Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $244 Billion
  • Q3 2025

Beacon Investment Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7B, Berkshire Hathaway Inc Class B with a value of $13.3B, Apple Inc. with a value of $9.68B, Applied Materials Inc with a value of $8.05B, and Marriott International Inc with a value of $5.78B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $232B to 244B.

Beacon Investment Advisors LLC is based out at Gaithersburg, MD

Below you can find more details about Beacon Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
Technology: $55.5 Billion
Industrials: $41.9 Billion
Financial Services: $34.9 Billion
Consumer Cyclical: $34.5 Billion
Consumer Defensive: $23.9 Billion
Real Estate: $11.6 Billion
Energy: $10.6 Billion
Healthcare: $10.4 Billion
Other: $16.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$1.51 Billion 0.62% of portfolio
16,051
Q3 2025 Added 0.35%
$68.7B
$1.46 Billion 0.6% of portfolio
17,523
Q3 2025 Added 1.72%
$306B
$1.47 Billion 0.6% of portfolio
22,131
Q3 2025 Added 0.24%
$584M
$1.43 Billion 0.58% of portfolio
246,267
Q3 2025 Added 1.25%
$187B
$1.43 Billion 0.58% of portfolio
8,572
Q1 2025 Added 0.85%
$4.09B
$1.38 Billion 0.56% of portfolio
14,956
Q3 2025 Added 0.77%
Ferguson Enterprises Inc
-
$1.36 Billion 0.56% of portfolio
-
Q3 2025 Added 0.41%
$68.5B
$1.27 Billion 0.52% of portfolio
9,341
Q3 2025 Added 0.2%
Millrose Pptys Inc
-
$1.28 Billion 0.52% of portfolio
-
Q3 2025 Added 40.31%
$2.43B
$1.21 Billion 0.49% of portfolio
34,193
Q3 2025 Added 2.68%
$172B
$1.17 Billion 0.48% of portfolio
26,637
Q3 2025 Added 0.54%
$18B
$1.17 Billion 0.48% of portfolio
8,461
Q3 2025 Reduced 0.4%
$0
$1.11 Billion 0.45% of portfolio
9,200
Q2 2025 Reduced 1.51%
$23B
$1.07 Billion 0.44% of portfolio
10,394
Q3 2025 Added 1.35%
$9.31B
$1.07 Billion 0.44% of portfolio
46,901
Q3 2025 Reduced 1.16%
$522B
$1.07 Billion 0.44% of portfolio
5,757
Q3 2025 Added 0.3%
$303B
$1.06 Billion 0.43% of portfolio
6,800
Q3 2025 Added 6.75%
$859M
$1.06 Billion 0.43% of portfolio
44,936
Q3 2025 Added 0.32%
$228B
$1.03 Billion 0.42% of portfolio
7,661
Q3 2025 Added 0.6%
$722M
$1.02 Billion 0.42% of portfolio
32,126
Q3 2025 Added 2.86%
$26.6B
$999 Million 0.41% of portfolio
9,799
Q3 2025 Added 0.5%
$28.1B
$998 Million 0.41% of portfolio
19,793
Q3 2025 Reduced 0.61%
$640M
$906 Million 0.37% of portfolio
20,560
Q3 2025 Added 4.5%
Sinclair Inc
-
$872 Million 0.36% of portfolio
-
Q3 2025 Added 0.14%
$11.2B
$875 Million 0.36% of portfolio
5,266
Q3 2025 Added 3.03%
$8.06B
$857 Million 0.35% of portfolio
2,207
Q3 2025 Added 3.03%
$465B
$821 Million 0.34% of portfolio
4,402
Q2 2025 Added 0.55%
$69.1B
$843 Million 0.34% of portfolio
10,000
Q2 2024 New
$64.9B
$841 Million 0.34% of portfolio
10,004
Q4 2024 Reduced 0.16%
$128B
$831 Million 0.34% of portfolio
8,720
Q3 2025 Reduced 0.47%
$10.3B
$748 Million 0.31% of portfolio
17,716
Q2 2024 New
$59.8B
$735 Million 0.3% of portfolio
3,918
Q3 2025 Added 1.08%
$67.3B
$700 Million 0.29% of portfolio
2,507
Q3 2025 Added 0.04%
$98.6B
$693 Million 0.28% of portfolio
7,312
Q3 2025 Added 0.29%
$181B
$648 Million 0.27% of portfolio
22,953
Q3 2025 Added 0.32%
$132M
$665 Million 0.27% of portfolio
42,498
Q3 2025 Reduced 0.07%
$27.9B
$616 Million 0.25% of portfolio
322
Q3 2025 Added 0.63%
$4.19B
$590 Million 0.24% of portfolio
15,836
Q3 2025 Added 26.19%
$61.6B
$579 Million 0.24% of portfolio
20,453
Q2 2025 Reduced -0.0%
$11B
$592 Million 0.24% of portfolio
1,720
Q2 2025 Added 0.12%
$2.39T
$557 Million 0.23% of portfolio
2,537
Q3 2025 Added 3.17%
$0
$562 Million 0.23% of portfolio
844
Q3 2025 Added 10.18%
$2.7B
$529 Million 0.22% of portfolio
17,500
Q2 2024 New
$39.9B
$548 Million 0.22% of portfolio
5,285
Q3 2025 Added 0.21%
$443M
$533 Million 0.22% of portfolio
43,268
Q3 2025 Reduced 4.19%
$120B
$540 Million 0.22% of portfolio
17,187
Q3 2025 Added 1.66%
$183B
$522 Million 0.21% of portfolio
1,848
Q3 2025 Added 0.05%
$6.15B
$504 Million 0.21% of portfolio
8,860
Q3 2025 Added 2.04%
$518M
$512 Million 0.21% of portfolio
38,121
Q3 2025 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $244 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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