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Size ($ in 1000's)
At 12/31/2023: $156,618
At 09/30/2023: $141,339
Beacon Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beacon Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Beacon Investment Advisors LLC.
In the Beacon Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Beacon Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
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$8,638 | | MSFT | 22,972 | -4 | $8,638 | | Call | 0 | UNCH | $0 | | BERKSHIRE HATHAWAY INC DEL |
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$8,382 | | BRK.B | 23,502 | +145 | $8,382 | | APPLE INC |
37,207 |
-4,958 |
$7,163 | | AAPL | 37,207 | -4,958 | $7,163 | | CONSTELLIUM SE |
266,698 |
+15,600 |
$5,323 | | CSTM | 266,698 | +15,600 | $5,323 | | INTUIT |
8,216 |
-867 |
$5,135 | | INTU | 8,216 | -867 | $5,135 | | DEERE & CO |
10,546 |
+65 |
$4,217 | | DE | 10,546 | +65 | $4,217 | | COSTCO WHSL CORP NEW |
5,922 |
-282 |
$3,909 | | COST | 5,922 | -282 | $3,909 | | APPLIED MATLS INC |
22,507 |
+121 |
$3,648 | | AMAT | 22,507 | +121 | $3,648 | | DARDEN RESTAURANTS INC |
21,205 |
+16 |
$3,484 | | DRI | 21,205 | +16 | $3,484 | | GENERAC HLDGS INC |
25,973 |
+5,877 |
$3,357 | | GNRC | 25,973 | +5,877 | $3,357 | | RYMAN HOSPITALITY PPTYS INC |
29,857 |
+13 |
$3,286 | | RHP | 29,857 | +13 | $3,286 | | RYANAIR HOLDINGS PLC |
24,632 |
+10 |
$3,285 | | RYAAY | 24,632 | +10 | $3,285 | | AMGEN INC |
9,342 |
+116 |
$2,691 | | AMGN | 9,342 | +116 | $2,691 | | NVR INC |
371 |
+5 |
$2,597 | | NVR | 371 | +5 | $2,597 | | LOCKHEED MARTIN CORP |
5,540 |
+60 |
$2,511 | | LMT | 5,540 | +60 | $2,511 | | CISCO SYS INC |
47,271 |
-1,875 |
$2,388 | | CSCO | 47,271 | -1,875 | $2,388 | | BANK AMERICA CORP |
68,521 |
+227 |
$2,307 | | BAC | 68,521 | +227 | $2,307 | | TITAN INTL INC ILL |
154,363 |
UNCH |
$2,297 | | TWI | 154,363 | UNCH | $2,297 | | LPL FINL HLDGS INC |
9,119 |
+4 |
$2,076 | | LPLA | 9,119 | +4 | $2,076 | | GRAHAM HLDGS CO |
2,955 |
+2 |
$2,058 | | GHC | 2,955 | +2 | $2,058 | | VALERO ENERGY CORP |
15,587 |
+89 |
$2,026 | | VLO | 15,587 | +89 | $2,026 | | CANADIAN NATL RY CO |
15,178 |
+58 |
$1,907 | | CNI | 15,178 | +58 | $1,907 | | UNITED PARCEL SERVICE INC |
11,658 |
+199 |
$1,833 | | UPS | 11,658 | +199 | $1,833 | | WALMART INC |
11,613 |
-285 |
$1,831 | | WMT | 11,613 | -285 | $1,831 | | BLUE OWL CAPITAL CORPORATION |
122,952 |
+122,952 |
$1,815 | | OBDC | 122,952 | +122,952 | $1,815 | | SYSCO CORP |
24,680 |
+133 |
$1,805 | | SYY | 24,680 | +133 | $1,805 | | REDWOOD TRUST INC |
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$1,781 | | RWT | 227,457 | +4,784 | $1,685 | | NOTE 5 | 98,000 | +35,000 | $96 | | AMERICAN EXPRESS CO |
9,328 |
UNCH |
$1,748 | | AXP | 9,328 | UNCH | $1,748 | | GOLDEN ENTMT INC |
43,679 |
UNCH |
$1,744 | | GDEN | 43,679 | UNCH | $1,744 | | COTERRA ENERGY INC |
63,228 |
+781 |
$1,614 | | CTRA | 63,228 | +781 | $1,614 | | HOME DEPOT INC |
4,618 |
+38 |
$1,601 | | HD | 4,618 | +38 | $1,601 | | ROYAL CARIBBEAN GROUP |
12,044 |
UNCH |
$1,560 | | RCL | 12,044 | UNCH | $1,560 | | HONEYWELL INTL INC |
7,429 |
+39 |
$1,558 | | HON | 7,429 | +39 | $1,558 | | FEDEX CORP |
5,745 |
+56 |
$1,453 | | FDX | 5,745 | +56 | $1,453 | | MSC INDL DIRECT INC |
13,747 |
+31 |
$1,392 | | MSM | 13,747 | +31 | $1,392 | | MARRIOTT INTL INC NEW |
6,126 |
+100 |
$1,382 | | MAR | 6,126 | +100 | $1,382 | | COCA COLA CO |
22,893 |
-815 |
$1,349 | | KO | 22,893 | -815 | $1,349 | | CATERPILLAR INC |
4,533 |
+22 |
$1,340 | | CAT | 4,533 | +22 | $1,340 | | ALPHABET INC |
9,405 |
+500 |
$1,314 | | GOOGL | 9,405 | +500 | $1,314 | | GENUINE PARTS CO |
9,308 |
-540 |
$1,289 | | GPC | 9,308 | -540 | $1,289 | | F5 INC |
7,138 |
-400 |
$1,278 | | FFIV | 7,138 | -400 | $1,278 | | BUCKLE INC |
25,625 |
+938 |
$1,218 | | BKE | 25,625 | +938 | $1,218 | | ENBRIDGE INC |
33,665 |
+399 |
$1,213 | | ENB | 33,665 | +399 | $1,213 | | BAXTER INTL INC |
31,326 |
+216 |
$1,211 | | BAX | 31,326 | +216 | $1,211 | | HAEMONETICS CORP MASS |
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$1,088 | | HAE | 12,057 | UNCH | $1,031 | | NOTE 3 0 | 64,000 | UNCH | $57 | | PRICE T ROWE GROUP INC |
9,324 |
+131 |
$1,004 | | TROW | 9,324 | +131 | $1,004 | | SAUL CTRS INC |
25,110 |
+181 |
$986 | | BFS | 25,110 | +181 | $986 | | CAL MAINE FOODS INC |
17,091 |
-318 |
$981 | | CALM | 17,091 | -318 | $981 | | SHENANDOAH TELECOMMUNICATION |
44,901 |
-4,313 |
$971 | | SHEN | 44,901 | -4,313 | $971 | | CABLE ONE INC |
1,740 |
-9 |
$968 | | CABO | 1,740 | -9 | $968 |
See Full List: All Stocks Held By Beacon Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Investment Advisors LLC
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