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
$35.6B
$476 Million 0.21% of portfolio
8,341
Q2 2025 Added 0.7%
$3.62B
$497 Million 0.21% of portfolio
12,549
Q2 2025 Added 96.29%
$210B
$489 Million 0.21% of portfolio
1,688
Q2 2025 Added 0.24%
$19B
$487 Million 0.21% of portfolio
18,823
Q2 2025 Added 0.27%
$99B
$487 Million 0.21% of portfolio
10,503
Q2 2025 Added 0.09%
$52.5B
$458 Million 0.2% of portfolio
2,285
Q1 2025 Added 9.96%
$86B
$466 Million 0.2% of portfolio
6,808
Q2 2025 Reduced 43.3%
$17.2B
$474 Million 0.2% of portfolio
10,000
Q2 2024 New
$0
$471 Million 0.2% of portfolio
766
Q2 2025 Added 0.39%
$31.7B
$434 Million 0.19% of portfolio
13,459
Q2 2025 Added 0.5%
$13.1B
$446 Million 0.19% of portfolio
21,301
Q2 2025 Added 0.46%
$6.58B
$449 Million 0.19% of portfolio
8,683
Q1 2025 Added 0.01%
$138B
$412 Million 0.18% of portfolio
17,019
Q2 2025 Added 0.31%
Brookfield Renewable Corp
-
$409 Million 0.18% of portfolio
-
Q2 2025 Added 0.1%
$10.5B
$383 Million 0.17% of portfolio
1,586
Q2 2025 Added 0.89%
$203B
$405 Million 0.17% of portfolio
5,118
Q2 2025 Added 0.04%
$135B
$389 Million 0.17% of portfolio
1,679
Q1 2025 Added 0.06%
$22.7B
$381 Million 0.16% of portfolio
1,725
Q2 2025 Added 3.17%
$257B
$360 Million 0.16% of portfolio
3,000
Q2 2025 Reduced 0.03%
Kenvue Inc
-
$348 Million 0.15% of portfolio
-
Q2 2025 Reduced 0.69%
$31.7B
$347 Million 0.15% of portfolio
3,152
Q2 2025 Added 0.19%
$0
$329 Million 0.14% of portfolio
7,408
Q2 2025 Reduced 10.0%
$0
$321 Million 0.14% of portfolio
489
Q1 2025 New
$8.98B
$324 Million 0.14% of portfolio
16,638
Q2 2025 Added 1.54%
$17.3B
$310 Million 0.13% of portfolio
996
Q2 2025 Added 0.4%
$261B
$294 Million 0.13% of portfolio
1,622
Q1 2025 New
$34.5B
$297 Million 0.13% of portfolio
2,883
Q2 2025 Added 5.49%
$1.04B
$292 Million 0.13% of portfolio
23,464
Q2 2025 Reduced 2.15%
$6.8B
$303 Million 0.13% of portfolio
11,845
Q2 2025 Added 1.03%
$145B
$288 Million 0.12% of portfolio
816
Q2 2025 Added 1.37%
$95.6B
$283 Million 0.12% of portfolio
1,238
Q2 2025 Added 0.08%
$0
$269 Million 0.12% of portfolio
613
Q2 2025 Added 0.33%
$80B
$274 Million 0.12% of portfolio
1,104
Q2 2025 Added 0.27%
$643M
$285 Million 0.12% of portfolio
32,880
Q2 2025 Reduced 0.12%
$1.24T
$284 Million 0.12% of portfolio
1,595
Q2 2025 Added 0.06%
$11.9B
$290 Million 0.12% of portfolio
8,061
Q1 2025 Added 0.7%
$292M
$289 Million 0.12% of portfolio
25,565
Q2 2025 Added 0.86%
$15.3B
$270 Million 0.12% of portfolio
10,000
Q2 2024 New
$368B
$272 Million 0.12% of portfolio
1,703
Q2 2025 Added 0.47%
$86.2B
$251 Million 0.11% of portfolio
862
Q2 2025 Added 0.12%
$11.1B
$250 Million 0.11% of portfolio
2,000
Q4 2022 New
$120B
$260 Million 0.11% of portfolio
2,881
Q2 2025 Reduced 8.45%
$0
$253 Million 0.11% of portfolio
4,095
Q2 2025 Reduced 0.68%
$1.08B
$253 Million 0.11% of portfolio
40,535
Q4 2022 New
$61.1B
$251 Million 0.11% of portfolio
790
Q2 2025 Added 1.02%
$119B
$231 Million 0.1% of portfolio
975
Q2 2025 Reduced 74.88%
$818M
$223 Million 0.1% of portfolio
1,709
Q1 2025 Added 0.12%
$4.98B
$205 Million 0.09% of portfolio
5,631
Q2 2025 New
$302B
$208 Million 0.09% of portfolio
2,621
Q2 2025 New

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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