Beacon Investment Advisory Services, Inc. Portfolio Holdings

Beacon Investment Advisory Services, Inc.

  • $2.13 Billion
  • Q1 2025

Beacon Investment Advisory Services, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 237 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 $127M, Ishares Core S&P Sm Cap ETF with a value of $86.7M, Mastercard Inc with a value of $73.1M, Apple Inc. with a value of $69.8M, and Microsoft Corp with a value of $65.2M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $2.29B to 2.13B.

Below you can find more details about Beacon Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.13 Billion
ETFs: $594 Million
Healthcare: $422 Million
Technology: $416 Million
Financial Services: $233 Million
Consumer Cyclical: $172 Million
Industrials: $132 Million
Communication Services: $56.6 Million
Basic Materials: $30.6 Million
Other: $70 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$9.78 Million 0.46% of portfolio
158,436
Q1 2025 Added 7.44%
$78.2B
$8.46 Million 0.4% of portfolio
16,517
Q1 2025 Reduced 1.93%
$300B
$8.3 Million 0.39% of portfolio
49,603
Q1 2025 Added 8.53%
$212B
$8.08 Million 0.38% of portfolio
24,493
Q1 2025 Added 8.76%
$12.5B
$7.97 Million 0.37% of portfolio
148,720
Q1 2025 Reduced 13.61%
$212B
$7.75 Million 0.36% of portfolio
86,335
Q1 2025 Reduced 25.37%
$128B
$7.53 Million 0.35% of portfolio
24,639
Q1 2025 Added 20.43%
$88B
$7.19 Million 0.34% of portfolio
52,534
Q1 2025 Added 151.6%
$1.2T
$7.16 Million 0.34% of portfolio
43,126
Q1 2025 Added 8.14%
$1.08T
$6.96 Million 0.33% of portfolio
44,567
Q1 2025 Reduced 20.99%
$145B
$7.11 Million 0.33% of portfolio
100,283
Q1 2025 Added 5.58%
$271B
$6.71 Million 0.32% of portfolio
24,998
Q1 2025 Reduced 9.23%
$108B
$6.31 Million 0.3% of portfolio
64,332
Q1 2025 Reduced 14.71%
$185B
$6.37 Million 0.3% of portfolio
42,452
Q1 2025 Added 36.89%
$88.7B
$6.25 Million 0.29% of portfolio
141,109
Q1 2025 Added 6.87%
$90.2B
$6.26 Million 0.29% of portfolio
51,354
Q1 2025 Added 8.08%
$69.6B
$5.21 Million 0.25% of portfolio
6,391
Q1 2025 Added 7.47%
$16.9B
$5.24 Million 0.25% of portfolio
15,549
Q1 2025 Added 13.7%
$10.2B
$5.01 Million 0.24% of portfolio
52,614
Q1 2025 Added 5.5%
$77.2B
$5.03 Million 0.24% of portfolio
53,858
Q1 2025 Added 8.58%
$63.2B
$4.82 Million 0.23% of portfolio
55,429
Q1 2025 Reduced 21.73%
$187B
$4.78 Million 0.22% of portfolio
15,327
Q1 2025 Added 524.32%
$631B
$4.27 Million 0.2% of portfolio
8,010
Q1 2025 Reduced 20.15%
$47.1B
$3.73 Million 0.18% of portfolio
35,698
Q1 2025 Added 50.4%
$57.5B
$3.67 Million 0.17% of portfolio
27,780
Q1 2025 Added 9.17%
$5.78B
$3.37 Million 0.16% of portfolio
113,125
Q1 2025 Reduced 13.34%
$11.6B
$3.19 Million 0.15% of portfolio
20,185
Q1 2025 Reduced 30.29%
$474B
$3.14 Million 0.15% of portfolio
26,370
Q1 2025 Reduced 2.67%
$1.41B
$2.97 Million 0.14% of portfolio
172,996
Q4 2024 Reduced 4.95%
$110B
$2.7 Million 0.13% of portfolio
7,645
Q1 2025 Reduced 27.07%
$52.8B
$2.34 Million 0.11% of portfolio
2,367
Q1 2025 Added 539.73%
$435B
$2.4 Million 0.11% of portfolio
2,539
Q1 2025 Reduced 12.27%
$92B
$2.43 Million 0.11% of portfolio
5,211
Q1 2025 Added 9.29%
$40.7B
$2.21 Million 0.1% of portfolio
26,804
Q1 2025 Reduced 1.05%
$205B
$2.09 Million 0.1% of portfolio
2,624
Q1 2025 Reduced 13.88%
$140B
$2.17 Million 0.1% of portfolio
9,293
Q1 2025 Reduced 23.74%
$19.7B
$2.06 Million 0.1% of portfolio
31,425
Q1 2025 Reduced 3.38%
$19.2B
$2.2 Million 0.1% of portfolio
16,080
Q1 2025 Reduced 18.0%
$233B
$2 Million 0.09% of portfolio
15,079
Q1 2025 Reduced 12.15%
$5.77B
$1.68 Million 0.08% of portfolio
9,801
Q2 2024 Added 83.61%
$113B
$1.73 Million 0.08% of portfolio
12,409
Q1 2025 Reduced 9.87%
$59.2B
$1.69 Million 0.08% of portfolio
2,859
Q4 2021 Reduced 2.99%
$120B
$1.21 Million 0.06% of portfolio
11,513
Q1 2025 Reduced 14.97%
$177B
$1.2 Million 0.06% of portfolio
6,145
Q1 2025 Reduced 20.73%
$216B
$1.36 Million 0.06% of portfolio
4,348
Q1 2025 Reduced 0.59%
$237B
$1.32 Million 0.06% of portfolio
4,899
Q1 2025 Added 5.33%
$636B
$1.22 Million 0.06% of portfolio
8,755
Q1 2025 Added 9.34%
$116B
$1.29 Million 0.06% of portfolio
4,273
Q1 2025 Added 64.41%
$585B
$1.28 Million 0.06% of portfolio
3,654
Q1 2025 Added 4.52%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $2.13 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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