Beacon Investment Advisory Services, Inc. Portfolio Holdings
Beacon Investment Advisory Services, Inc.
- $2.38 Billion
- Q3 2024
Beacon Investment Advisory Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 254 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $136M, Ishares Core S&P Sm Cap ETF with a value of $99M, Apple Inc. with a value of $74.7M, Mastercard Inc with a value of $72M, and Microsoft Corp with a value of $71.3M.
Examining the 13F form we can see an increase of $72.4M in the current position value, from $2.31B to 2.38B.
Below you can find more details about Beacon Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.38 Billion
ETFs: $618 Million
Healthcare: $554 Million
Technology: $475 Million
Consumer Cyclical: $211 Million
Financial Services: $203 Million
Industrials: $148 Million
Communication Services: $62.5 Million
Basic Materials: $32.9 Million
Other: $76.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 254
- Current Value $2.38 Billion
- Prior Value $2.31 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 10 stocks
- Additional Purchases 77 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks