Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $211 Billion
  • Q3 2024

Beacon Investment Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.1B, Microsoft Corp with a value of $12B, Apple Inc. with a value of $8.74B, Marriott International Inc with a value of $5.49B, and Costco Wholesale Corp with a value of $5.32B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $195B to 211B.

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 $211 Billion
Technology: $44.2 Billion
Industrials: $38.3 Billion
Consumer Cyclical: $31.5 Billion
Financial Services: $29.4 Billion
Consumer Defensive: $19.2 Billion
Real Estate: $14.1 Billion
Energy: $9.36 Billion
Healthcare: $8.47 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$925M
$1.27 Billion 0.6% of portfolio
30,381
Q3 2024 Added 9.55%
$4.53B
$1.26 Billion 0.6% of portfolio
16,877
Q3 2024 Added 0.45%
$3.62B
$1.26 Billion 0.6% of portfolio
14,658
Q3 2024 Added 2.38%
$53.7B
$1.24 Billion 0.58% of portfolio
9,399
Q3 2024 Added 0.17%
$16.6B
$1.22 Billion 0.58% of portfolio
8,767
Q3 2024 Reduced 2.72%
Ferguson Enterprises Inc
-
$1.17 Billion 0.55% of portfolio
-
Q3 2024 New
$30.7B
$1.13 Billion 0.54% of portfolio
9,535
Q3 2024 Added 0.43%
$172B
$1.14 Billion 0.54% of portfolio
9,446
Q3 2024 Reduced 0.37%
$443B
$1.12 Billion 0.53% of portfolio
9,573
Q3 2024 Added 0.62%
$26.4B
$1.08 Billion 0.51% of portfolio
9,925
Q3 2024 Added 0.58%
$43B
$1.07 Billion 0.51% of portfolio
15,029
Q3 2024 Added 1.61%
$167B
$1.07 Billion 0.5% of portfolio
23,744
Q3 2024 Added 0.18%
$3.97B
$1.01 Billion 0.48% of portfolio
12,547
Q3 2024 Added 3.17%
$381B
$954 Million 0.45% of portfolio
5,884
Q3 2024 Added 0.12%
$282B
$929 Million 0.44% of portfolio
6,307
Q3 2024 Added 0.1%
Sinclair Inc
-
$910 Million 0.43% of portfolio
-
Q3 2024 Reduced 20.16%
$39.6B
$911 Million 0.43% of portfolio
5,111
Q1 2024 Added 115.56%
$1.2B
$898 Million 0.42% of portfolio
19,801
Q3 2024 Added 3.04%
$112B
$893 Million 0.42% of portfolio
3,880
Q4 2022 New
$201B
$868 Million 0.41% of portfolio
7,615
Q2 2024 New
$1.53B
$867 Million 0.41% of portfolio
27,639
Q3 2024 New
$3.49B
$844 Million 0.4% of portfolio
17,500
Q2 2024 New
$9.13B
$802 Million 0.38% of portfolio
11,980
Q1 2024 Reduced 2.52%
$108B
$785 Million 0.37% of portfolio
8,718
Q3 2024 Added 0.15%
$77.1B
$777 Million 0.37% of portfolio
10,020
Q1 2023 Reduced 0.84%
$39.6B
$763 Million 0.36% of portfolio
72,229
Q3 2024 Reduced 1.95%
$58.1B
$755 Million 0.36% of portfolio
12,000
Q2 2024 New
$636M
$724 Million 0.34% of portfolio
44,577
Q3 2024 Added 4.52%
$169B
$710 Million 0.34% of portfolio
16,996
Q3 2024 Added 0.54%
$8.94B
$721 Million 0.34% of portfolio
17,716
Q2 2024 New
$4.67B
$695 Million 0.33% of portfolio
29,038
Q4 2023 Reduced 22.63%
$56.7B
$648 Million 0.31% of portfolio
3,833
Q3 2024 Added 0.5%
$20.9B
$664 Million 0.31% of portfolio
19,618
Q3 2024 Added 0.28%
$44.4B
$637 Million 0.3% of portfolio
5,262
Q3 2024 Added 0.17%
$127M
$624 Million 0.3% of portfolio
43,182
Q3 2024 Reduced 0.49%
$90.5B
$641 Million 0.3% of portfolio
7,104
Q3 2024 Added 0.28%
$2.17B
$598 Million 0.28% of portfolio
1,710
Q3 2024 Reduced 0.52%
$643M
$592 Million 0.28% of portfolio
41,937
Q3 2024 Reduced 3.32%
$35.2B
$588 Million 0.28% of portfolio
3,137
Q3 2024 Added 0.13%
$56.9B
$585 Million 0.28% of portfolio
2,500
Q2 2024 Added 0.08%
$141B
$600 Million 0.28% of portfolio
1,861
Q2 2024 Reduced 80.12%
$3.36B
$548 Million 0.26% of portfolio
10,390
Q3 2024 Added 0.23%
$28.2B
$546 Million 0.26% of portfolio
10,000
Q2 2024 New
$164B
$542 Million 0.26% of portfolio
24,631
Q3 2024 Reduced 0.64%
$123B
$539 Million 0.26% of portfolio
10,424
Q3 2024 Added 0.08%
$150B
$533 Million 0.25% of portfolio
18,420
Q3 2024 Reduced 0.81%
$19.9B
$538 Million 0.25% of portfolio
15,244
Q3 2024 Added 15.34%
$30.4B
$535 Million 0.25% of portfolio
10,000
Q2 2024 New
$32.9B
$506 Million 0.24% of portfolio
7,975
Q3 2024 Added 12.42%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $211 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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