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
$24.3B
$1.42 Billion 0.61% of portfolio
9,108
Q1 2025 Added 0.12%
$229B
$1.37 Billion 0.59% of portfolio
9,459
Q2 2025 Added 0.04%
$173B
$1.36 Billion 0.59% of portfolio
8,572
Q1 2025 Added 0.85%
$56.3B
$1.33 Billion 0.58% of portfolio
4,095
Q2 2025 Reduced 18.21%
Ferguson Enterprises Inc
-
$1.32 Billion 0.57% of portfolio
-
Q2 2025 Added 0.18%
$27.8B
$1.32 Billion 0.57% of portfolio
31,547
Q2 2025 Added 100.55%
$740M
$1.32 Billion 0.57% of portfolio
44,793
Q2 2025 Added 0.38%
$4.08B
$1.27 Billion 0.55% of portfolio
14,842
Q2 2025 Added 0.34%
$1.33B
$1.19 Billion 0.51% of portfolio
19,674
Q2 2025 Added 0.26%
$57.7B
$1.11 Billion 0.48% of portfolio
9,322
Q2 2025 Reduced 1.2%
$182B
$1.12 Billion 0.48% of portfolio
26,494
Q2 2025 Added 0.75%
$791M
$1.07 Billion 0.46% of portfolio
31,234
Q2 2025 Added 1.24%
$2.5B
$1.04 Billion 0.45% of portfolio
33,302
Q2 2025 Added 356.13%
$442B
$1.04 Billion 0.45% of portfolio
9,473
Q2 2025 Added 0.74%
$229B
$1.02 Billion 0.44% of portfolio
7,615
Q2 2024 New
$61.9B
$1.03 Billion 0.44% of portfolio
10,004
Q4 2024 Reduced 0.16%
$29.2B
$1.01 Billion 0.43% of portfolio
19,915
Q2 2025 Added 0.36%
$26.8B
$997 Million 0.43% of portfolio
9,750
Q2 2025 Added 0.6%
$0
$1.01 Billion 0.43% of portfolio
9,200
Q2 2025 Reduced 1.51%
$24.3B
$986 Million 0.42% of portfolio
10,256
Q2 2025 Added 1.18%
$11.8B
$960 Million 0.41% of portfolio
5,111
Q2 2025 Added 0.22%
$302B
$916 Million 0.39% of portfolio
6,370
Q2 2025 Added 6.11%
$8.77B
$874 Million 0.38% of portfolio
2,142
Q2 2025 New
$452B
$875 Million 0.38% of portfolio
5,740
Q2 2025 Added 0.14%
Millrose Pptys Inc
-
$779 Million 0.34% of portfolio
-
Q2 2025 New
$8.48B
$789 Million 0.34% of portfolio
12,506
Q2 2025 Added 5.38%
Sinclair Inc
-
$778 Million 0.34% of portfolio
-
Q2 2025 Added 0.44%
$122B
$754 Million 0.32% of portfolio
8,761
Q2 2025 Added 0.36%
$456B
$694 Million 0.3% of portfolio
4,402
Q2 2025 Added 0.55%
$102B
$663 Million 0.29% of portfolio
7,291
Q2 2025 Added 1.1%
$529M
$644 Million 0.28% of portfolio
45,162
Q2 2025 Added 0.36%
$9.44B
$648 Million 0.28% of portfolio
17,716
Q2 2024 New
$203B
$642 Million 0.28% of portfolio
22,879
Q2 2025 Added 0.47%
$61.9B
$660 Million 0.28% of portfolio
2,506
Q1 2025 Added 0.2%
$55.4B
$622 Million 0.27% of portfolio
3,876
Q1 2025 Added 0.6%
$26.1B
$635 Million 0.27% of portfolio
320
Q4 2024 Added 4.92%
$154M
$606 Million 0.26% of portfolio
42,528
Q2 2025 Reduced 0.05%
$59.7B
$593 Million 0.26% of portfolio
20,453
Q2 2025 Reduced -0.0%
$141B
$597 Million 0.26% of portfolio
16,906
Q2 2025 Added 0.67%
$2.26T
$549 Million 0.24% of portfolio
2,459
Q1 2025 Added 3.76%
$39.1B
$565 Million 0.24% of portfolio
5,274
Q2 2025 Added 0.23%
$2.75B
$557 Million 0.24% of portfolio
17,500
Q2 2024 New
$54.7B
$568 Million 0.24% of portfolio
10,000
Q2 2024 New
$638M
$543 Million 0.23% of portfolio
39,679
Q1 2025 Reduced 2.51%
$18.4B
$530 Million 0.23% of portfolio
16,203
Q2 2025 Added 0.33%
$18.2B
$500 Million 0.22% of portfolio
15,539
Q2 2025 Reduced 0.47%
$10.4B
$522 Million 0.22% of portfolio
1,720
Q2 2025 Added 0.12%
$152B
$512 Million 0.22% of portfolio
1,847
Q1 2025 Reduced 0.75%
$3.36B
$518 Million 0.22% of portfolio
29,038
Q4 2023 Reduced 22.63%

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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