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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$1.23 Billion 0.58% of portfolio
9,108
Q1 2025 Added 0.12%
$45.9B
$1.22 Billion 0.58% of portfolio
15,730
Q1 2025 Added 0.41%
$32.5B
$1.19 Billion 0.56% of portfolio
19,844
Q1 2025 Added 0.33%
$181B
$1.19 Billion 0.56% of portfolio
26,296
Q1 2025 Added 10.52%
$738M
$1.18 Billion 0.56% of portfolio
44,625
Q1 2025 Added 0.15%
$57.1B
$1.17 Billion 0.55% of portfolio
9,435
Q1 2025 Added 0.2%
$3.65B
$1.15 Billion 0.54% of portfolio
14,792
Q1 2025 Added 0.31%
$175B
$1.12 Billion 0.53% of portfolio
10,871
Q1 2025 Added 0.34%
$789M
$1.11 Billion 0.53% of portfolio
30,851
Q1 2025 Added 0.74%
$455B
$1.12 Billion 0.53% of portfolio
9,403
Q1 2025 Added 0.81%
$231B
$1.01 Billion 0.48% of portfolio
7,615
Q2 2024 New
$17.2B
$1.03 Billion 0.48% of portfolio
8,604
Q1 2025 Reduced 1.34%
$277B
$1 Billion 0.47% of portfolio
6,003
Q1 2025 Reduced 4.9%
$403B
$951 Million 0.45% of portfolio
5,732
Q1 2025 Added 0.16%
$80.5B
$963 Million 0.45% of portfolio
10,004
Q4 2024 Reduced 0.16%
$21.9B
$931 Million 0.44% of portfolio
10,136
Q1 2025 Added 2.2%
$11.4B
$850 Million 0.4% of portfolio
5,100
Q1 2025 Reduced 0.45%
$28.5B
$834 Million 0.39% of portfolio
9,692
Q1 2025 Added 2.01%
$85.1B
$814 Million 0.38% of portfolio
12,008
Q1 2025 Added 0.07%
$114B
$785 Million 0.37% of portfolio
8,730
Q1 2025 Reduced 0.21%
$115B
$783 Million 0.37% of portfolio
3,881
Q1 2025 Added 0.03%
$1.25B
$786 Million 0.37% of portfolio
28,114
Q1 2025 Added 0.74%
$948M
$762 Million 0.36% of portfolio
19,623
Q1 2025 Added 1.21%
$3.47B
$690 Million 0.33% of portfolio
17,500
Q2 2024 New
$8.47B
$675 Million 0.32% of portfolio
17,716
Q2 2024 New
$557M
$674 Million 0.32% of portfolio
44,998
Q1 2025 Added 0.49%
$8.28B
$674 Million 0.32% of portfolio
11,868
Q1 2025 Reduced 0.13%
$62.8B
$663 Million 0.31% of portfolio
2,506
Q1 2025 Added 0.2%
$95.6B
$663 Million 0.31% of portfolio
7,212
Q1 2025 Added 3.26%
$162M
$649 Million 0.31% of portfolio
42,550
Q1 2025 Reduced 0.02%
$102B
$640 Million 0.3% of portfolio
10,494
Q1 2025 Added 0.59%
$56.1B
$644 Million 0.3% of portfolio
3,876
Q1 2025 Added 0.6%
$192B
$644 Million 0.3% of portfolio
22,773
Q1 2025 Added 0.57%
$153B
$620 Million 0.29% of portfolio
16,794
Q1 2025 Added 0.44%
$61.4B
$584 Million 0.28% of portfolio
20,454
Q1 2025 Added 0.0%
$39.9B
$588 Million 0.28% of portfolio
5,262
Q1 2025 Added 0.21%
$26B
$598 Million 0.28% of portfolio
320
Q4 2024 Added 4.92%
$21.1B
$563 Million 0.27% of portfolio
16,149
Q1 2025 Added 0.37%
$147B
$576 Million 0.27% of portfolio
1,847
Q1 2025 Reduced 0.75%
$20B
$550 Million 0.26% of portfolio
18,772
Q1 2025 Added 0.29%
$18.6B
$524 Million 0.25% of portfolio
15,612
Q1 2025 Reduced 0.88%
$17B
$534 Million 0.25% of portfolio
10,000
Q2 2024 New
$3.89B
$528 Million 0.25% of portfolio
29,038
Q4 2023 Reduced 22.63%
$563M
$499 Million 0.24% of portfolio
39,679
Q1 2025 Reduced 2.51%
$5.85B
$478 Million 0.23% of portfolio
8,683
Q1 2025 Added 0.01%
$3.28B
$493 Million 0.23% of portfolio
10,413
Q1 2025 Reduced 0.02%
$34.5B
$481 Million 0.23% of portfolio
8,283
Q1 2025 Added 0.57%
$40.3B
$483 Million 0.23% of portfolio
10,000
Q2 2024 New
$307B
$474 Million 0.22% of portfolio
4,378
Q1 2025 Added 1.62%

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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