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 Market Cap. of $50 Millions to $300 Millions
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