Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $232 Billion
  • Q2 2025

Beacon Investment Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1B, Berkshire Hathaway Inc Class B with a value of $12.9B, Apple Inc. with a value of $7.62B, Applied Materials Inc with a value of $6.9B, and Intuit Inc with a value of $6.42B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $212B to 232B.

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 $232 Billion
Technology: $51.1 Billion
Industrials: $40.2 Billion
Consumer Cyclical: $34.6 Billion
Financial Services: $33.5 Billion
Consumer Defensive: $23.4 Billion
Real Estate: $11.9 Billion
Energy: $9.5 Billion
Healthcare: $9.01 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.1 Billion 6.06% of portfolio
28,340
Q2 2025 Added 0.1%
$621B
$12.9 Billion 5.54% of portfolio
26,471
Q2 2025 Added 0.39%
$3.69T
$7.62 Billion 3.29% of portfolio
37,909
Q2 2025 Added 0.09%
$162B
$6.9 Billion 2.98% of portfolio
37,679
Q2 2025 Added 1.14%
$201B
$6.42 Billion 2.77% of portfolio
8,264
Q2 2025 Added 0.16%
$86B
$6.02 Billion 2.6% of portfolio
22,029
Q1 2025 Added 0.31%
$439B
$5.92 Billion 2.55% of portfolio
6,006
Q2 2025 Added 0.05%
$153B
$5.71 Billion 2.46% of portfolio
11,125
Q2 2025 Added 0.16%
$19.4B
$5.05 Billion 2.18% of portfolio
9,977
Q2 2025 Added 0.35%
$25.1B
$4.67 Billion 2.01% of portfolio
21,603
Q2 2025 Added 0.18%
$2B
$4.53 Billion 1.95% of portfolio
339,271
Q2 2025 Added 0.7%
$381B
$3.93 Billion 1.7% of portfolio
83,481
Q2 2025 Reduced 0.55%
$12.7B
$3.73 Billion 1.61% of portfolio
26,226
Q2 2025 Added 0.27%
$14.9B
$3.71 Billion 1.6% of portfolio
65,113
Q1 2025 Added 0.39%
$79.9B
$3.62 Billion 1.56% of portfolio
11,702
Q2 2025 Added 0.15%
$281B
$3.58 Billion 1.55% of portfolio
36,847
Q2 2025 Added 0.43%
$29.8B
$3.41 Billion 1.47% of portfolio
9,343
Q2 2025 Added 0.11%
$25.6B
$3.22 Billion 1.39% of portfolio
436
Q2 2025 Added 0.23%
$5.23B
$3.09 Billion 1.33% of portfolio
30,752
Q2 2025 Added 0.53%
$113B
$3.02 Billion 1.3% of portfolio
6,580
Q2 2025 Added 0.23%
$227B
$2.96 Billion 1.28% of portfolio
9,329
Q2 2025 Added 0.01%
$63.5B
$2.84 Billion 1.23% of portfolio
28,315
Q2 2025 Added 0.25%
$4.06B
$2.8 Billion 1.21% of portfolio
2,917
Q2 2025 Added 0.07%
$526M
$2.48 Billion 1.07% of portfolio
237,431
Q2 2025 Reduced 0.09%
$5.27B
$2.28 Billion 0.98% of portfolio
156,919
Q2 2025 Added 1.56%
$2.68B
$2.27 Billion 0.98% of portfolio
30,770
Q2 2025 Added 0.16%
$51.4B
$2.25 Billion 0.97% of portfolio
16,676
Q2 2025 Added 0.41%
$19.5B
$2.11 Billion 0.91% of portfolio
7,143
Q4 2024 Reduced 0.63%
$60B
$2.01 Billion 0.87% of portfolio
8,801
Q2 2025 Added 0.17%
$218B
$1.96 Billion 0.85% of portfolio
5,094
Q2 2025 Added 0.22%
$859B
$1.95 Billion 0.84% of portfolio
6,800
Q2 2025 Added 0.13%
$51.7B
$1.91 Billion 0.82% of portfolio
7,728
Q2 2025 Added 0.81%
$45.7B
$1.81 Billion 0.78% of portfolio
5,111
Q1 2024 Added 115.56%
$146B
$1.73 Billion 0.75% of portfolio
7,551
Q2 2025 Added 0.12%
$63.8B
$1.74 Billion 0.75% of portfolio
17,227
Q2 2025 Added 1.26%
$4.76B
$1.71 Billion 0.74% of portfolio
17,254
Q2 2025 Added 1.87%
$19.1B
$1.7 Billion 0.73% of portfolio
66,401
Q2 2025 Added 0.88%
$1.21T
$1.67 Billion 0.72% of portfolio
9,381
Q2 2025 Reduced 0.93%
$63.6B
$1.65 Billion 0.71% of portfolio
15,995
Q2 2025 Added 0.43%
$95.8B
$1.63 Billion 0.7% of portfolio
36,498
Q2 2025 Added 0.1%
$405B
$1.63 Billion 0.7% of portfolio
4,414
Q2 2025 Added 0.66%
$40.9B
$1.63 Billion 0.7% of portfolio
21,673
Q2 2025 Added 0.46%
$2.79B
$1.6 Billion 0.69% of portfolio
35,056
Q2 2025 Added 1.08%
$306B
$1.55 Billion 0.67% of portfolio
22,077
Q2 2025 Added 0.24%
$3.23B
$1.56 Billion 0.67% of portfolio
33,679
Q2 2025 Added 223.43%
$282B
$1.56 Billion 0.67% of portfolio
10,871
Q1 2025 Added 0.34%
$32.2B
$1.48 Billion 0.64% of portfolio
28,513
Q2 2025 Added 0.35%
$12.1B
$1.44 Billion 0.62% of portfolio
47,451
Q2 2025 Reduced 0.83%
$665M
$1.42 Billion 0.61% of portfolio
243,231
Q2 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $232 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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