Beacon Investment Advisory Services, Inc. Portfolio Holdings
Beacon Investment Advisory Services, Inc.
- $2.29 Billion
- Q4 2024
Beacon Investment Advisory Services, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 250 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $131M, Ishares Core S&P Sm Cap ETF with a value of $92.3M, Apple Inc. with a value of $80.7M, Mastercard Inc with a value of $75.3M, and Microsoft Corp with a value of $74M.
Examining the 13F form we can see an decrease of $89.1M in the current position value, from $2.38B to 2.29B.
Below you can find more details about Beacon Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.29 Billion
ETFs: $595 Million
Technology: $490 Million
Healthcare: $479 Million
Financial Services: $243 Million
Consumer Cyclical: $190 Million
Industrials: $133 Million
Communication Services: $70.2 Million
Basic Materials: $28.8 Million
Other: $62.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 250
- Current Value $2.29 Billion
- Prior Value $2.38 Billion
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks