Beacon Investment Advisory Services, Inc. Portfolio Holdings
Beacon Investment Advisory Services, Inc.
- $2.31 Billion
- Q2 2024
Beacon Investment Advisory Services, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 262 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 $130M, Ishares Core S&P Sm Cap ETF with a value of $88.9M, Dexcom Inc with a value of $80M, Microsoft Corp with a value of $73.4M, and Apple Inc. with a value of $68M.
Examining the 13F form we can see an increase of $15.6M in the current position value, from $2.29B to 2.31B.
Below you can find more details about Beacon Investment Advisory Services, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.31 Billion
ETFs: $577 Million
Healthcare: $572 Million
Technology: $472 Million
Consumer Cyclical: $195 Million
Financial Services: $187 Million
Industrials: $136 Million
Communication Services: $67.6 Million
Energy: $29.9 Million
Other: $71 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 262
- Current Value $2.31 Billion
- Prior Value $2.29 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 11 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks