BEACON INVESTMENT ADVISORS LLC
CIK 1961635 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BRK.B5.62%
- MSFT5.59%
- AAPL4.45%
- MAR2.88%
- AMAT2.84%
- COST2.58%
- INTU2.43%
- DE2.21%
- GNRC1.91%
- DRI1.89%
Share classes counted separately32.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSTMWeight decreased · -0.86 pp2.36% → 1.50%Shares +5.05K (+1.65%)
- AMATWeight increased · +0.55 pp2.29% → 2.84%Shares +13.20K (+55.03%)
- LPLAWeight increased · +0.40 pp1.03% → 1.43%Shares +3 (+0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $11.95M | 5.62% | 26.37K shares | 5.73% → 5.62%-0.11 pp +76 (+0.29%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $11.90M | 5.59% | 28.22K shares | 5.69% → 5.59%-0.10 pp +286 (+1.02%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $9.47M | 4.45% | 37.82K shares | 4.13% → 4.45%+0.32 pp +320 (+0.85%) | Added | ↗▾ |
| 04 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $6.13M | 2.88% | 21.96K shares | 2.60% → 2.88%+0.28 pp -123 (-0.56%) | Reduced | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $6.05M | 2.84% | 37.18K shares | 2.29% → 2.84%+0.55 pp +13.20K (+55.03%) | Added | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $5.50M | 2.58% | 6.00K shares | 2.52% → 2.58%+0.06 pp -1 (-0.02%) | Reduced | ↗▾ |
| 07 | INTUINTUIT INC View history and evidence | $5.17M | 2.43% | 8.23K shares | 2.40% → 2.43%+0.03 pp +59 (+0.72%) | Added | ↗▾ |
| 08 | DEDEERE & CO View history and evidence | $4.70M | 2.21% | 11.08K shares | 2.16% → 2.21%+0.05 pp +150 (+1.37%) | Added | ↗▾ |
| 09 | GNRCGENERAC HOLDINGS INC View history and evidence | $4.06M | 1.91% | 26.18K shares | 1.98% → 1.91%-0.07 pp -191 (-0.72%) | Reduced | ↗▾ |
| 10 | DRIDARDEN RESTAURANTS INC View history and evidence | $4.02M | 1.89% | 21.53K shares | 1.67% → 1.89%+0.22 pp +66 (+0.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| F FORD MOTOR CO | Non-derivative | -72,229 | -$762.74K | SEC filing ↗ | SEC filing ↗ |
| MPT MEDICAL PROPERTIES TRUST INC | Non-derivative | -80,393 | -$470.30K | SEC filing ↗ | SEC filing ↗ |
| HRL HORMEL FOODS CORP | Non-derivative | -12,080 | -$382.94K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961635 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212804157
}Research all 154 reported holdings.
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