Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $212 Billion
  • Q1 2025

Beacon Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 156 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 $14B, Microsoft Corp with a value of $10.6B, Apple Inc. with a value of $8.41B, Costco Wholesale Corp with a value of $5.68B, and Applied Materials Inc with a value of $5.41B.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $213B to 212B.

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 $212 Billion
Technology: $43 Billion
Industrials: $35.8 Billion
Financial Services: $32.7 Billion
Consumer Cyclical: $29.7 Billion
Consumer Defensive: $22.8 Billion
Real Estate: $11.7 Billion
Energy: $9.91 Billion
Healthcare: $9.59 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611B
$14 Billion 6.63% of portfolio
26,368
Q1 2025 Reduced 0.01%
$3.91T
$10.6 Billion 5.02% of portfolio
28,312
Q1 2025 Added 0.32%
$3.43T
$8.41 Billion 3.97% of portfolio
37,876
Q1 2025 Added 0.14%
$429B
$5.68 Billion 2.68% of portfolio
6,003
Q1 2025 Added 0.07%
$153B
$5.41 Billion 2.55% of portfolio
37,254
Q1 2025 Added 0.19%
$85.3B
$5.25 Billion 2.48% of portfolio
22,029
Q1 2025 Added 0.31%
$154B
$5.21 Billion 2.46% of portfolio
11,107
Q1 2025 Added 0.23%
$220B
$5.07 Billion 2.39% of portfolio
8,251
Q1 2025 Added 0.23%
$25.1B
$4.48 Billion 2.12% of portfolio
21,565
Q1 2025 Added 0.18%
$19.2B
$4.32 Billion 2.04% of portfolio
9,942
Q1 2025 Added 0.26%
$364B
$3.5 Billion 1.65% of portfolio
83,945
Q1 2025 Added 0.16%
$1.97B
$3.4 Billion 1.61% of portfolio
336,909
Q1 2025 Added 8.27%
$12.4B
$3.31 Billion 1.56% of portfolio
26,156
Q1 2025 Reduced 0.08%
$284B
$3.22 Billion 1.52% of portfolio
52,154
Q1 2025 Added 0.39%
$281B
$3.22 Billion 1.52% of portfolio
36,690
Q1 2025 Added 0.27%
$25.3B
$3.15 Billion 1.49% of portfolio
435
Q4 2024 Added 0.23%
$60.9B
$2.96 Billion 1.4% of portfolio
28,243
Q1 2025 Added 25.22%
$114B
$2.93 Billion 1.39% of portfolio
6,565
Q1 2025 Added 4.59%
$3.69B
$2.8 Billion 1.32% of portfolio
2,915
Q1 2025 Added 0.03%
$5.17B
$2.8 Billion 1.32% of portfolio
30,590
Q1 2025 Added 0.41%
$14.7B
$2.76 Billion 1.3% of portfolio
65,113
Q1 2025 Added 0.39%
$221B
$2.51 Billion 1.19% of portfolio
9,328
Q2 2023 Added 192.41%
$79.4B
$2.4 Billion 1.13% of portfolio
11,685
Q1 2025 Added 0.09%
$5.27B
$2.27 Billion 1.07% of portfolio
154,505
Q1 2025 Added 2.41%
$51.5B
$2.19 Billion 1.04% of portfolio
16,608
Q1 2025 Added 0.5%
$58.9B
$2.14 Billion 1.01% of portfolio
8,786
Q1 2025 Added 1.07%
$526M
$1.99 Billion 0.94% of portfolio
237,633
Q1 2025 Added 0.44%
$3.91B
$1.95 Billion 0.92% of portfolio
30,720
Q1 2025 Added 143.15%
$19.3B
$1.9 Billion 0.9% of portfolio
65,821
Q1 2025 Reduced 0.36%
$19.1B
$1.9 Billion 0.9% of portfolio
7,143
Q4 2024 Reduced 0.63%
$62.9B
$1.87 Billion 0.88% of portfolio
17,013
Q1 2025 Added 1.48%
$855B
$1.67 Billion 0.79% of portfolio
6,791
Q1 2025 Added 0.94%
$226B
$1.68 Billion 0.79% of portfolio
5,083
Q1 2025 Added 0.75%
$11.3B
$1.64 Billion 0.77% of portfolio
47,849
Q1 2025 Reduced 0.17%
$41.3B
$1.62 Billion 0.76% of portfolio
21,573
Q1 2025 Added 0.5%
$396B
$1.61 Billion 0.76% of portfolio
4,385
Q1 2025 Added 0.53%
$53B
$1.6 Billion 0.76% of portfolio
7,666
Q1 2025 Added 0.09%
$95.2B
$1.62 Billion 0.76% of portfolio
36,462
Q1 2025 Added 0.26%
$301B
$1.58 Billion 0.75% of portfolio
22,024
Q1 2025 Added 0.04%
$147B
$1.6 Billion 0.75% of portfolio
7,542
Q1 2025 Added 0.09%
$53.8B
$1.57 Billion 0.74% of portfolio
5,007
Q1 2025 Added 1.03%
$4.64B
$1.54 Billion 0.73% of portfolio
16,937
Q1 2025 Added 0.85%
$63.8B
$1.55 Billion 0.73% of portfolio
15,927
Q1 2025 Reduced 0.62%
$644M
$1.5 Billion 0.71% of portfolio
246,344
Q1 2025 Added 0.49%
$1.16T
$1.46 Billion 0.69% of portfolio
9,469
Q1 2025 Added 0.03%
$31.2B
$1.36 Billion 0.64% of portfolio
28,414
Q1 2025 Added 0.31%
$2.52B
$1.33 Billion 0.63% of portfolio
34,680
Q1 2025 Added 4.17%
$164B
$1.32 Billion 0.62% of portfolio
8,572
Q1 2025 Added 0.85%
$229B
$1.25 Billion 0.59% of portfolio
9,455
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $212 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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