Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $213 Billion
  • Q4 2024

Beacon Investment Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 154 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 $12B, Microsoft Corp with a value of $11.9B, Apple Inc. with a value of $9.47B, Marriott International Inc with a value of $6.13B, and Applied Materials Inc with a value of $6.05B.

Examining the 13F form we can see an increase of $1.47B in the current position value, from $211B to 213B.

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 $213 Billion
Technology: $46.7 Billion
Industrials: $36.7 Billion
Financial Services: $31.8 Billion
Consumer Cyclical: $31.7 Billion
Consumer Defensive: $22 Billion
Real Estate: $12.6 Billion
Energy: $9.12 Billion
Healthcare: $7.85 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$12 Billion 5.62% of portfolio
26,371
Q4 2024 Added 0.29%
$2.99T
$11.9 Billion 5.59% of portfolio
28,221
Q4 2024 Added 1.02%
$3.79T
$9.47 Billion 4.45% of portfolio
37,822
Q4 2024 Added 0.85%
$88B
$6.13 Billion 2.88% of portfolio
21,961
Q4 2024 Reduced 0.56%
$134B
$6.05 Billion 2.84% of portfolio
37,183
Q4 2024 Added 55.03%
$464B
$5.5 Billion 2.58% of portfolio
5,999
Q4 2024 Reduced 0.02%
$174B
$5.17 Billion 2.43% of portfolio
8,232
Q4 2024 Added 0.72%
$141B
$4.7 Billion 2.21% of portfolio
11,082
Q4 2024 Added 1.37%
$8.3B
$4.06 Billion 1.91% of portfolio
26,176
Q4 2024 Reduced 0.72%
$23.8B
$4.02 Billion 1.89% of portfolio
21,527
Q4 2024 Added 0.31%
$15.2B
$3.93 Billion 1.85% of portfolio
9,916
Q4 2024 Added 2.64%
$339B
$3.68 Billion 1.73% of portfolio
83,810
Q4 2024 Added 0.11%
$23.7B
$3.56 Billion 1.67% of portfolio
435
Q4 2024 Added 0.23%
$261B
$3.31 Billion 1.55% of portfolio
36,591
Q4 2024 Added 1.58%
$1.47B
$3.2 Billion 1.5% of portfolio
311,179
Q4 2024 Added 1.65%
$5.29B
$3.18 Billion 1.49% of portfolio
30,466
Q4 2024 Added 0.51%
$121B
$3.05 Billion 1.43% of portfolio
6,277
Q4 2024 Reduced 0.1%
$27.5B
$3.05 Billion 1.43% of portfolio
9,334
Q4 2024 Added 0.03%
$64.9B
$2.87 Billion 1.35% of portfolio
22,555
Q4 2024 New
$11.4B
$2.83 Billion 1.33% of portfolio
64,857
Q4 2024 Added 0.83%
$212B
$2.77 Billion 1.3% of portfolio
9,328
Q2 2023 Added 192.41%
$57.9B
$2.69 Billion 1.27% of portfolio
11,675
Q4 2024 Added 0.07%
$3.68B
$2.54 Billion 1.19% of portfolio
2,914
Q4 2024 Added 0.03%
$65.2B
$2.45 Billion 1.15% of portfolio
8,693
Q4 2024 Added 1.47%
$5.27B
$2.28 Billion 1.07% of portfolio
150,868
Q4 2024 Added 2.73%
$86.8B
$2.11 Billion 0.99% of portfolio
16,765
Q4 2024 Added 1.17%
$46.9B
$2.03 Billion 0.95% of portfolio
16,526
Q4 2024 Added 1.05%
$179B
$1.83 Billion 0.86% of portfolio
5,045
Q4 2024 Added 0.4%
$16.8B
$1.8 Billion 0.84% of portfolio
7,143
Q4 2024 Reduced 0.63%
$1.02T
$1.79 Billion 0.84% of portfolio
9,466
Q4 2024 Added 1.0%
$49B
$1.73 Billion 0.81% of portfolio
4,956
Q4 2024 Reduced 10.15%
$3.91B
$1.73 Billion 0.81% of portfolio
16,795
Q4 2024 Reduced 0.49%
$396B
$1.7 Billion 0.8% of portfolio
4,362
Q4 2024 Added 0.3%
$141B
$1.7 Billion 0.8% of portfolio
7,535
Q4 2024 Added 0.45%
$1.89B
$1.69 Billion 0.79% of portfolio
33,292
Q4 2024 Added 0.61%
$20.8B
$1.69 Billion 0.79% of portfolio
66,060
Q4 2024 Reduced 1.61%
$37.7B
$1.64 Billion 0.77% of portfolio
21,466
Q4 2024 Reduced 1.95%
$67.9B
$1.63 Billion 0.76% of portfolio
16,027
Q4 2024 Added 3.03%
$40.3B
$1.61 Billion 0.76% of portfolio
7,659
Q4 2024 Added 0.18%
$738B
$1.61 Billion 0.76% of portfolio
6,728
Q4 2024 Added 0.16%
$475M
$1.61 Billion 0.75% of portfolio
236,583
Q4 2024 Reduced 0.7%
$729M
$1.6 Billion 0.75% of portfolio
245,149
Q4 2024 Reduced 1.91%
$86B
$1.54 Billion 0.73% of portfolio
36,366
Q4 2024 Added 0.25%
$25.2B
$1.43 Billion 0.67% of portfolio
28,325
Q4 2024 Added 2.49%
$17.7B
$1.4 Billion 0.66% of portfolio
47,932
Q4 2024 Reduced 0.23%
$855M
$1.41 Billion 0.66% of portfolio
44,559
Q4 2024 Added 0.75%
$303B
$1.37 Billion 0.64% of portfolio
22,015
Q4 2024 Reduced 3.98%
$18.3B
$1.31 Billion 0.62% of portfolio
9,097
Q4 2024 Added 0.12%
$178B
$1.31 Billion 0.61% of portfolio
8,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $213 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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