Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About BEACON INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORS LLC reported an equity portfolio of $156.6 Millions as of 31 Dec, 2023.
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are MSFT, , AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME, SENTINELONE INC (S) and DISNEY WALT CO (DIS). BEACON INVESTMENT ADVISORS LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), WATERS CORP (WAT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), CRACKER BARREL OLD CTRY STOR (CBRL) and AMAZON COM INC (AMZN).
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are MSFT, , AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in NUVEEN QUALITY MUNCP INCOME, SENTINELONE INC (S) and DISNEY WALT CO (DIS). BEACON INVESTMENT ADVISORS LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), WATERS CORP (WAT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), CRACKER BARREL OLD CTRY STOR (CBRL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 306,085 |
| WATERS CORP | 237,704 |
| SPDR DOW JONES INDL AVERAGE | 225,767 |
| UNITED BANKSHARES INC WEST V | 201,793 |
| INTELLICHECK INC | 22,659 |
New stocks bought by BEACON INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| REDWOOD TRUST INC | 55.56 |
| GENERAC HLDGS INC | 29.24 |
| CRACKER BARREL OLD CTRY STOR | 8.78 |
| AMAZON COM INC | 8.35 |
| JPMORGAN CHASE & CO | 6.96 |
| CONSTELLIUM SE | 6.21 |
| ALPHABET INC | 5.61 |
| KOHLS CORP | 4.68 |
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN QUALITY MUNCP INCOME | -30.8 |
| SENTINELONE INC | -22.63 |
| DISNEY WALT CO | -17.7 |
| COINBASE GLOBAL INC | -13.12 |
| APPLE INC | -11.76 |
| TRACTOR SUPPLY CO | -9.82 |
| INTUIT | -9.55 |
| CUMMINS INC | -9.36 |
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ELI LILLY & CO | -553,781 |
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.57 | 37,207 | 7,163,450 | REDUCED | -11.76 | |
| ABM | ABM INDS INC | 0.30 | 10,303 | 461,884 | REDUCED | -8.08 | |
| ADI | ANALOG DEVICES INC | 0.49 | 3,880 | 770,413 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.15 | 2,000 | 237,780 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.33 | 22,507 | 3,647,780 | ADDED | 0.54 | |
| AMGN | AMGEN INC | 1.72 | 9,342 | 2,690,820 | ADDED | 1.26 | |
| AMH | AMERICAN HOMES 4 RENT | 0.16 | 6,803 | 244,620 | ADDED | 1.3 | |
| AMZN | AMAZON COM INC | 0.20 | 2,076 | 315,427 | ADDED | 8.35 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.17 | 7,292 | 266,450 | ADDED | 0.03 | |
| AXP | AMERICAN EXPRESS CO | 1.12 | 9,328 | 1,747,520 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.20 | 1,563 | 320,052 | ADDED | 0.13 | |
| BAC | BANK AMERICA CORP | 1.47 | 68,521 | 2,307,110 | ADDED | 0.33 | |
| BAX | BAXTER INTL INC | 0.77 | 31,326 | 1,211,040 | ADDED | 0.69 | |
| BBY | BEST BUY INC | 0.22 | 4,436 | 347,255 | ADDED | 0.36 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.19 | 11,228 | 295,080 | ADDED | 1.13 | |
| BFS | SAUL CTRS INC | 0.63 | 25,110 | 986,059 | ADDED | 0.73 | |
| BKE | BUCKLE INC | 0.78 | 25,625 | 1,217,680 | ADDED | 3.8 | |
| BSET | BASSETT FURNITURE INDS INC | 0.46 | 42,991 | 713,649 | ADDED | 0.43 | |
| CABO | CABLE ONE INC | 0.62 | 1,740 | 968,483 | REDUCED | -0.51 | |
| CALM | CAL MAINE FOODS INC | 0.63 | 17,091 | 980,833 | REDUCED | -1.83 | |
| CAT | CATERPILLAR INC | 0.86 | 4,533 | 1,340,250 | ADDED | 0.49 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.43 | 8,746 | 674,167 | ADDED | 8.78 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 16,578 | 726,941 | ADDED | 0.45 | |
| CMI | CUMMINS INC | 0.31 | 2,014 | 482,394 | REDUCED | -9.36 | |
| CNI | CANADIAN NATL RY CO | 1.22 | 15,178 | 1,906,840 | ADDED | 0.38 | |
| COIN | COINBASE GLOBAL INC | 0.26 | 2,371 | 412,364 | REDUCED | -13.12 | |
| COP | CONOCOPHILLIPS | 0.23 | 3,135 | 363,844 | ADDED | 0.13 | |
| COST | COSTCO WHSL CORP NEW | 2.50 | 5,922 | 3,909,060 | REDUCED | -4.55 | |
| CSCO | CISCO SYS INC | 1.52 | 47,271 | 2,388,150 | REDUCED | -3.82 | |
| CSTM | CONSTELLIUM SE | 3.40 | 266,698 | 5,323,300 | ADDED | 6.21 | |
| CTRA | COTERRA ENERGY INC | 1.03 | 63,228 | 1,613,580 | ADDED | 1.25 | |
| CVX | CHEVRON CORP NEW | 0.40 | 4,190 | 624,949 | ADDED | 2.57 | |
| DE | DEERE & CO | 2.69 | 10,546 | 4,217,120 | ADDED | 0.62 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 599 | 225,767 | NEW | ||
| DIS | DISNEY WALT CO | 0.36 | 6,184 | 558,354 | REDUCED | -17.7 | |
| DRI | DARDEN RESTAURANTS INC | 2.22 | 21,205 | 3,484,020 | ADDED | 0.08 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 2,774 | 269,234 | REDUCED | -0.11 | |
| ENB | ENBRIDGE INC | 0.77 | 33,665 | 1,212,610 | ADDED | 1.2 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.12 | 40,535 | 191,325 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.59 | 75,785 | 923,825 | REDUCED | -9.13 | |
| FAST | FASTENAL CO | 0.60 | 14,482 | 937,985 | ADDED | 0.47 | |
| FDX | FEDEX CORP | 0.93 | 5,745 | 1,453,240 | ADDED | 0.98 | |
| FFIV | F5 INC | 0.82 | 7,138 | 1,277,570 | REDUCED | -5.31 | |
| FTNT | FORTINET INC | 0.37 | 10,020 | 586,471 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTMT INC | 1.11 | 43,679 | 1,744,100 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 1.31 | 2,955 | 2,058,320 | ADDED | 0.07 | |
| GIS | GENERAL MLS INC | 0.60 | 14,317 | 932,578 | ADDED | 2.1 | |
| GNRC | GENERAC HLDGS INC | 2.14 | 25,973 | 3,356,750 | ADDED | 29.24 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.18 | 21,283 | 281,789 | ADDED | 1.18 | |
| GOOG | ALPHABET INC | 0.84 | 9,405 | 1,313,780 | ADDED | 5.61 | |
| GOOG | ALPHABET INC | 0.14 | 1,541 | 217,148 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.82 | 9,308 | 1,289,170 | REDUCED | -5.48 | |
| HAE | HAEMONETICS CORP MASS | 0.66 | 12,057 | 1,030,990 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.04 | 64,000 | 56,960 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.02 | 4,618 | 1,600,510 | ADDED | 0.83 | |
| HON | HONEYWELL INTL INC | 1.00 | 7,429 | 1,557,950 | ADDED | 0.53 | |
| HRL | HORMEL FOODS CORP | 0.29 | 13,960 | 448,265 | ADDED | 1.76 | |
| HTLD | HEARTLAND EXPRESS INC | 0.32 | 34,943 | 498,292 | ADDED | 0.11 | |
| IDN | INTELLICHECK INC | 0.01 | 11,926 | 22,659 | NEW | ||
| INTU | INTUIT | 3.28 | 8,216 | 5,135,090 | REDUCED | -9.55 | |
| INVH | INVITATION HOMES INC | 0.29 | 13,160 | 448,877 | ADDED | 0.21 | |
| IRM | IRON MTN INC DEL | 0.43 | 9,642 | 674,774 | ADDED | 0.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 1,090 | 285,561 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 3,139 | 492,039 | ADDED | 2.31 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 2,089 | 355,321 | ADDED | 6.96 | |
| KIM | KIMCO RLTY CORP | 0.27 | 20,012 | 426,460 | ADDED | 0.49 | |
| KO | COCA COLA CO | 0.86 | 22,893 | 1,349,070 | REDUCED | -3.44 | |
| KSS | KOHLS CORP | 0.37 | 20,044 | 574,848 | ADDED | 4.68 | |
| LDOS | LEIDOS HOLDINGS INC | 0.61 | 8,775 | 949,759 | ADDED | 0.14 | |
| LEN | LENNAR CORP | 0.30 | 3,125 | 465,746 | ADDED | 0.22 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.61 | 4,540 | 956,261 | ADDED | 3.28 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.60 | 5,540 | 2,511,130 | ADDED | 1.09 | |
| LPLA | LPL FINL HLDGS INC | 1.32 | 9,119 | 2,075,640 | ADDED | 0.04 | |
| LUV | SOUTHWEST AIRLS CO | 0.30 | 16,454 | 475,198 | REDUCED | -0.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.88 | 6,126 | 1,381,510 | ADDED | 1.66 | |
| MDT | MEDTRONIC PLC | 0.47 | 8,955 | 737,712 | ADDED | 0.41 | |
| MKL | MARKEL GROUP INC | 0.26 | 281 | 398,992 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.19 | 60,907 | 299,053 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP | 5.52 | 22,972 | 8,638,460 | REDUCED | -0.02 | |
| MSM | MSC INDL DIRECT INC | 0.89 | 13,747 | 1,392,000 | ADDED | 0.23 | |
| NEWT | NEWTEKONE INC | 0.13 | 15,006 | 207,082 | ADDED | 2.68 | |
| NVR | NVR INC | 1.66 | 371 | 2,597,170 | ADDED | 1.37 | |
| O | REALTY INCOME CORP | 0.24 | 6,549 | 376,020 | ADDED | 2.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,038 | 306,085 | NEW | ||
| PFE | PFIZER INC | 0.22 | 11,687 | 336,478 | REDUCED | -0.44 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.10 | 12,622 | 152,722 | ADDED | 1.07 | |
| PSX | PHILLIPS 66 | 0.45 | 5,273 | 702,093 | ADDED | 4.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.00 | 12,044 | 1,559,630 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2.10 | 29,857 | 3,286,010 | ADDED | 0.04 | |
| RTX | RTX CORPORATION | 0.25 | 4,695 | 395,016 | ADDED | 1.82 | |
| RWT | REDWOOD TRUST INC | 1.08 | 227,457 | 1,685,450 | ADDED | 2.15 | |
| RWT | REDWOOD TRUST INC | 0.06 | 98,000 | 96,040 | ADDED | 55.56 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.10 | 24,632 | 3,284,980 | ADDED | 0.04 | |
| S | SENTINELONE INC | 0.51 | 29,038 | 796,803 | REDUCED | -22.63 | |
| SBGI | SINCLAIR INC | 0.52 | 62,217 | 810,692 | ADDED | 0.45 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.62 | 44,901 | 970,756 | REDUCED | -8.76 | |
| SKX | SKECHERS U S A INC | 0.49 | 12,290 | 766,188 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.18 | 973 | 281,107 | ADDED | 0.41 | |
| SO | SOUTHERN CO | 0.32 | 7,033 | 493,145 | ADDED | 0.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 3,781 | 539,354 | ADDED | 0.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 750 | 356,474 | ADDED | 0.4 | |
| SYY | SYSCO CORP | 1.15 | 24,680 | 1,804,820 | ADDED | 0.54 | |
| T | AT&T INC | 0.26 | 24,711 | 414,656 | REDUCED | -3.86 | |
| TFC | TRUIST FINL CORP | 0.22 | 9,178 | 338,859 | ADDED | 1.43 | |
| TILE | INTERFACE INC | 0.10 | 12,522 | 158,031 | ADDED | 0.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.64 | 9,324 | 1,004,120 | ADDED | 1.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 2,478 | 472,061 | ADDED | 0.04 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 1,836 | 394,793 | REDUCED | -9.82 | |
| TWI | TITAN INTL INC ILL | 1.47 | 154,363 | 2,296,920 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.38 | 4,801 | 586,883 | ADDED | 0.27 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.13 | 5,374 | 201,793 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.17 | 11,658 | 1,833,000 | ADDED | 1.74 | |
| UTZ | UTZ BRANDS INC | 0.25 | 24,406 | 396,347 | ADDED | 0.23 | |
| VICI | VICI PPTYS INC | 0.20 | 9,939 | 316,844 | ADDED | 2.62 | |
| VLO | VALERO ENERGY CORP | 1.29 | 15,587 | 2,026,260 | ADDED | 0.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 14,252 | 537,308 | REDUCED | -2.96 | |
| WAT | WATERS CORP | 0.15 | 722 | 237,704 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.05 | 77,000 | 76,692 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 2,631 | 221,467 | ADDED | 0.27 | |
| WMT | WALMART INC | 1.17 | 11,613 | 1,830,750 | REDUCED | -2.4 | |
| WRE | ELME COMMUNITIES | 0.13 | 13,768 | 201,010 | ADDED | 0.9 | |
| WY | WEYERHAEUSER CO MTN BE | 0.44 | 19,788 | 688,041 | REDUCED | -0.77 | |
| XOM | EXXON MOBIL CORP | 0.58 | 9,132 | 912,995 | ADDED | 0.74 | |
| BERKSHIRE HATHAWAY INC DEL | 5.35 | 23,502 | 8,382,150 | ADDED | 0.62 | ||
| BLUE OWL CAPITAL CORPORATION | 1.16 | 122,952 | 1,814,780 | ADDED | 2.18 | ||
| LIONS GATE ENTMNT CORP | 0.30 | 43,126 | 470,077 | REDUCED | -1.27 | ||
| KENVUE INC | 0.26 | 18,560 | 399,596 | REDUCED | -8.45 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.10 | 13,802 | 158,036 | REDUCED | -30.8 | ||
| RWT HLDGS INC | 0.01 | 15,000 | 14,016 | UNCHANGED | 0.00 |