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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$867 Million 0.41% of portfolio
9,341
Q1 2025 New
$0
$427 Million 0.2% of portfolio
763
Q1 2025 Added 0.53%
$0
$367 Million 0.17% of portfolio
8,231
Q1 2025 New
$0
$266 Million 0.13% of portfolio
489
Q1 2025 New
$0
$245 Million 0.12% of portfolio
4,123
Q1 2025 New
$0
$257 Million 0.12% of portfolio
611
Q1 2025 Added 0.49%

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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