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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$12.1 Billion 5.73% of portfolio
26,295
Q3 2024 Added 0.2%
$3.11T
$12 Billion 5.69% of portfolio
27,935
Q3 2024 Added 0.32%
$3.69T
$8.74 Billion 4.13% of portfolio
37,502
Q3 2024 Added 0.14%
$427B
$5.32 Billion 2.52% of portfolio
6,000
Q3 2024 Added 0.07%
$377B
$3.32 Billion 1.57% of portfolio
83,715
Q3 2024 Added 0.13%
$245B
$2.91 Billion 1.38% of portfolio
36,021
Q3 2024 Added 0.19%
$240B
$2.78 Billion 1.31% of portfolio
52,163
Q3 2024 Reduced 0.45%
$225B
$2.53 Billion 1.2% of portfolio
9,328
Q2 2023 Added 192.41%
$210B
$1.97 Billion 0.93% of portfolio
5,025
Q3 2024 Added 3.78%
$223B
$1.78 Billion 0.84% of portfolio
10,834
Q2 2024 New
$430B
$1.76 Billion 0.83% of portfolio
4,349
Q3 2024 Added 0.32%
$276B
$1.65 Billion 0.78% of portfolio
22,928
Q3 2024 Added 0.24%
$984B
$1.55 Billion 0.74% of portfolio
9,372
Q3 2024 Added 0.13%
$729B
$1.42 Billion 0.67% of portfolio
6,717
Q3 2024 Added 0.1%
$508B
$1.12 Billion 0.53% of portfolio
9,573
Q3 2024 Added 0.62%
$406B
$954 Million 0.45% of portfolio
5,884
Q3 2024 Added 0.12%
$206B
$868 Million 0.41% of portfolio
7,615
Q2 2024 New
$354B
$495 Million 0.23% of portfolio
4,078
Q3 2024 Added 1.77%
$2.01T
$408 Million 0.19% of portfolio
2,190
Q1 2024 Added 5.49%
$224B
$345 Million 0.16% of portfolio
3,000
Q2 2024 New
$1.01T
$258 Million 0.12% of portfolio
1,542
Q2 2024 Added 0.06%

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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