$120 Million is the total value of BEACON INVESTMENT ADVISORS LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,533,275 | – | 23,072 | +100.0% | 4.62% | – |
| AAPL | New | APPLE INC | $5,488,078 | – | 42,238 | +100.0% | 4.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,144,977 | – | 16,655 | +100.0% | 4.30% | – |
| DE | New | DEERE & CO | $4,090,275 | – | 9,539 | +100.0% | 3.42% | – |
| INTU | New | INTUIT | $3,512,053 | – | 9,023 | +100.0% | 2.93% | – |
| CSTM | New | CONSTELLIUM SE | $2,949,934 | – | 249,360 | +100.0% | 2.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,923,260 | – | 21,132 | +100.0% | 2.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,833,324 | – | 6,206 | +100.0% | 2.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,592,460 | – | 5,328 | +100.0% | 2.16% | – |
| CSCO | New | CISCO SYS INC | $2,337,333 | – | 49,062 | +100.0% | 1.95% | – |
| AMAT | New | APPLIED MATLS INC | $2,263,960 | – | 23,248 | +100.0% | 1.89% | – |
| VLO | New | VALERO ENERGY CORP | $1,954,333 | – | 15,405 | +100.0% | 1.63% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,952,839 | – | 26,121 | +100.0% | 1.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,896,588 | – | 10,909 | +100.0% | 1.58% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,848,438 | – | 52,024 | +100.0% | 1.54% | – |
| GHC | New | GRAHAM HLDGS CO | $1,813,711 | – | 3,001 | +100.0% | 1.52% | – |
| CNI | New | CANADIAN NATL RY CO | $1,764,333 | – | 14,841 | +100.0% | 1.47% | – |
| WMT | New | WALMART INC | $1,690,889 | – | 11,925 | +100.0% | 1.41% | – |
| SYY | New | SYSCO CORP | $1,686,430 | – | 22,059 | +100.0% | 1.41% | – |
| NVR | New | NVR INC | $1,683,592 | – | 365 | +100.0% | 1.41% | – |
| HD | New | HOME DEPOT INC | $1,600,597 | – | 5,067 | +100.0% | 1.34% | – |
| KO | New | COCA COLA CO | $1,566,144 | – | 24,621 | +100.0% | 1.31% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,492,819 | – | 14,191 | +100.0% | 1.25% | – |
| RWT | New | REDWOOD TR INC | $1,476,588 | – | 218,430 | +100.0% | 1.23% | – |
| COG | New | COTERRA ENERGY INC | $1,459,078 | – | 59,384 | +100.0% | 1.22% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,432,658 | – | 124,039 | +100.0% | 1.20% | – |
| ENB | New | ENBRIDGE INC | $1,349,278 | – | 34,508 | +100.0% | 1.13% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,343,511 | – | 16,428 | +100.0% | 1.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,301,393 | – | 31,022 | +100.0% | 1.09% | – |
| PKI | New | PERKINELMER INC | $1,254,398 | – | 8,945 | +100.0% | 1.05% | – |
| CABO | New | CABLE ONE INC | $1,249,524 | – | 1,755 | +100.0% | 1.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,155,217 | – | 2,117 | +100.0% | 0.96% | – |
| CAT | New | CATERPILLAR INC | $1,155,732 | – | 4,824 | +100.0% | 0.96% | – |
| FFIV | New | F5 INC | $1,091,117 | – | 7,603 | +100.0% | 0.91% | – |
| BFS | New | SAUL CTRS INC | $1,038,402 | – | 25,526 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,033,214 | – | 5,848 | +100.0% | 0.86% | – |
| TWI | New | TITAN INTL INC ILL | $1,016,605 | – | 66,358 | +100.0% | 0.85% | – |
| BKE | New | BUCKLE INC | $1,007,494 | – | 22,215 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $986,163 | – | 8,940 | +100.0% | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $973,811 | – | 8,929 | +100.0% | 0.81% | – |
| FDX | New | FEDEX CORP | $963,792 | – | 5,564 | +100.0% | 0.80% | – |
| HAE | New | HAEMONETICS CORP MASS | $962,283 | – | 12,235 | +100.0% | 0.80% | – |
| F | New | FORD MTR CO DEL | $955,342 | – | 82,144 | +100.0% | 0.80% | – |
| CALM | New | CAL MAINE FOODS INC | $944,423 | – | 17,344 | +100.0% | 0.79% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $920,869 | – | 59,372 | +100.0% | 0.77% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $892,153 | – | 5,992 | +100.0% | 0.74% | – |
| GDEN | New | GOLDEN ENTMT INC | $823,922 | – | 22,030 | +100.0% | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $820,826 | – | 20,833 | +100.0% | 0.68% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $796,034 | – | 50,128 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $789,481 | – | 42,883 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $785,247 | – | 8,900 | +100.0% | 0.66% | – |
| MMM | New | 3M CO | $780,672 | – | 6,509 | +100.0% | 0.65% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $733,613 | – | 65,853 | +100.0% | 0.61% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $734,156 | – | 42,241 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $720,846 | – | 4,016 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $699,692 | – | 9,002 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $695,940 | – | 8,010 | +100.0% | 0.58% | – |
| FAST | New | FASTENAL CO | $675,309 | – | 14,271 | +100.0% | 0.56% | – |
| HRL | New | HORMEL FOODS CORP | $648,195 | – | 14,230 | +100.0% | 0.54% | – |
| ADI | New | ANALOG DEVICES INC | $636,436 | – | 3,880 | +100.0% | 0.53% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $623,140 | – | 20,101 | +100.0% | 0.52% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $603,910 | – | 12,217 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $580,945 | – | 16,612 | +100.0% | 0.48% | – |
| LUV | New | SOUTHWEST AIRLS CO | $572,794 | – | 17,012 | +100.0% | 0.48% | – |
| CMI | New | CUMMINS INC | $565,522 | – | 2,334 | +100.0% | 0.47% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $560,855 | – | 36,561 | +100.0% | 0.47% | – |
| S | New | SENTINELONE INCcl a | $547,563 | – | 37,530 | +100.0% | 0.46% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $540,150 | – | 554,000 | +100.0% | 0.45% | – | |
| PSX | New | PHILLIPS 66 | $519,836 | – | 4,994 | +100.0% | 0.43% | – |
| IRM | New | IRON MTN INC DEL | $499,516 | – | 10,020 | +100.0% | 0.42% | – |
| ABM | New | ABM INDS INC | $496,361 | – | 11,174 | +100.0% | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $495,253 | – | 2,201 | +100.0% | 0.41% | – |
| FTNT | New | FORTINET INC | $494,033 | – | 10,105 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $491,087 | – | 6,877 | +100.0% | 0.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $489,138 | – | 4,846 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $471,257 | – | 3,189 | +100.0% | 0.39% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,602 | – | 4,005 | +100.0% | 0.39% | – |
| KSS | New | KOHLS CORP | $469,007 | – | 18,574 | +100.0% | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $461,627 | – | 2,462 | +100.0% | 0.39% | – |
| KIM | New | KIMCO RLTY CORP | $454,447 | – | 21,456 | +100.0% | 0.38% | – |
| TFC | New | TRUIST FINL CORP | $440,065 | – | 10,226 | +100.0% | 0.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $427,165 | – | 4,696 | +100.0% | 0.36% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $401,374 | – | 21,695 | +100.0% | 0.34% | – |
| UTZ | New | UTZ BRANDS INC | $399,846 | – | 25,210 | +100.0% | 0.33% | – |
| O | New | REALTY INCOME CORP | $395,877 | – | 6,241 | +100.0% | 0.33% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $386,563 | – | 4,080 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $380,027 | – | 3,220 | +100.0% | 0.32% | – |
| INVH | New | INVITATION HOMES INC | $375,416 | – | 12,665 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & CO | $374,620 | – | 1,024 | +100.0% | 0.31% | – |
| VICI | New | VICI PPTYS INC | $356,564 | – | 11,005 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY INC | $350,991 | – | 4,375 | +100.0% | 0.29% | – |
| ABB | New | ABB LTDsponsored adr | $350,537 | – | 11,508 | +100.0% | 0.29% | – |
| MKL | New | MARKEL CORP | $341,230 | – | 259 | +100.0% | 0.28% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $335,896 | – | 3,028 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $330,742 | – | 1,352 | +100.0% | 0.28% | – |
| GNRC | New | GENERAC HLDGS INC | $328,252 | – | 3,261 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $314,743 | – | 3,056 | +100.0% | 0.26% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $301,780 | – | 25,574 | +100.0% | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INC | $299,559 | – | 3,194 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $290,820 | – | 760 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $280,567 | – | 3,100 | +100.0% | 0.23% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $274,560 | – | 2,000 | +100.0% | 0.23% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $274,571 | – | 10,835 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $272,788 | – | 2,034 | +100.0% | 0.23% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $268,245 | – | 46,978 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $264,960 | – | 8,000 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $257,620 | – | 752 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $257,957 | – | 1,557 | +100.0% | 0.22% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $257,411 | – | 14,461 | +100.0% | 0.22% | – |
| NEOG | New | NEOGEN CORP | $254,691 | – | 16,723 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $252,065 | – | 4,110 | +100.0% | 0.21% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $248,663 | – | 1,349 | +100.0% | 0.21% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $249,070 | – | 7,087 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $238,263 | – | 1,081 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $233,852 | – | 1,023 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $227,216 | – | 865 | +100.0% | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $228,080 | – | 6,474 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $217,183 | – | 1,251 | +100.0% | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $205,750 | – | 6,739 | +100.0% | 0.17% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $192,936 | – | 11,872 | +100.0% | 0.16% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $104,986 | – | 40,535 | +100.0% | 0.09% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $44,345 | – | 49,000 | +100.0% | 0.04% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $44,591 | – | 46,000 | +100.0% | 0.04% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $37,184 | – | 45,000 | +100.0% | 0.03% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $34,322 | – | 35,000 | +100.0% | 0.03% | – | |
| New | RWT HLDGS INCnote 5.750%10/0 | $12,581 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 5.8% |
| APPLE INC | 4 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.4% |
| INTUIT | 4 | Q3 2023 | 3.3% |
| DEERE & CO | 4 | Q3 2023 | 3.4% |
| CONSTELLIUM SE | 4 | Q3 2023 | 3.2% |
| DARDEN RESTAURANTS INC | 4 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 4 | Q3 2023 | 2.2% |
| CISCO SYS INC | 4 | Q3 2023 | 2.0% |
View BEACON INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
View BEACON INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.