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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.44B
$3.25 Billion 1.54% of portfolio
30,311
Q3 2024 Added 0.58%
$9.98B
$2.91 Billion 1.38% of portfolio
64,322
Q3 2024 Added 154.75%
$3.63B
$2.39 Billion 1.13% of portfolio
2,913
Q3 2024 Added 0.07%
$5.27B
$2.14 Billion 1.01% of portfolio
146,861
Q3 2024 Added 9.99%
$2.57B
$1.45 Billion 0.69% of portfolio
33,089
Q3 2024 Added 2.52%
$4.29B
$1.26 Billion 0.6% of portfolio
16,877
Q3 2024 Added 0.45%
$4.02B
$1.26 Billion 0.6% of portfolio
14,658
Q3 2024 Added 2.38%
$4.51B
$1.01 Billion 0.48% of portfolio
12,547
Q3 2024 Added 3.17%
$4.16B
$844 Million 0.4% of portfolio
17,500
Q2 2024 New
$8.59B
$802 Million 0.38% of portfolio
11,980
Q1 2024 Reduced 2.52%
$9.52B
$721 Million 0.34% of portfolio
17,716
Q2 2024 New
$5.78B
$695 Million 0.33% of portfolio
29,038
Q4 2023 Reduced 22.63%
$2.47B
$598 Million 0.28% of portfolio
1,710
Q3 2024 Reduced 0.52%
$3.77B
$548 Million 0.26% of portfolio
10,390
Q3 2024 Added 0.23%
$2.59B
$470 Million 0.22% of portfolio
80,393
Q3 2024 Reduced 23.04%
$5.63B
$416 Million 0.2% of portfolio
12,726
Q3 2024 Added 0.11%
$3.16B
$275 Million 0.13% of portfolio
7,297
Q3 2024 Added 0.01%
$5.72B
$204 Million 0.1% of portfolio
5,503
Q3 2024 New

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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