Beacon Investment Advisors LLC Top Holdings and 13F Report (2025) About Beacon Investment Advisors LLCInvestment ActivityBeacon Investment Advisors LLC has $212.80 million in total holdings as of December 31, 2024.Beacon Investment Advisors LLC owns shares of 154 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisors LLC has purchased 152 new stocks and bought additional shares in 86 stocks.Beacon Investment Advisors LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $11,953,809Microsoft $11,895,365Apple $9,471,420Marriott International $6,125,818Applied Materials $6,047,084 Largest New Holdings this Quarter Diageo $2,867,423 HoldingMerck & Co., Inc. $508,661 HoldingBROOKFIELD RENEWABLE CORP $348,037 HoldingSamsara $279,310 HoldingArthur J. Gallagher & Co. $207,138 Holding Largest Purchases this Quarter Diageo 22,555 shares (about $2.87M)Applied Materials 13,198 shares (about $2.15M)Merck & Co., Inc. 5,113 shares (about $508.66K)Tractor Supply 6,946 shares (about $368.58K)BROOKFIELD RENEWABLE CORP 12,582 shares (about $348.04K) Largest Sales this Quarter Cummins 560 shares (about $195.25K)Waters 181 shares (about $67.15K)Coca-Cola 913 shares (about $56.84K)AT&T 1,987 shares (about $45.25K)Sinclair 2,262 shares (about $36.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$11,953,809$34,450 ▲0.3%26,3715.6%FinanceMSFTMicrosoft$11,895,365$120,551 ▲1.0%28,2215.6%Computer and TechnologyAAPLApple$9,471,420$80,135 ▲0.9%37,8224.5%Computer and TechnologyMARMarriott International$6,125,818$34,310 ▼-0.6%21,9612.9%Consumer DiscretionaryAMATApplied Materials$6,047,084$2,146,395 ▲55.0%37,1832.8%Computer and TechnologyCOSTCostco Wholesale$5,497,496$916 ▼0.0%5,9992.6%Retail/WholesaleINTUIntuit$5,174,150$37,084 ▲0.7%8,2322.4%Computer and TechnologyDEDeere & Company$4,695,448$63,555 ▲1.4%11,0822.2%Industrial ProductsGNRCGenerac$4,058,589$29,615 ▼-0.7%26,1761.9%Industrial ProductsDRIDarden Restaurants$4,018,919$12,322 ▲0.3%21,5271.9%Retail/WholesaleCASYCasey's General Stores$3,929,394$101,048 ▲2.6%9,9161.8%Retail/WholesaleBACBank of America$3,683,478$4,175 ▲0.1%83,8101.7%FinanceNVRNVR$3,557,822$8,179 ▲0.2%4351.7%ConstructionWMTWalmart$3,306,044$51,500 ▲1.6%36,5911.6%Retail/WholesaleCSTMConstellium$3,195,811$51,822 ▲1.6%311,1791.5%Industrial ProductsRHPRyman Hospitality Properties$3,178,854$16,173 ▲0.5%30,4661.5%FinanceCSCOCisco Systems$3,075,470$12,610 ▼-0.4%51,9501.4%Computer and TechnologyLMTLockheed Martin$3,050,398$2,916 ▼-0.1%6,2771.4%AerospaceLPLALPL Financial$3,047,824$980 ▲0.0%9,3341.4%FinanceDEODiageo$2,867,423$2,867,423 ▲New Holding22,5551.3%Consumer StaplesRYAAYRyanair$2,827,128$23,321 ▲0.8%64,8571.3%TransportationAXPAmerican Express$2,768,6300.0%9,3281.3%FinanceRCLRoyal Caribbean Cruises$2,693,455$1,846 ▲0.1%11,6751.3%Consumer DiscretionaryGHCGraham$2,541,070$872 ▲0.0%2,9141.2%Consumer DiscretionaryFDXFedEx$2,445,814$35,451 ▲1.5%8,6931.1%TransportationOBDCBlue Owl Capital$2,281,124$60,586 ▲2.7%150,8681.1%FinanceUPSUnited Parcel Service$2,114,090$24,464 ▲1.2%16,7651.0%TransportationVLOValero Energy$2,025,954$21,086 ▲1.1%16,5261.0%Oils/EnergyCATCaterpillar$1,830,302$7,256 ▲0.4%5,0450.9%Industrial ProductsFFIVF5$1,796,268$11,316 ▼-0.6%7,1430.8%Computer and TechnologyGOOGLAlphabet$1,791,934$17,794 ▲1.0%9,4660.8%Computer and TechnologyCALMCal-Maine Foods$1,728,587$8,440 ▼-0.5%16,7950.8%Basic MaterialsCMICummins$1,728,004$195,255 ▼-10.2%4,9560.8%Auto/Tires/TrucksHONHoneywell International$1,702,152$7,681 ▲0.5%7,5350.8%Multi-Sector ConglomeratesHDHome Depot$1,696,957$5,057 ▲0.3%4,3620.8%Retail/WholesaleBKEBuckle$1,691,588$10,315 ▲0.6%33,2920.8%Retail/WholesaleCTRACoterra Energy$1,687,185$27,558 ▼-1.6%66,0600.8%Oils/EnergySYYSysco$1,641,335$32,649 ▼-2.0%21,4660.8%Consumer StaplesCNICanadian National Railway$1,626,951$47,813 ▲3.0%16,0270.8%TransportationJPMJPMorgan Chase & Co.$1,612,908$2,637 ▲0.2%6,7280.8%FinanceLHXL3Harris Technologies$1,610,571$2,944 ▲0.2%7,6590.8%AerospaceTWITitan International$1,606,399$11,299 ▼-0.7%236,5830.8%Industrial ProductsRWTRedwood Trust$1,600,829$31,103 ▼-1.9%245,1490.8%FinanceENBEnbridge$1,543,029$3,819 ▲0.2%36,3660.7%Oils/EnergyADMArcher-Daniels-Midland$1,431,004$34,708 ▲2.5%28,3250.7%Consumer StaplesGDENGolden Entertainment$1,408,095$10,523 ▲0.8%44,5590.7%Consumer DiscretionaryBAXBaxter International$1,397,716$3,266 ▼-0.2%47,9320.7%MedicalKOCoca-Cola$1,370,690$56,845 ▼-4.0%22,0150.6%Consumer StaplesLDOSLeidos$1,310,523$1,585 ▲0.1%9,0970.6%AerospaceAMDAdvanced Micro Devices$1,308,6390.0%10,8340.6%Computer and TechnologyQCOMQUALCOMM$1,305,7700.0%8,5000.6%Computer and TechnologyCOINCoinbase Global$1,269,0610.0%5,1110.6%FinanceGISGeneral Mills$1,261,300$3,635 ▲0.3%19,7780.6%Consumer StaplesBFSSaul Centers$1,188,266$9,467 ▲0.8%30,6250.6%FinanceFASTFastenal$1,126,556$45,807 ▲4.2%15,6660.5%Retail/WholesaleTROWT. Rowe Price Group$1,121,737$792 ▼-0.1%9,9180.5%FinanceMSMMSC Industrial Direct$1,101,444$6,573 ▲0.6%14,7460.5%Industrial ProductsRTXRTX$1,093,662$463 ▲0.0%9,4500.5%AerospacePSXPhillips 66$1,072,834$1,937 ▲0.2%9,4160.5%Oils/EnergyFERGUSON ENTERPRISES INC$1,039,925$18,920 ▲1.9%5,9910.5%COMMON STOCK NEWCBRLCracker Barrel Old Country Store$1,024,858$21,831 ▼-2.1%19,3880.5%Retail/WholesaleGPCGenuine Parts$1,018,358$5,371 ▼-0.5%8,7210.5%Retail/WholesaleXOMExxon Mobil$1,003,320$26,463 ▼-2.6%9,3270.5%Oils/EnergyIRMIron Mountain$998,729$3,574 ▼-0.4%9,5010.5%Business ServicesHAEHaemonetics$986,521$6,793 ▲0.7%12,6340.5%MedicalVZVerizon Communications$951,544$2,000 ▲0.2%23,7940.4%Computer and TechnologyFTNTFortinet$945,178$1,512 ▼-0.2%10,0040.4%Computer and TechnologySASRSandy Spring Bancorp$940,794$9,068 ▲1.0%27,9080.4%FinanceTXRHTexas Roadhouse$924,346$5,232 ▲0.6%5,1230.4%Retail/WholesaleSBGISinclair$923,111$36,509 ▼-3.8%57,1940.4%Consumer DiscretionaryCVXChevron$914,358$724 ▲0.1%6,3120.4%Oils/EnergyABTAbbott Laboratories$861,3330.0%7,6150.4%MedicalJNJJohnson & Johnson$827,799$23,288 ▼-2.7%5,7230.4%MedicalADIAnalog Devices$824,3450.0%3,8800.4%Computer and TechnologySKXSkechers U.S.A.$799,112$6,455 ▼-0.8%11,8840.4%Consumer DiscretionaryGOODGladstone Commercial$727,236$3,297 ▲0.5%44,7800.3%FinanceMDTMedtronic$698,797$2,396 ▲0.3%8,7480.3%MedicalOHIOmega Healthcare Investors$670,5510.0%17,7160.3%FinanceSPGSimon Property Group$663,677$3,445 ▲0.5%3,8530.3%FinanceNSANational Storage Affiliates Trust$663,4250.0%17,5000.3%FinanceSSentinelOne$644,6440.0%29,0380.3%Computer and TechnologyCMCSAComcast$627,540$10,321 ▼-1.6%16,7210.3%Consumer DiscretionaryPRUPrudential Financial$622,485$1,304 ▼-0.2%5,2510.3%FinanceCABOCable One$618,338$1,087 ▼-0.2%1,7070.3%Consumer DiscretionaryTRVTravelers Companies$602,558$241 ▲0.0%2,5010.3%FinanceBMYBristol-Myers Squibb$590,040$452 ▲0.1%10,4320.3%MedicalBSETBassett Furniture Industries$588,581$8,630 ▼-1.4%42,5580.3%Consumer DiscretionaryNVDANVIDIA$578,604$30,891 ▲5.6%4,3080.3%Computer and TechnologySOSouthern$574,924$9,878 ▼-1.7%6,9840.3%UtilitiesKMIKinder Morgan$560,4120.0%20,4530.3%Oils/EnergyMKLMarkel Group$552,394$25,893 ▲4.9%3200.3%Multi-Sector ConglomeratesCVSCVS Health$538,6800.0%12,0000.3%MedicalIPInternational Paper$538,2000.0%10,0000.3%Basic MaterialsABMABM Industries$533,050$1,280 ▲0.2%10,4150.3%ConstructionLUVSouthwest Airlines$529,545$12,642 ▼-2.3%15,7500.2%TransportationWYWeyerhaeuser$526,911$25,364 ▼-4.6%18,7170.2%ConstructionAMZNAmazon.com$519,954$39,490 ▲8.2%2,3700.2%Retail/WholesaleTAT&T$515,616$45,245 ▼-8.1%22,6440.2%Computer and TechnologyINVHInvitation Homes$514,417$27,048 ▲5.5%16,0900.2%FinanceSHENShenandoah Telecommunications$513,225$15,612 ▼-3.0%40,6990.2%UtilitiesShowing largest 100 holdings. 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