Beacon Investment Advisors LLC Portfolio Holdings

Beacon Investment Advisors LLC

  • $211 Billion
  • Q3 2024

Beacon Investment Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 152 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 $12.1B, Microsoft Corp with a value of $12B, Apple Inc. with a value of $8.74B, Marriott International Inc with a value of $5.49B, and Costco Wholesale Corp with a value of $5.32B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $195B to 211B.

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 $211 Billion
Technology: $44.2 Billion
Industrials: $38.3 Billion
Consumer Cyclical: $31.5 Billion
Financial Services: $29.4 Billion
Consumer Defensive: $19.2 Billion
Real Estate: $14.1 Billion
Energy: $9.36 Billion
Healthcare: $8.47 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rwt Hldgs Inc
-
$19.6 Million 0.01% of portfolio
-
Q2 2024 Added 33.33%
$47.3M
$25.9 Million 0.01% of portfolio
11,926
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $211 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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