Beacon Investment Advisors LLC Top Holdings and 13F Report (2024)

→ Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Beacon Investment Advisors LLC

Investment Activity

Beacon Investment Advisors LLC has $175.44 million in total holdings as of March 31, 2024.
Beacon Investment Advisors LLC owns shares of 133 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 7.03% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Beacon Investment Advisors LLC has purchased 129 new stocks and bought additional shares in 83 stocks.
Beacon Investment Advisors LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $9,962,035
Microsoft: $9,780,260
Apple: $6,388,973
Constellium: $5,973,313
Intuit: $5,360,818

Largest New Holdings this Quarter

Casey's General Stores: $3,047,332 Holding
Archer-Daniels-Midland: $1,628,022 Holding
Ferguson: $1,248,955 Holding
NVIDIA: $362,065 Holding
RenaissanceRe: $262,476 Holding

Largest Purchases this Quarter

Casey's General Stores: 9,569 shares (about $3.05M)
Archer-Daniels-Midland: 25,920 shares (about $1.63M)
Walmart: 24,160 shares (about $1.45M)
Ferguson: 5,718 shares (about $1.25M)
Coinbase Global: 2,740 shares (about $726.43K)

Largest Sales this Quarter

Sysco: 2,427 shares (about $197.02K)
Home Depot: 325 shares (about $124.68K)
Royal Caribbean Cruises: 277 shares (about $38.51K)
Ford Motor: 2,013 shares (about $26.73K)
Tractor Supply: 100 shares (about $26.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$9,962,035	$79,057 ▲	0.8%	23,690	5.7%	Finance
MSFT Microsoft	$9,780,260	$115,280 ▲	1.2%	23,246	5.6%	Computer and Technology
AAPL Apple	$6,388,973	$8,745 ▲	0.1%	37,258	3.6%	Computer and Technology
CSTM Constellium	$5,973,313	$76,611 ▲	1.3%	270,163	3.4%	Industrial Products
INTU Intuit	$5,360,818	$20,151 ▲	0.4%	8,247	3.1%	Computer and Technology
AMAT Applied Materials	$4,840,320	$198,604 ▲	4.3%	23,470	2.8%	Computer and Technology
DE Deere & Company	$4,467,737	$135,959 ▲	3.1%	10,877	2.5%	Industrial Products
COST Costco Wholesale	$4,387,471	$49,083 ▲	1.1%	5,989	2.5%	Retail/Wholesale
RYAAY Ryanair	$3,661,940	$75,708 ▲	2.1%	25,152	2.1%	Transportation
DRI Darden Restaurants	$3,567,003	$22,565 ▲	0.6%	21,340	2.0%	Retail/Wholesale
RHP Ryman Hospitality Properties	$3,462,912	$11,099 ▲	0.3%	29,953	2.0%	Finance
GNRC Generac	$3,322,654	$46,420 ▲	1.4%	26,341	1.9%	Computer and Technology
NVR NVR	$3,094,185	$89,100 ▲	3.0%	382	1.8%	Construction
CASY Casey's General Stores	$3,047,332	$3,047,332 ▲	New Holding	9,569	1.7%	Retail/Wholesale
VLO Valero Energy	$2,752,067	$91,491 ▲	3.4%	16,123	1.6%	Oils/Energy
AMGN Amgen	$2,661,245	$5,118 ▲	0.2%	9,360	1.5%	Medical
BAC Bank of America	$2,597,661	$645 ▼	0.0%	68,504	1.5%	Finance
LMT Lockheed Martin	$2,540,631	$20,471 ▲	0.8%	5,585	1.4%	Aerospace
LPLA LPL Financial	$2,438,792	$29,590 ▲	1.2%	9,231	1.4%	Finance
CSCO Cisco Systems	$2,374,933	$15,622 ▲	0.7%	47,584	1.4%	Computer and Technology
GHC Graham	$2,272,153	$3,838 ▲	0.2%	2,960	1.3%	Consumer Discretionary
WMT Walmart	$2,152,482	$1,453,721 ▲	208.0%	35,773	1.2%	Retail/Wholesale
AXP American Express	$2,123,932		0.0%	9,328	1.2%	Finance
CNI Canadian National Railway	$2,033,459	$34,376 ▲	1.7%	15,439	1.2%	Transportation
OBDC Blue Owl Capital	$2,032,277	$141,280 ▲	7.5%	132,138	1.2%	Finance
TWI Titan International	$1,923,662	$299 ▲	0.0%	154,387	1.1%	Industrial Products
CTRA Coterra Energy	$1,855,263	$92,477 ▲	5.2%	66,545	1.1%	Oils/Energy
SYY Sysco	$1,806,495	$197,023 ▼	-9.8%	22,253	1.0%	Consumer Staples
UPS United Parcel Service	$1,766,067	$33,294 ▲	1.9%	11,882	1.0%	Transportation
CAT Caterpillar	$1,755,118	$94,168 ▲	5.7%	4,790	1.0%	Industrial Products
FDX FedEx	$1,751,014	$86,348 ▲	5.2%	6,043	1.0%	Transportation
MAR Marriott International	$1,650,900	$105,216 ▲	6.8%	6,543	0.9%	Consumer Discretionary
HD Home Depot	$1,646,930	$124,680 ▼	-7.0%	4,293	0.9%	Retail/Wholesale
RCL Royal Caribbean Cruises	$1,635,789	$38,507 ▼	-2.3%	11,767	0.9%	Consumer Discretionary
ADM Archer-Daniels-Midland	$1,628,022	$1,628,022 ▲	New Holding	25,920	0.9%	Consumer Staples
GDEN Golden Entertainment	$1,626,836	$18,121 ▲	1.1%	44,171	0.9%	Consumer Discretionary
HON Honeywell International	$1,582,553	$57,678 ▲	3.8%	7,710	0.9%	Multi-Sector Conglomerates
RWT Redwood Trust	$1,446,715	$2,185 ▼	-0.2%	227,114	0.8%	Finance
GPC Genuine Parts	$1,421,363	$20,761 ▼	-1.4%	9,174	0.8%	Auto/Tires/Trucks
GOOGL Alphabet	$1,409,988	$9,509 ▼	-0.7%	9,342	0.8%	Computer and Technology
KO Coca-Cola	$1,401,833	$1,224 ▲	0.1%	22,913	0.8%	Consumer Staples
MSM MSC Industrial Direct	$1,385,937	$51,917 ▲	3.9%	14,282	0.8%	Industrial Products
COIN Coinbase Global	$1,355,028	$726,429 ▲	115.6%	5,111	0.8%	Finance
FFIV F5	$1,353,307		0.0%	7,138	0.8%	Computer and Technology
BAX Baxter International	$1,336,765	$2,094 ▼	-0.2%	31,277	0.8%	Medical
ENB Enbridge	$1,301,374	$83,360 ▲	6.8%	35,969	0.7%	Oils/Energy
BKE Buckle	$1,267,893	$235,981 ▲	22.9%	31,485	0.7%	Retail/Wholesale
FERG Ferguson	$1,248,955	$1,248,955 ▲	New Holding	5,718	0.7%	Industrial Products
LDOS Leidos	$1,188,739	$38,410 ▲	3.3%	9,068	0.7%	Aerospace
TROW T. Rowe Price Group	$1,184,077	$47,305 ▲	4.2%	9,712	0.7%	Finance
FAST Fastenal	$1,129,368	$12,189 ▲	1.1%	14,640	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,098,994	$37,544 ▲	3.5%	9,455	0.6%	Oils/Energy
GIS General Mills	$1,081,922	$80,184 ▲	8.0%	15,463	0.6%	Consumer Staples
HAE Haemonetics	$1,035,466	$6,401 ▲	0.6%	12,132	0.6%	Medical
BFS Saul Centers	$1,035,133	$68,665 ▲	7.1%	26,894	0.6%	Finance
CALM Cal-Maine Foods	$1,000,003	$5,826 ▼	-0.6%	16,992	0.6%	Basic Materials
LHX L3Harris Technologies	$981,088	$13,638 ▲	1.4%	4,604	0.6%	Aerospace
F Ford Motor	$979,689	$26,733 ▼	-2.7%	73,772	0.6%	Auto/Tires/Trucks
PSX Phillips 66	$876,731	$15,516 ▲	1.8%	5,368	0.5%	Oils/Energy
SBGI Sinclair	$837,513	$552 ▼	-0.1%	62,176	0.5%	Consumer Discretionary
MDT Medtronic	$787,374	$6,972 ▲	0.9%	9,035	0.4%	Medical
TXRH Texas Roadhouse	$784,095	$42,480 ▲	5.7%	5,076	0.4%	Retail/Wholesale
IRM Iron Mountain	$777,802	$4,412 ▲	0.6%	9,697	0.4%	Finance
ADI Analog Devices	$767,425		0.0%	3,880	0.4%	Computer and Technology
CBRL Cracker Barrel Old Country Store	$761,555	$125,459 ▲	19.7%	10,471	0.4%	Retail/Wholesale
SHEN Shenandoah Telecommunications	$757,853	$22,077 ▼	-2.8%	43,630	0.4%	Utilities
SKX Skechers U.S.A.	$733,924	$18,991 ▼	-2.5%	11,980	0.4%	Consumer Discretionary
CMCSA Comcast	$729,093	$10,447 ▲	1.5%	16,819	0.4%	Consumer Discretionary
CABO Cable One	$726,830	$9,307 ▼	-1.3%	1,718	0.4%	Consumer Discretionary
WY Weyerhaeuser	$700,559	$10,019 ▼	-1.4%	19,509	0.4%	Construction
FTNT Fortinet	$684,466		0.0%	10,020	0.4%	Computer and Technology
CVX Chevron	$677,575	$16,719 ▲	2.5%	4,296	0.4%	Oils/Energy
S SentinelOne	$676,876		0.0%	29,038	0.4%	Computer and Technology
BSET Bassett Furniture Industries	$637,079	$2,539 ▲	0.4%	43,163	0.4%	Consumer Discretionary
VZ Verizon Communications	$610,938	$12,924 ▲	2.2%	14,560	0.3%	Computer and Technology
CMI Cummins	$604,168	$10,610 ▲	1.8%	2,050	0.3%	Auto/Tires/Trucks
SPG Simon Property Group	$589,910	$1,721 ▼	-0.3%	3,770	0.3%	Finance
KSS Kohl's	$575,424	$8,862 ▼	-1.5%	19,740	0.3%	Retail/Wholesale
TRV Travelers Companies	$574,921	$4,603 ▲	0.8%	2,498	0.3%	Finance
LEN Lennar	$538,184	$688 ▲	0.1%	3,129	0.3%	Construction
SO Southern	$506,489	$1,937 ▲	0.4%	7,060	0.3%	Utilities
JNJ Johnson & Johnson	$497,677	$1,107 ▲	0.2%	3,146	0.3%	Medical
HRL Hormel Foods	$485,558	$1,500 ▼	-0.3%	13,917	0.3%	Consumer Staples
LUV Southwest Airlines	$482,011	$1,722 ▲	0.4%	16,513	0.3%	Transportation
INVH Invitation Homes	$469,572	$961 ▲	0.2%	13,187	0.3%	Finance
ABM ABM Industries	$461,218	$1,517 ▲	0.3%	10,337	0.3%	Construction
RTX RTX	$458,465	$585 ▲	0.1%	4,701	0.3%	Aerospace
MKL Markel Group	$454,923	$27,387 ▲	6.4%	299	0.3%	Multi-Sector Conglomerates
TSCO Tractor Supply	$454,380	$26,174 ▼	-5.4%	1,736	0.3%	Retail/Wholesale
UTZ Utz Brands	$449,310	$738 ▼	-0.2%	24,366	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$440,773	$22,429 ▲	5.4%	2,201	0.3%	Finance
T AT&T	$432,807	$2,112 ▼	-0.5%	24,591	0.2%	Computer and Technology
AYI Acuity Brands	$420,159		0.0%	1,563	0.2%	Construction
KIM Kimco Realty	$416,828	$24,395 ▲	6.2%	21,256	0.2%	Finance
HTLD Heartland Express	$408,302	$8,919 ▼	-2.1%	34,196	0.2%	Transportation
COP ConocoPhillips	$399,294	$255 ▲	0.1%	3,137	0.2%	Oils/Energy
AMZN Amazon.com	$395,032	$20,563 ▲	5.5%	2,190	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$393,754	$1,569 ▲	0.4%	753	0.2%	Finance
KVUE Kenvue	$392,683	$5,623 ▼	-1.4%	18,298	0.2%	Consumer Staples
O Realty Income	$373,040	$18,720 ▲	5.3%	6,895	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Beacon Investment Advisors LLC Top Holdings and 13F Report (2024)

About Beacon Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Beacon Investment Advisors LLC Top Holdings and 13F Report (2024)

About Beacon Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information