BEACON INVESTMENT ADVISORS LLC - Q1 2023 holdings

$137 Million is the total value of BEACON INVESTMENT ADVISORS LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,103,501
+38.1%
23,006
+38.1%
5.18%
+20.6%
AAPL BuyAPPLE INC$6,975,549
+27.1%
42,302
+0.2%
5.09%
+11.1%
MSFT BuyMICROSOFT CORP$6,670,409
+20.6%
23,137
+0.3%
4.87%
+5.3%
INTU BuyINTUIT$4,026,567
+14.6%
9,032
+0.1%
2.94%
+0.2%
DE BuyDEERE & CO$3,944,197
-3.6%
9,553
+0.1%
2.88%
-15.7%
CSTM BuyCONSTELLIUM SE$3,818,478
+29.4%
249,900
+0.2%
2.79%
+13.2%
DRI BuyDARDEN RESTAURANTS INC$3,285,691
+12.4%
21,176
+0.2%
2.40%
-1.8%
COST BuyCOSTCO WHSL CORP NEW$3,086,614
+8.9%
6,212
+0.1%
2.25%
-4.8%
AMAT BuyAPPLIED MATLS INC$2,875,344
+27.0%
23,409
+0.7%
2.10%
+10.9%
RHP BuyRYMAN HOSPITALITY PPTYS INC$2,686,645
+100.0%
29,941
+82.3%
1.96%
+74.8%
LMT BuyLOCKHEED MARTIN CORP$2,529,152
-2.4%
5,350
+0.4%
1.85%
-14.7%
CSCO SellCISCO SYS INC$2,527,835
+8.2%
48,356
-1.4%
1.84%
-5.5%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$2,455,825
+25.8%
26,045
-0.3%
1.79%
+9.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,155,664
+13.7%
11,112
+1.9%
1.57%
-0.7%
VLO BuyVALERO ENERGY CORP$2,155,743
+10.3%
15,442
+0.2%
1.57%
-3.6%
NVR BuyNVR INC$2,039,422
+21.1%
366
+0.3%
1.49%
+5.8%
BAC BuyBANK AMERICA CORP$1,993,547
+652.4%
69,704
+771.3%
1.46%
+558.4%
SYY BuySYSCO CORP$1,913,344
+13.5%
24,775
+12.3%
1.40%
-0.9%
GHC BuyGRAHAM HLDGS CO$1,791,350
-1.2%
3,006
+0.2%
1.31%
-13.7%
CNI BuyCANADIAN NATL RY CO$1,774,561
+0.6%
15,042
+1.4%
1.30%
-12.1%
MSM NewMSC INDL DIRECT INCcl a$1,767,19421,038
+100.0%
1.29%
WMT BuyWALMART INC$1,763,451
+4.3%
11,960
+0.3%
1.29%
-8.9%
BAX NewBAXTER INTL INC$1,692,65241,732
+100.0%
1.24%
ORCC BuyOWL ROCK CAPITAL CORPORATION$1,591,019
+11.1%
126,171
+1.7%
1.16%
-2.9%
KO  COCA COLA CO$1,527,243
-2.5%
24,6210.0%1.12%
-14.8%
HD BuyHOME DEPOT INC$1,502,226
-6.1%
5,090
+0.5%
1.10%
-18.0%
COG BuyCOTERRA ENERGY INC$1,495,782
+2.5%
60,953
+2.6%
1.09%
-10.3%
RWT BuyREDWOOD TRUST INC$1,477,948
+0.1%
219,280
+0.4%
1.08%
-12.5%
SKX  SKECHERS U S A INCcl a$1,474,188
+13.3%
31,0220.0%1.08%
-1.0%
HON NewHONEYWELL INTL INC$1,326,4966,941
+100.0%
0.97%
ENB BuyENBRIDGE INC$1,319,710
-2.2%
34,593
+0.2%
0.96%
-14.6%
FDX BuyFEDEX CORP$1,297,413
+34.6%
5,678
+2.0%
0.95%
+17.6%
LDOS SellLEIDOS HOLDINGS INC$1,291,344
-13.5%
14,027
-1.2%
0.94%
-24.5%
CABO BuyCABLE ONE INC$1,235,524
-1.1%
1,760
+0.3%
0.90%
-13.5%
TWI BuyTITAN INTL INC ILL$1,227,512
+20.7%
117,129
+76.5%
0.90%
+5.5%
PKI BuyPERKINELMER INC$1,192,280
-5.0%
8,947
+0.0%
0.87%
-17.0%
CAT BuyCATERPILLAR INC$1,109,331
-4.0%
4,848
+0.5%
0.81%
-16.1%
FFIV  F5 INC$1,107,691
+1.5%
7,6030.0%0.81%
-11.3%
F BuyFORD MTR CO DEL$1,079,540
+13.0%
85,678
+4.3%
0.79%
-1.3%
CALM BuyCAL MAINE FOODS INC$1,069,967
+13.3%
17,572
+1.3%
0.78%
-1.0%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$1,040,763
+13.0%
60,651
+2.2%
0.76%
-1.2%
TROW BuyPRICE T ROWE GROUP INC$1,026,534
+5.4%
9,092
+1.8%
0.75%
-7.9%
HAE BuyHAEMONETICS CORP MASS$1,023,369
+6.3%
12,367
+1.1%
0.75%
-7.1%
MAR BuyMARRIOTT INTL INC NEWcl a$1,013,255
+13.6%
6,102
+1.8%
0.74%
-0.8%
BFS BuySAUL CTRS INC$1,009,875
-2.7%
25,894
+1.4%
0.74%
-15.0%
XOM BuyEXXON MOBIL CORP$986,701
+0.1%
8,998
+0.6%
0.72%
-12.6%
LPLA NewLPL FINL HLDGS INC$977,3904,829
+100.0%
0.71%
GDEN  GOLDEN ENTMT INC$958,525
+16.3%
22,0300.0%0.70%
+1.6%
SHEN BuySHENANDOAH TELECOMMUNICATION$958,477
+20.4%
50,393
+0.5%
0.70%
+5.1%
GOOGL SellALPHABET INCcap stk cl a$914,899
+16.5%
8,820
-0.9%
0.67%
+1.8%
NOC SellNORTHROP GRUMMAN CORP$889,998
-23.0%
1,928
-8.9%
0.65%
-32.7%
JNJ SellJOHNSON & JOHNSON$871,582
-15.6%
5,623
-3.8%
0.64%
-26.3%
BKE BuyBUCKLE INC$821,310
-18.5%
23,012
+3.6%
0.60%
-28.8%
DIS  DISNEY WALT CO$802,078
+15.3%
8,0100.0%0.58%
+0.7%
RCL  ROYAL CARIBBEAN GROUP$797,802
+32.1%
12,2170.0%0.58%
+15.5%
T SellAT&T INC$793,070
+0.5%
41,198
-3.9%
0.58%
-12.1%
FAST BuyFASTENAL CO$773,174
+14.5%
14,334
+0.4%
0.56%0.0%
ADI  ANALOG DEVICES INC$765,214
+20.2%
3,8800.0%0.56%
+5.1%
BSET BuyBASSETT FURNITURE INDS INC$760,263
+3.6%
42,711
+1.1%
0.56%
-9.5%
MDT BuyMEDTRONIC PLC$738,313
+5.5%
9,158
+1.7%
0.54%
-7.7%
VZ SellVERIZON COMMUNICATIONS INC$726,948
-11.4%
18,692
-10.3%
0.53%
-22.6%
FTNT SellFORTINET INC$665,929
+34.8%
10,020
-0.8%
0.49%
+17.7%
CVX BuyCHEVRON CORP NEW$663,810
-7.9%
4,068
+1.3%
0.48%
-19.6%
CMCSA SellCOMCAST CORP NEWcl a$623,997
+7.4%
16,460
-0.9%
0.46%
-6.2%
S  SENTINELONE INCcl a$613,991
+12.1%
37,5300.0%0.45%
-2.0%
WY BuyWEYERHAEUSER CO MTN BE$612,921
-1.6%
20,343
+1.2%
0.45%
-14.0%
HTLD BuyHEARTLAND EXPRESS INC$586,295
+4.5%
36,828
+0.7%
0.43%
-8.5%
MMM Sell3M CO$581,000
-25.6%
5,528
-15.1%
0.42%
-35.0%
HRL BuyHORMEL FOODS CORP$576,442
-11.1%
14,454
+1.6%
0.42%
-22.2%
LUV BuySOUTHWEST AIRLS CO$557,524
-2.7%
17,134
+0.7%
0.41%
-14.9%
CMI BuyCUMMINS INC$557,786
-1.4%
2,335
+0.0%
0.41%
-13.8%
MPW BuyMEDICAL PPTYS TRUST INC$552,939
-24.6%
67,268
+2.1%
0.40%
-34.1%
NewREDWOOD TRUST INCnote 4.750% 8/1$538,765554,000
+100.0%
0.39%
IRM BuyIRON MTN INC DEL$533,230
+6.7%
10,078
+0.6%
0.39%
-6.7%
AXP BuyAMERICAN EXPRESS CO$526,126
+11.6%
3,190
+0.0%
0.38%
-2.5%
TSCO BuyTRACTOR SUPPLY CO$517,449
+4.5%
2,202
+0.0%
0.38%
-8.7%
PSX BuyPHILLIPS 66$513,454
-1.2%
5,065
+1.4%
0.38%
-13.6%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$508,501
+89.6%
45,935
-2.2%
0.37%
+65.6%
SO BuySOUTHERN CO$507,314
+3.3%
7,291
+6.0%
0.37%
-9.8%
TXRH SellTEXAS ROADHOUSE INC$506,489
+18.6%
4,687
-0.2%
0.37%
+3.6%
ABM BuyABM INDS INC$503,619
+1.5%
11,206
+0.3%
0.37%
-11.3%
CBRL BuyCRACKER BARREL OLD CTRY STOR$476,295
+23.2%
4,193
+2.8%
0.35%
+7.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$475,209
-2.8%
4,853
+0.1%
0.35%
-15.0%
PFE NewPFIZER INC$466,06711,423
+100.0%
0.34%
SPG BuySIMON PPTY GROUP INC NEW$458,413
-2.6%
4,094
+2.2%
0.34%
-14.8%
KSS BuyKOHLS CORP$442,230
-5.7%
18,786
+1.1%
0.32%
-17.6%
TRV BuyTRAVELERS COMPANIES INC$422,189
-8.5%
2,463
+0.0%
0.31%
-20.2%
KIM SellKIMCO RLTY CORP$417,796
-8.1%
21,393
-0.3%
0.30%
-19.7%
O BuyREALTY INCOME CORP$415,121
+4.9%
6,556
+5.0%
0.30%
-8.5%
UTZ SellUTZ BRANDS INC$414,234
+3.6%
25,151
-0.2%
0.30%
-9.6%
INVH BuyINVITATION HOMES INC$397,593
+5.9%
12,731
+0.5%
0.29%
-7.6%
ABB BuyABB LTDsponsored adr$395,929
+12.9%
11,543
+0.3%
0.29%
-1.4%
VICI BuyVICI PPTYS INC$364,805
+2.3%
11,183
+1.6%
0.27%
-10.7%
GNRC BuyGENERAC HLDGS INC$357,081
+8.8%
3,306
+1.4%
0.26%
-4.7%
LLY  LILLY ELI & CO$351,662
-6.1%
1,0240.0%0.26%
-17.9%
TFC BuyTRUIST FINL CORP$349,087
-20.7%
10,237
+0.1%
0.26%
-30.5%
BBY BuyBEST BUY INC$343,752
-2.1%
4,392
+0.4%
0.25%
-14.3%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$344,437
+25.4%
10,931
+0.9%
0.25%
+9.6%
MKL BuyMARKEL CORP$333,404
-2.3%
261
+0.8%
0.24%
-14.7%
LEN BuyLENNAR CORPcl a$326,574
+16.4%
3,107
+0.2%
0.24%
+1.7%
SAIC  SCIENCE APPLICATIONS INTL CO$325,389
-3.1%
3,0280.0%0.24%
-15.7%
COP BuyCONOCOPHILLIPS$319,873
-15.8%
3,224
+0.1%
0.23%
-26.5%
SPY BuySPDR S&P 500 ETF TRtr unit$312,625
+7.5%
764
+0.5%
0.23%
-6.2%
WEC BuyWEC ENERGY GROUP INC$303,948
+1.5%
3,207
+0.4%
0.22%
-11.2%
NEOG SellNEOGEN CORP$300,561
+18.0%
16,229
-3.0%
0.22%
+2.8%
DUK BuyDUKE ENERGY CORP NEW$296,815
-5.7%
3,077
+0.7%
0.22%
-17.5%
NAD SellNUVEEN QUALITY MUNCP INCOME$292,308
-3.1%
25,352
-0.9%
0.21%
-15.5%
AYI BuyACUITY BRANDS INC$284,823
+10.4%
1,559
+0.1%
0.21%
-3.3%
GOOD BuyGLADSTONE COMMERCIAL CORP$276,720
-31.1%
21,910
+1.0%
0.20%
-39.7%
RNR BuyRENAISSANCERE HLDGS LTD$270,663
+8.8%
1,351
+0.1%
0.20%
-4.8%
JPM BuyJPMORGAN CHASE & CO$266,720
-2.2%
2,047
+0.6%
0.20%
-14.5%
ITW BuyILLINOIS TOOL WKS INC$263,832
+10.7%
1,084
+0.3%
0.19%
-3.0%
WRE BuyELME COMMUNITIESsh ben int$261,656
+1.6%
14,650
+1.3%
0.19%
-11.2%
AUB BuyATLANTIC UN BANKSHARES CORP$248,432
-0.3%
7,088
+0.0%
0.18%
-13.0%
AFG  AMERICAN FINL GROUP INC OHIO$243,000
-11.5%
2,0000.0%0.18%
-22.7%
SNA SellSNAP ON INC$237,816
+1.7%
963
-5.9%
0.17%
-10.8%
WAT  WATERS CORP$232,842
-9.6%
7520.0%0.17%
-20.9%
D SellDOMINION ENERGY INC$229,409
-9.0%
4,103
-0.2%
0.17%
-20.5%
AMGN  AMGEN INC$209,175
-7.9%
8650.0%0.15%
-19.5%
GPC BuyGENUINE PARTS CO$210,001
-3.3%
1,255
+0.3%
0.15%
-15.5%
AMH NewAMERICAN HOMES 4 RENTcl a$207,1386,586
+100.0%
0.15%
NEWT BuyNEWTEKONE INC$156,518
-18.9%
12,228
+3.0%
0.11%
-29.2%
PFLT NewPENNANTPARK FLOATING RATE CA$127,46612,014
+100.0%
0.09%
 EVOLV TECHNOLOGIES HLDNGS IN$126,469
+20.5%
40,5350.0%0.09%
+4.5%
TILE NewINTERFACE INC$101,50012,500
+100.0%
0.07%
NewHAEMONETICS CORP MASSnote 3/0$54,30364,000
+100.0%
0.04%
NewREDWOOD TRUST INCnote 5.625% 7/1$50,80254,000
+100.0%
0.04%
NewRWT HLDGS INCnote 5.750%10/0$13,46215,000
+100.0%
0.01%
ExitRWT HLDGS INCnote 5.750%10/0$0-15,000
-100.0%
-0.01%
ExitBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$0-35,000
-100.0%
-0.03%
ExitHAEMONETICS CORP MASSnote 3/0$0-45,000
-100.0%
-0.03%
ExitSTARWOOD PPTY TR INCnote 4.375% 4/0$0-46,000
-100.0%
-0.04%
ExitREDWOOD TRUST INCnote 5.625% 7/1$0-49,000
-100.0%
-0.04%
PFF ExitISHARES TRpfd and incm sec$0-6,739
-100.0%
-0.17%
SASR ExitSANDY SPRING BANCORP INC$0-6,474
-100.0%
-0.19%
SYK ExitSTRYKER CORPORATION$0-1,352
-100.0%
-0.28%
ExitREDWOOD TRUST INCnote 4.750% 8/1$0-554,000
-100.0%
-0.45%
SJI ExitSOUTH JERSEY INDS INC$0-52,024
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL4Q3 20235.8%
APPLE INC4Q3 20235.6%
MICROSOFT CORP4Q3 20235.4%
INTUIT4Q3 20233.3%
DEERE & CO4Q3 20233.4%
CONSTELLIUM SE4Q3 20233.2%
DARDEN RESTAURANTS INC4Q3 20232.4%
COSTCO WHSL CORP NEW4Q3 20232.5%
APPLIED MATLS INC4Q3 20232.2%
CISCO SYS INC4Q3 20232.0%

View BEACON INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-09

View BEACON INVESTMENT ADVISORS LLC's complete filings history.

Export BEACON INVESTMENT ADVISORS LLC's holdings