with a concentrated portfolio of 95 positions. The fund's top holdings include GOOGL ($7.5M), AMZN ($6.5M), and AAPL ($6.5M), which collectively account for 10.3% of the portfolio. Technology giants dominate the portfolio, with AVGO ($5.6M), META ($5.5M), and MSFT ($5.2M) also featuring prominently. The fund's largest positions represent 34.6% of total AUM, with GOOGL alone comprising 3.6% of the portfolio.
Total AUM
$208.9M
QoQ Performance
-2.4%
Positions
83
Top 10 Concentration
27.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL3.6%
AMZN3.1%
AAPL3.1%
AVGO2.7%
META2.6%
ABBV2.6%
MSFT2.5%
AMAT2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.7%
Technology23.9%
Healthcare12.3%
Consumer9.8%
Financial4.5%
Utilities3.3%
Industrial3.2%
Communication3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑25 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023