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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.18B
$4.06 Billion 1.91% of portfolio
26,176
Q4 2024 Reduced 0.72%
$5.77B
$3.18 Billion 1.49% of portfolio
30,466
Q4 2024 Added 0.51%
$3.73B
$2.54 Billion 1.19% of portfolio
2,914
Q4 2024 Added 0.03%
$5.27B
$2.28 Billion 1.07% of portfolio
150,868
Q4 2024 Added 2.73%
$4.01B
$1.73 Billion 0.81% of portfolio
16,795
Q4 2024 Reduced 0.49%
$2.17B
$1.69 Billion 0.79% of portfolio
33,292
Q4 2024 Added 0.61%
$3.89B
$1.1 Billion 0.52% of portfolio
14,746
Q4 2024 Added 0.6%
$3.29B
$987 Million 0.46% of portfolio
12,634
Q4 2024 Added 0.69%
$9.03B
$799 Million 0.38% of portfolio
11,884
Q4 2024 Reduced 0.8%
$8.44B
$671 Million 0.32% of portfolio
17,716
Q2 2024 New
$3.46B
$663 Million 0.31% of portfolio
17,500
Q2 2024 New
$5.01B
$645 Million 0.3% of portfolio
29,038
Q4 2023 Reduced 22.63%
$3.47B
$533 Million 0.25% of portfolio
10,415
Q4 2024 Added 0.24%
$6.41B
$461 Million 0.22% of portfolio
8,682
Q4 2024 Added 400.12%
$6.75B
$279 Million 0.13% of portfolio
6,393
Q4 2024 New
$2.82B
$277 Million 0.13% of portfolio
7,299
Q4 2024 Added 0.03%
$5.14B
$208 Million 0.1% of portfolio
5,544
Q4 2024 Added 0.75%

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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