$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,391,622 | -14.4% | 9,328 | 0.0% | 0.98% | -11.3% | |
| 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% | |
| FTNT | FORTINET INC | $587,974 | -22.4% | 10,020 | 0.0% | 0.42% | -19.5% | |
| TSCO | TRACTOR SUPPLY CO | $413,376 | -8.2% | 2,036 | 0.0% | 0.29% | -4.9% | |
| AMZN | AMAZON COM INC | $243,562 | -2.5% | 1,916 | 0.0% | 0.17% | +0.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $223,340 | -6.0% | 2,000 | 0.0% | 0.16% | -2.5% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $197,000 | -19.0% | 40,535 | 0.0% | 0.14% | -16.3% |
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.