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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.31 Billion 0.61% of portfolio
10,834
Q2 2024 New
$24.4B
$1.27 Billion 0.6% of portfolio
5,111
Q1 2024 Added 115.56%
$35.5B
$1.26 Billion 0.59% of portfolio
19,778
Q4 2024 Added 0.29%
$861M
$1.19 Billion 0.56% of portfolio
30,625
Q4 2024 Added 0.8%
$20.7B
$1.12 Billion 0.53% of portfolio
9,918
Q4 2024 Reduced 0.07%
$44.4B
$1.13 Billion 0.53% of portfolio
15,666
Q4 2024 Added 4.24%
$3.67B
$1.1 Billion 0.52% of portfolio
14,746
Q4 2024 Added 0.6%
$195B
$1.09 Billion 0.51% of portfolio
9,450
Q4 2024 Added 0.04%
$59.4B
$1.07 Billion 0.5% of portfolio
9,416
Q4 2024 Added 0.18%
Ferguson Enterprises Inc
-
$1.04 Billion 0.49% of portfolio
-
Q4 2024 Added 1.85%
$16.8B
$1.02 Billion 0.48% of portfolio
8,721
Q4 2024 Reduced 0.52%
$887M
$1.02 Billion 0.48% of portfolio
19,388
Q4 2024 Reduced 2.09%
$496B
$1 Billion 0.47% of portfolio
9,327
Q4 2024 Reduced 2.57%
$25B
$999 Million 0.47% of portfolio
9,501
Q4 2024 Reduced 0.36%
$3.24B
$987 Million 0.46% of portfolio
12,634
Q4 2024 Added 0.69%
$191B
$952 Million 0.45% of portfolio
23,794
Q4 2024 Added 0.21%
$1.23B
$941 Million 0.44% of portfolio
27,908
Q4 2024 Added 0.97%
$11.1B
$924 Million 0.43% of portfolio
5,123
Q4 2024 Added 0.57%
$327B
$914 Million 0.43% of portfolio
6,312
Q4 2024 Added 0.08%
Sinclair Inc
-
$923 Million 0.43% of portfolio
-
Q4 2024 Reduced 3.8%
$232B
$861 Million 0.4% of portfolio
7,615
Q2 2024 New
$434B
$828 Million 0.39% of portfolio
5,723
Q4 2024 Reduced 2.74%
$104B
$824 Million 0.39% of portfolio
3,880
Q4 2022 New
$7.66B
$799 Million 0.38% of portfolio
11,884
Q4 2024 Reduced 0.8%
$589M
$727 Million 0.34% of portfolio
44,780
Q4 2024 Added 0.46%
$119B
$699 Million 0.33% of portfolio
8,748
Q4 2024 Added 0.34%
$8.91B
$671 Million 0.32% of portfolio
17,716
Q2 2024 New
$54.4B
$664 Million 0.31% of portfolio
3,853
Q4 2024 Added 0.52%
$3.55B
$663 Million 0.31% of portfolio
17,500
Q2 2024 New
$3.74B
$645 Million 0.3% of portfolio
29,038
Q4 2023 Reduced 22.63%
$1.56B
$618 Million 0.29% of portfolio
1,707
Q4 2024 Reduced 0.18%
$41.5B
$622 Million 0.29% of portfolio
5,251
Q4 2024 Reduced 0.21%
$162B
$628 Million 0.29% of portfolio
16,721
Q4 2024 Reduced 1.62%
$144M
$589 Million 0.28% of portfolio
42,558
Q4 2024 Reduced 1.45%
$62B
$603 Million 0.28% of portfolio
2,501
Q4 2024 Added 0.04%
$130B
$590 Million 0.28% of portfolio
10,432
Q4 2024 Added 0.08%
$100B
$575 Million 0.27% of portfolio
6,984
Q4 2024 Reduced 1.69%
$270B
$579 Million 0.27% of portfolio
4,308
Q4 2024 Added 5.64%
$25.3B
$552 Million 0.26% of portfolio
320
Q4 2024 Added 4.92%
$64.1B
$560 Million 0.26% of portfolio
20,453
Q3 2024 Added 2.27%
$19.9B
$530 Million 0.25% of portfolio
15,750
Q4 2024 Reduced 2.33%
$21.7B
$527 Million 0.25% of portfolio
18,717
Q4 2024 Reduced 4.59%
$3.13B
$533 Million 0.25% of portfolio
10,415
Q4 2024 Added 0.24%
$88.9B
$539 Million 0.25% of portfolio
12,000
Q2 2024 New
$19B
$538 Million 0.25% of portfolio
10,000
Q2 2024 New
$8.47B
$502 Million 0.24% of portfolio
1,718
Q4 2024 Added 0.06%
$202B
$516 Million 0.24% of portfolio
22,644
Q4 2024 Reduced 8.07%
$227B
$509 Million 0.24% of portfolio
5,113
Q4 2024 New
$21.3B
$514 Million 0.24% of portfolio
16,090
Q4 2024 Added 5.55%

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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