Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEL AIR INVESTMENT ADVISORS LLC | 08-16-2021 | 06-30-2021 | 385 | 3,279,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $290,778,000 | 676,353 | 8.87 | 8.46 | 1,316 | 0.19 | 06-30-2021 |
| MICROSOFT CORP | COM | 2 | $202,703,000 | 748,256 | 6.18 | 5.58 | -3,467 | -0.46 | 06-30-2021 |
| ALPHABET INC | CAP STK CL A | 3 | $148,827,000 | 60,950 | 4.54 | 4.39 | -6,654 | -9.84 | 06-30-2021 |
| MOODYS CORP | COM | 4 | $129,347,000 | 356,948 | 3.94 | 3.33 | 2,592 | 0.73 | 06-30-2021 |
