Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $195 Billion
  • Q2 2024

Beacon Investment Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4B, Berkshire Hathaway Inc Class B with a value of $10.7B, Apple Inc. with a value of $7.89B, Constellium Se with a value of $5.73B, and Applied Materials Inc with a value of $5.58B.

Examining the 13F form we can see an increase of $20B in the current position value, from $175B to 195B.

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 $195 Billion
Technology: $44.1 Billion
Industrials: $35.7 Billion
Financial Services: $27.1 Billion
Consumer Cyclical: $25.9 Billion
Consumer Defensive: $17.3 Billion
Real Estate: $11.8 Billion
Energy: $9.78 Billion
Healthcare: $7.72 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$1.23 Billion 0.63% of portfolio
19,515
Q2 2024 Added 26.2%
$2.28B
$1.19 Billion 0.61% of portfolio
32,275
Q2 2024 Added 2.51%
$43.9B
$1.13 Billion 0.58% of portfolio
5,823
Q2 2024 Added 1.84%
$27.1B
$1.14 Billion 0.58% of portfolio
9,868
Q2 2024 Added 1.61%
$36.2B
$1.14 Billion 0.58% of portfolio
5,111
Q1 2024 Added 115.56%
$4.19B
$1.14 Billion 0.58% of portfolio
14,317
Q2 2024 Added 0.25%
$505B
$1.1 Billion 0.56% of portfolio
9,514
Q2 2024 Added 0.62%
$4B
$1.03 Billion 0.53% of portfolio
16,802
Q2 2024 Reduced 1.12%
$978M
$1.02 Billion 0.52% of portfolio
27,733
Q2 2024 Added 3.12%
$4.01B
$1.01 Billion 0.51% of portfolio
12,162
Q2 2024 Added 0.25%
Sinclair Inc
-
$993 Million 0.51% of portfolio
-
Q2 2024 Added 19.77%
$170B
$977 Million 0.5% of portfolio
23,701
Q2 2024 Added 62.78%
$307B
$986 Million 0.5% of portfolio
6,301
Q2 2024 Added 46.67%
$177B
$952 Million 0.49% of portfolio
9,481
Q2 2024 Added 101.68%
$47.6B
$929 Million 0.48% of portfolio
14,791
Q2 2024 Added 1.03%
$43.3B
$924 Million 0.47% of portfolio
73,664
Q2 2024 Reduced 0.15%
$117B
$886 Million 0.45% of portfolio
3,880
Q4 2022 New
$34B
$851 Million 0.44% of portfolio
9,494
Q2 2024 Reduced 2.09%
$410B
$859 Million 0.44% of portfolio
5,877
Q2 2024 Added 86.81%
$8.31B
$828 Million 0.42% of portfolio
11,980
Q1 2024 Reduced 2.52%
$1.13B
$810 Million 0.41% of portfolio
19,216
Q2 2024 Added 83.52%
$202B
$791 Million 0.4% of portfolio
7,615
Q2 2024 New
$3.88B
$721 Million 0.37% of portfolio
17,500
Q2 2024 New
$780M
$708 Million 0.36% of portfolio
43,376
Q2 2024 Reduced 0.58%
$74.9B
$709 Million 0.36% of portfolio
12,000
Q2 2024 New
$117B
$685 Million 0.35% of portfolio
8,705
Q2 2024 Reduced 3.65%
$195B
$662 Million 0.34% of portfolio
16,905
Q2 2024 Added 0.51%
$137M
$617 Million 0.32% of portfolio
43,395
Q2 2024 Added 0.54%
$5.74B
$611 Million 0.31% of portfolio
29,038
Q4 2023 Reduced 22.63%
$9.54B
$607 Million 0.31% of portfolio
17,716
Q2 2024 New
$46.1B
$616 Million 0.31% of portfolio
5,253
Q2 2024 New
$2.26B
$609 Million 0.31% of portfolio
1,719
Q2 2024 Added 0.06%
$670M
$609 Million 0.31% of portfolio
42,650
Q2 2024 Added 95.55%
$66B
$604 Million 0.31% of portfolio
10,020
Q1 2023 Reduced 0.84%
$61.3B
$588 Million 0.3% of portfolio
15,125
Q2 2024 Added 67.05%
$172B
$581 Million 0.3% of portfolio
1,861
Q2 2024 Reduced 80.12%
$57.5B
$579 Million 0.3% of portfolio
3,814
Q2 2024 Added 1.17%
$23.5B
$555 Million 0.28% of portfolio
19,564
Q2 2024 Added 0.28%
$94.6B
$549 Million 0.28% of portfolio
7,084
Q2 2024 Added 0.34%
$154B
$520 Million 0.27% of portfolio
18,571
Q2 2024 Added 65.52%
$3.78B
$524 Million 0.27% of portfolio
10,366
Q2 2024 Added 0.28%
$34.4B
$531 Million 0.27% of portfolio
10,000
Q2 2024 New
$59.1B
$508 Million 0.26% of portfolio
2,500
Q2 2024 Added 0.08%
$371B
$495 Million 0.25% of portfolio
4,007
Q2 2024 Added 899.25%
$22.1B
$479 Million 0.25% of portfolio
304
Q2 2024 Added 1.67%
$43.7B
$470 Million 0.24% of portfolio
3,133
Q2 2024 Added 0.13%
$2.07B
$461 Million 0.24% of portfolio
20,069
Q2 2024 Added 1.67%
$20.4B
$474 Million 0.24% of portfolio
13,217
Q2 2024 Added 0.23%
$157B
$474 Million 0.24% of portfolio
24,790
Q2 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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