$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,254,763 | -8.4% | 22,976 | -1.2% | 5.13% | -5.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,393,547 | -16.5% | 24,622 | -5.0% | 1.69% | -13.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,166,271 | -40.1% | 9,115 | -45.2% | 1.53% | -37.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,666,581 | -2.2% | 120,331 | -5.3% | 1.18% | +1.3% |
| FFIV | Sell | F5 INC | $1,214,685 | +9.6% | 7,538 | -0.5% | 0.86% | +13.5% |
| BAX | Sell | BAXTER INTL INC | $1,174,079 | -19.3% | 31,110 | -2.6% | 0.83% | -16.4% |
| 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% |
| 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% |
| 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% |
| SKX | Sell | SKECHERS U S A INCcl a | $601,619 | -7.9% | 12,290 | -0.9% | 0.43% | -4.5% |
| 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% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $405,979 | -10.7% | 3,758 | -4.5% | 0.29% | -7.7% |
| T | Sell | AT&T INC | $386,068 | -12.8% | 25,704 | -7.4% | 0.27% | -9.6% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,058 | -1.9% | 2,777 | -0.2% | 0.17% | +1.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $202,229 | -13.5% | 19,944 | -3.8% | 0.14% | -10.6% |
| 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.