Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $195 Billion
  • Q2 2024

Beacon Investment Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4B, Berkshire Hathaway Inc Class B with a value of $10.7B, Apple Inc. with a value of $7.89B, Constellium Se with a value of $5.73B, and Applied Materials Inc with a value of $5.58B.

Examining the 13F form we can see an increase of $20B in the current position value, from $175B to 195B.

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 $195 Billion
Technology: $44.1 Billion
Industrials: $35.7 Billion
Financial Services: $27.1 Billion
Consumer Cyclical: $25.9 Billion
Consumer Defensive: $17.3 Billion
Real Estate: $11.8 Billion
Energy: $9.78 Billion
Healthcare: $7.72 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$12.4 Billion 6.37% of portfolio
27,846
Q2 2024 Added 19.79%
$605B
$10.7 Billion 5.46% of portfolio
26,243
Q2 2024 Added 10.78%
$3.57T
$7.89 Billion 4.03% of portfolio
37,449
Q2 2024 Added 0.51%
$2.38B
$5.73 Billion 2.93% of portfolio
303,779
Q2 2024 Added 12.44%
$155B
$5.58 Billion 2.85% of portfolio
23,643
Q2 2024 Added 0.74%
$175B
$5.34 Billion 2.73% of portfolio
8,120
Q2 2024 Reduced 1.54%
$392B
$5.1 Billion 2.61% of portfolio
5,996
Q2 2024 Added 0.12%
$116B
$4.07 Billion 2.08% of portfolio
10,898
Q2 2024 Added 0.19%
$14.2B
$3.67 Billion 1.88% of portfolio
9,619
Q2 2024 Added 0.52%
$9.27B
$3.49 Billion 1.78% of portfolio
26,367
Q2 2024 Added 0.1%
$322B
$3.33 Billion 1.7% of portfolio
83,609
Q2 2024 Added 22.05%
$29.1B
$3.29 Billion 1.68% of portfolio
434
Q2 2024 Added 13.61%
$19.3B
$3.24 Billion 1.66% of portfolio
21,401
Q2 2024 Added 0.29%
$5.46B
$3.01 Billion 1.54% of portfolio
30,136
Q2 2024 Added 0.61%
$149B
$2.93 Billion 1.5% of portfolio
6,266
Q2 2024 Added 12.19%
$25.7B
$2.94 Billion 1.5% of portfolio
25,249
Q2 2024 Added 0.39%
$74.2B
$2.56 Billion 1.31% of portfolio
8,552
Q2 2024 Added 41.52%
$52.2B
$2.55 Billion 1.3% of portfolio
16,245
Q2 2024 Added 0.76%
$202B
$2.49 Billion 1.27% of portfolio
52,398
Q2 2024 Added 10.12%
$209B
$2.43 Billion 1.25% of portfolio
35,953
Q2 2024 Added 0.5%
$92.9B
$2.19 Billion 1.12% of portfolio
15,974
Q2 2024 Added 34.44%
$188B
$2.16 Billion 1.1% of portfolio
9,328
Q2 2023 Added 192.41%
$5.27B
$2.05 Billion 1.05% of portfolio
133,520
Q2 2024 Added 1.05%
$2.92B
$2.04 Billion 1.04% of portfolio
2,911
Q2 2024 Reduced 1.66%
$40.3B
$1.86 Billion 0.95% of portfolio
11,667
Q2 2024 Reduced 0.85%
$79.5B
$1.83 Billion 0.94% of portfolio
15,492
Q2 2024 Added 0.34%
$18.7B
$1.79 Billion 0.91% of portfolio
66,967
Q2 2024 Added 0.63%
$225B
$1.76 Billion 0.9% of portfolio
10,834
Q2 2024 New
$44.5B
$1.71 Billion 0.87% of portfolio
7,607
Q2 2024 Added 65.23%
$939B
$1.7 Billion 0.87% of portfolio
9,360
Q2 2024 Added 0.19%
$184B
$1.69 Billion 0.87% of portfolio
8,500
Q2 2024 New
$74.3B
$1.67 Billion 0.85% of portfolio
6,897
Q2 2024 Added 5.41%
$176B
$1.61 Billion 0.82% of portfolio
4,842
Q2 2024 Added 1.09%
$136B
$1.6 Billion 0.82% of portfolio
7,472
Q2 2024 Reduced 3.09%
$19.6B
$1.61 Billion 0.82% of portfolio
48,048
Q2 2024 Added 53.62%
$840M
$1.6 Billion 0.82% of portfolio
246,596
Q2 2024 Added 8.58%
$33B
$1.59 Billion 0.81% of portfolio
26,316
Q2 2024 Added 1.53%
$40B
$1.59 Billion 0.81% of portfolio
22,282
Q2 2024 Added 0.13%
$41.8B
$1.53 Billion 0.78% of portfolio
5,510
Q2 2024 Added 168.78%
$370B
$1.49 Billion 0.76% of portfolio
4,335
Q2 2024 Added 0.98%
$308B
$1.46 Billion 0.74% of portfolio
22,874
Q2 2024 Reduced 0.17%
$506M
$1.4 Billion 0.72% of portfolio
188,897
Q2 2024 Added 22.35%
$923M
$1.38 Billion 0.71% of portfolio
44,375
Q2 2024 Added 0.46%
$638B
$1.36 Billion 0.69% of portfolio
6,710
Q2 2024 Added 204.86%
$62B
$1.32 Billion 0.68% of portfolio
9,383
Q2 2024 Added 74.8%
$21.3B
$1.32 Billion 0.68% of portfolio
9,077
Q2 2024 Added 0.1%
$81.9B
$1.28 Billion 0.66% of portfolio
36,078
Q2 2024 Added 0.3%
$19.4B
$1.25 Billion 0.64% of portfolio
9,012
Q2 2024 Reduced 1.77%
$12B
$1.23 Billion 0.63% of portfolio
7,138
Q4 2023 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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