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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.44 Million 0.11% of portfolio
48,080
Q1 2025 Reduced 8.9%
$52.8B
$2.34 Million 0.11% of portfolio
2,367
Q1 2025 Added 539.73%
$0
$2.3 Million 0.11% of portfolio
37,836
Q1 2025 Added 2.13%
$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%
$0
$1.19 Million 0.06% of portfolio
2,528
Q1 2025 Reduced 21.17%
$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%
$52.6B
$1.04 Million 0.05% of portfolio
6,760
Q1 2025 Reduced 1.74%
$1.62T
$1.09 Million 0.05% of portfolio
1,892
Q1 2025 Reduced 27.29%
$200B
$1.07 Million 0.05% of portfolio
37,758
Q1 2025 Reduced 4.82%
$260B
$1.01 Million 0.05% of portfolio
4,047
Q1 2025 Reduced 15.53%
$75.2B
$970,000 0.05% of portfolio
11,567
Q1 2025 Reduced 0.86%
$147B
$1.06 Million 0.05% of portfolio
10,546
Q1 2025 Reduced 45.99%
$276B
$973,000 0.05% of portfolio
6,136
Q1 2025 Added 1.86%
$432B
$798,000 0.04% of portfolio
1
Q1 2025 New
$373B
$947,000 0.04% of portfolio
5,559
Q1 2025 Reduced 8.34%
$0
$878,000 0.04% of portfolio
15,059
Q1 2025 Added 13.52%
$64.4B
$934,000 0.04% of portfolio
8,407
Q1 2025 Added 3.7%
$143B
$753,000 0.04% of portfolio
29,727
Q1 2025 Reduced 19.92%
$13B
$818,000 0.04% of portfolio
40,900
Q4 2019 Added 8.34%
$157B
$934,000 0.04% of portfolio
25,312
Q1 2025 Added 2.13%
$0
$767,000 0.04% of portfolio
17,489
Q1 2025 Reduced 2.1%
$0
$852,000 0.04% of portfolio
1,572
Q4 2024 Reduced 0.57%
$179B
$608,000 0.03% of portfolio
13,413
Q1 2025 Reduced 2.7%
$25.9B
$569,000 0.03% of portfolio
5,544
Q3 2024 Reduced 1.61%
$105B
$665,000 0.03% of portfolio
2,308
Q4 2024 Reduced 0.56%
$82.7B
$684,000 0.03% of portfolio
6,245
Q1 2025 Added 3.74%
$264B
$568,000 0.03% of portfolio
5,103
Q1 2025 Reduced 29.1%
$76.4B
$707,000 0.03% of portfolio
7,552
Q1 2025 Reduced 3.7%
$0
$581,000 0.03% of portfolio
26,330
Q1 2025 Added 7.04%
$10.1B
$723,000 0.03% of portfolio
10,559
Q1 2025 Reduced 10.2%
$44.5B
$742,000 0.03% of portfolio
16,215
Q4 2024 Reduced 11.95%
$154B
$628,000 0.03% of portfolio
1,339
Q1 2025 Reduced 6.56%
$58.4B
$575,000 0.03% of portfolio
8,778
Q1 2025 Added 0.85%
$263B
$739,000 0.03% of portfolio
8,425
Q1 2025 Added 56.05%

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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