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
$48.7B
$216 Million 0.09% of portfolio
1,259
Q2 2025 New
$0
$204 Million 0.09% of portfolio
19,886
Q2 2025 Added 1.36%
$1.27T
$209 Million 0.09% of portfolio
913
Q2 2025 New
$0
$151 Million 0.07% of portfolio
13,419
Q2 2025 Added 0.24%
$1.55B
$164 Million 0.07% of portfolio
10,250
Q2 2025 Reduced 0.03%
$1.5B
$170 Million 0.07% of portfolio
20,099
Q2 2025 Added 0.5%
Haemonetics Corp Mass
-
$61.7 Million 0.03% of portfolio
-
Q1 2023 Added 42.22%
$95.2M
$65.2 Million 0.03% of portfolio
11,926
Q4 2023 New
Rwt Hldgs Inc
-
$62.8 Million 0.03% of portfolio
-
Q1 2025 Added 215.0%
Cracker Barrel Old Ctry Stor
-
$14.3 Million 0.01% of portfolio
-
Q4 2024 New
Redwood Trust Inc
-
$12.8 Million 0.01% of portfolio
-
Q3 2024 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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