$141 Million is the total value of BEACON INVESTMENT ADVISORS LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,181,887 | +3.1% | 23,357 | +0.4% | 5.79% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $7,254,763 | -8.4% | 22,976 | -1.2% | 5.13% | -5.1% |
| AAPL | Buy | APPLE INC | $7,219,020 | -11.3% | 42,165 | +0.4% | 5.11% | -8.2% |
| INTU | Buy | INTUIT | $4,640,694 | +11.7% | 9,083 | +0.2% | 3.28% | +15.7% |
| CSTM | Buy | CONSTELLIUM SE | $4,569,991 | +6.1% | 251,098 | +0.3% | 3.23% | +9.9% |
| DE | Buy | DEERE & CO | $3,955,335 | -6.4% | 10,481 | +0.5% | 2.80% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,505,096 | +5.8% | 6,204 | +0.8% | 2.48% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,099,286 | -3.6% | 22,386 | +0.6% | 2.19% | -0.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,034,672 | -14.1% | 21,189 | +0.2% | 2.15% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $2,642,092 | +4.7% | 49,146 | +0.8% | 1.87% | +8.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,485,432 | -10.1% | 29,844 | +0.3% | 1.76% | -6.9% |
| AMGN | Buy | AMGEN INC | $2,479,463 | +21.5% | 9,226 | +0.4% | 1.75% | +25.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,393,547 | -16.5% | 24,622 | -5.0% | 1.69% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,240,908 | -10.1% | 5,480 | +1.2% | 1.59% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,196,268 | +21.3% | 15,498 | +0.4% | 1.55% | +25.6% |
| GNRC | Buy | GENERAC HLDGS INC | $2,189,660 | +245.7% | 20,096 | +373.2% | 1.55% | +257.7% |
| NVR | Buy | NVR INC | $2,182,568 | -5.8% | 366 | +0.3% | 1.54% | -2.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,166,271 | -40.1% | 9,115 | -45.2% | 1.53% | -37.9% |
| TWI | Buy | TITAN INTL INC ILL | $2,073,095 | +18.6% | 154,363 | +1.4% | 1.47% | +22.9% |
| WMT | Buy | WALMART INC | $1,902,812 | +2.5% | 11,898 | +0.7% | 1.35% | +6.2% |
| BAC | Buy | BANK AMERICA CORP | $1,869,886 | -4.4% | 68,294 | +0.2% | 1.32% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,786,112 | -11.7% | 11,459 | +1.5% | 1.26% | -8.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,721,724 | +2.1% | 2,953 | +0.1% | 1.22% | +5.7% |
| COG | Buy | COTERRA ENERGY INC | $1,689,197 | +7.6% | 62,447 | +0.7% | 1.20% | +11.5% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,666,581 | -2.2% | 120,331 | -5.3% | 1.18% | +1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,637,965 | -9.6% | 15,120 | +1.0% | 1.16% | -6.4% |
| SYY | Buy | SYSCO CORP | $1,621,353 | -10.6% | 24,547 | +0.5% | 1.15% | -7.4% |
| RWT | Buy | REDWOOD TRUST INC | $1,587,659 | +12.4% | 222,673 | +0.5% | 1.12% | +16.4% |
| FDX | Buy | FEDEX CORP | $1,507,008 | +7.0% | 5,689 | +0.2% | 1.07% | +10.8% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,492,950 | -16.6% | 43,679 | +2.0% | 1.06% | -13.6% |
| GPC | Buy | GENUINE PARTS CO | $1,421,862 | +583.6% | 9,848 | +701.3% | 1.01% | +608.5% |
| AXP | AMERICAN EXPRESS CO | $1,391,622 | -14.4% | 9,328 | 0.0% | 0.98% | -11.3% | |
| HD | Buy | HOME DEPOT INC | $1,383,778 | -2.3% | 4,580 | +0.4% | 0.98% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,365,198 | -9.7% | 7,390 | +1.5% | 0.97% | -6.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,346,259 | +3.2% | 13,716 | +0.2% | 0.95% | +7.0% |
| KO | Buy | COCA COLA CO | $1,327,199 | -6.7% | 23,708 | +0.4% | 0.94% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $1,231,519 | +11.0% | 4,511 | +0.1% | 0.87% | +14.9% |
| FFIV | Sell | F5 INC | $1,214,685 | +9.6% | 7,538 | -0.5% | 0.86% | +13.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,184,519 | +7.2% | 6,026 | +0.2% | 0.84% | +11.0% |
| BAX | Sell | BAXTER INTL INC | $1,174,079 | -19.3% | 31,110 | -2.6% | 0.83% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,165,308 | +10.4% | 8,905 | +1.0% | 0.82% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,109,773 | -12.3% | 12,044 | -1.3% | 0.78% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $1,104,107 | -14.1% | 33,266 | -3.9% | 0.78% | -11.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,080,066 | +5.1% | 12,057 | -0.1% | 0.76% | +8.8% |
| CABO | Sell | CABLE ONE INC | $1,076,831 | -6.9% | 1,749 | -0.7% | 0.76% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,065,808 | +10.1% | 9,065 | +0.5% | 0.75% | +14.1% |
| F | Sell | FORD MTR CO DEL | $1,035,803 | -19.5% | 83,398 | -2.0% | 0.73% | -16.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,014,297 | +4.3% | 49,214 | -1.7% | 0.72% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $964,069 | -5.3% | 9,193 | +1.1% | 0.68% | -2.0% |
| GIS | New | GENERAL MLS INC | $897,325 | – | 14,023 | +100.0% | 0.64% | – |
| BFS | Buy | SAUL CTRS INC | $879,237 | -2.8% | 24,929 | +1.5% | 0.62% | +0.6% |
| CALM | Buy | CAL MAINE FOODS INC | $842,935 | +8.5% | 17,409 | +0.8% | 0.60% | +12.2% |
| BKE | Buy | BUCKLE INC | $824,296 | +1.6% | 24,687 | +5.3% | 0.58% | +5.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $807,616 | +4.3% | 8,763 | +0.1% | 0.57% | +7.9% |
| FAST | Buy | FASTENAL CO | $787,583 | -7.1% | 14,414 | +0.3% | 0.56% | -3.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $765,473 | – | 4,396 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $731,771 | +7.7% | 16,504 | +0.9% | 0.52% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $698,807 | -10.7% | 8,918 | +0.4% | 0.49% | -7.7% |
| Buy | SINCLAIR INCcl a | $694,932 | -18.4% | 61,937 | +0.5% | 0.49% | -15.5% | |
| CVX | Buy | CHEVRON CORP NEW | $688,866 | +7.2% | 4,085 | +0.1% | 0.49% | +10.9% |
| ADI | ANALOG DEVICES INC | $679,349 | -10.1% | 3,880 | 0.0% | 0.48% | -6.8% | |
| S | SENTINELONE INCcl a | $632,756 | +11.7% | 37,530 | 0.0% | 0.45% | +15.8% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $627,136 | -2.2% | 42,808 | +0.4% | 0.44% | +1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $611,396 | -9.1% | 19,941 | -0.6% | 0.43% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $609,010 | -12.7% | 7,514 | -3.8% | 0.43% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $607,594 | +26.4% | 5,057 | +0.4% | 0.43% | +31.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $601,619 | -7.9% | 12,290 | -0.9% | 0.43% | -4.5% |
| FTNT | FORTINET INC | $587,974 | -22.4% | 10,020 | 0.0% | 0.42% | -19.5% | |
| IRM | Buy | IRON MTN INC DEL | $569,370 | +5.3% | 9,577 | +0.6% | 0.40% | +9.2% |
| LLY | Buy | ELI LILLY & CO | $553,781 | +15.3% | 1,031 | +0.7% | 0.39% | +19.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $540,319 | -66.7% | 8,040 | -53.9% | 0.38% | -65.6% |
| HRL | Sell | HORMEL FOODS CORP | $521,686 | -10.1% | 13,718 | -4.9% | 0.37% | -7.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $512,764 | -14.8% | 34,906 | -4.8% | 0.36% | -11.7% |
| CMI | Buy | CUMMINS INC | $507,721 | -6.8% | 2,222 | +0.0% | 0.36% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,869 | -52.2% | 3,068 | -49.2% | 0.34% | -50.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $475,980 | -13.4% | 14,686 | -0.6% | 0.34% | -10.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $460,133 | -14.0% | 4,788 | +0.5% | 0.33% | -10.9% |
| SO | Buy | SOUTHERN CO | $455,010 | -7.5% | 7,030 | +0.4% | 0.32% | -4.2% |
| ABM | Sell | ABM INDS INC | $448,468 | -6.6% | 11,209 | -0.4% | 0.32% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $446,770 | -26.7% | 16,504 | -1.9% | 0.32% | -24.0% |
| INVH | Buy | INVITATION HOMES INC | $416,168 | -7.7% | 13,132 | +0.2% | 0.29% | -4.5% |
| MKL | Buy | MARKEL GROUP INC | $413,770 | +12.5% | 281 | +5.6% | 0.29% | +16.7% |
| TSCO | TRACTOR SUPPLY CO | $413,376 | -8.2% | 2,036 | 0.0% | 0.29% | -4.9% | |
| New | KENVUE INC | $407,058 | – | 20,272 | +100.0% | 0.29% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $405,979 | -10.7% | 3,758 | -4.5% | 0.29% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $404,570 | -4.8% | 2,477 | +1.2% | 0.29% | -1.4% |
| KSS | Buy | KOHLS CORP | $401,346 | -8.3% | 19,148 | +0.9% | 0.28% | -5.0% |
| PFE | Buy | PFIZER INC | $389,371 | -8.5% | 11,739 | +1.2% | 0.28% | -5.5% |
| T | Sell | AT&T INC | $386,068 | -12.8% | 25,704 | -7.4% | 0.27% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $375,118 | +15.8% | 3,131 | +0.1% | 0.26% | +19.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $370,395 | -8.3% | 43,679 | -4.5% | 0.26% | -5.1% |
| KIM | Sell | KIMCO RLTY CORP | $350,294 | -15.4% | 19,914 | -5.1% | 0.25% | -12.4% |
| LEN | Buy | LENNAR CORPcl a | $349,975 | -10.3% | 3,118 | +0.2% | 0.25% | -6.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $336,998 | -39.5% | 61,834 | +2.8% | 0.24% | -37.4% |
| RTX | Sell | RTX CORPORATION | $331,874 | -30.0% | 4,611 | -4.7% | 0.24% | -27.5% |
| UTZ | Sell | UTZ BRANDS INC | $327,006 | -19.8% | 24,349 | -2.3% | 0.23% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,433 | -3.2% | 747 | +0.3% | 0.23% | 0.0% |
| O | Buy | REALTY INCOME CORP | $319,910 | -11.8% | 6,406 | +5.6% | 0.23% | -8.9% |
| BBY | Buy | BEST BUY INC | $307,041 | -15.0% | 4,420 | +0.3% | 0.22% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $283,237 | +0.1% | 1,953 | +0.4% | 0.20% | +3.6% |
| VICI | Buy | VICI PPTYS INC | $281,838 | -5.0% | 9,685 | +2.6% | 0.20% | -2.0% |
| AYI | Buy | ACUITY BRANDS INC | $265,894 | +4.5% | 1,561 | +0.1% | 0.19% | +8.0% |
| TFC | Sell | TRUIST FINL CORP | $258,878 | -13.3% | 9,049 | -8.0% | 0.18% | -10.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $255,786 | -5.1% | 21,035 | -3.5% | 0.18% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $250,552 | -7.8% | 1,088 | +0.2% | 0.18% | -4.8% |
| SNA | Buy | SNAP ON INC | $247,240 | -10.8% | 969 | +0.7% | 0.18% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,058 | -1.9% | 2,777 | -0.2% | 0.17% | +1.2% |
| AMZN | AMAZON COM INC | $243,562 | -2.5% | 1,916 | 0.0% | 0.17% | +0.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $241,359 | -25.7% | 11,102 | +0.8% | 0.17% | -23.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $226,254 | -3.7% | 6,716 | +1.4% | 0.16% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $223,340 | -6.0% | 2,000 | 0.0% | 0.16% | -2.5% | |
| NEWT | Buy | NEWTEKONE INC | $215,559 | -4.2% | 14,614 | +3.3% | 0.15% | -0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $211,356 | -8.5% | 2,624 | +0.3% | 0.15% | -5.1% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $209,805 | – | 7,290 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $204,893 | – | 2,729 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,157 | – | 1,541 | +100.0% | 0.14% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $202,229 | -13.5% | 19,944 | -3.8% | 0.14% | -10.6% |
| EVOLV TECHNOLOGIES HLDNGS IN | $197,000 | -19.0% | 40,535 | 0.0% | 0.14% | -16.3% | ||
| WRE | Buy | ELME COMMUNITIESsh ben int | $186,123 | -16.4% | 13,645 | +0.7% | 0.13% | -13.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $133,121 | +3.0% | 12,488 | +2.9% | 0.09% | +6.8% |
| TILE | Buy | INTERFACE INC | $122,800 | +11.7% | 12,518 | +0.0% | 0.09% | +16.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $75,691 | – | 77,000 | +100.0% | 0.05% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $61,740 | – | 63,000 | +100.0% | 0.04% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $55,520 | – | 64,000 | +100.0% | 0.04% | – | |
| New | RWT HLDGS INCnote 5.750%10/0 | $13,880 | – | 15,000 | +100.0% | 0.01% | – | |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -54,000 | -100.0% | -0.04% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -64,000 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -593 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -843 | -100.0% | -0.15% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,298 | -100.0% | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,520 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -4,894 | -100.0% | -0.34% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -585,000 | -100.0% | -0.40% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,824 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.