Beacon Investment Advisors LLC Top Holdings and 13F Report (2024) About Beacon Investment Advisors LLCInvestment ActivityBeacon Investment Advisors LLC has $211.34 million in total holdings as of September 30, 2024.Beacon Investment Advisors LLC owns shares of 152 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Beacon Investment Advisors LLC has purchased 151 new stocks and bought additional shares in 98 stocks.Beacon Investment Advisors LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $12,102,905Microsoft $12,020,438Apple $8,738,021Marriott International $5,490,119Costco Wholesale $5,319,301 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $1,168,133 HoldingSandy Spring Bancorp $867,057 HoldingUnited Bankshares $204,168 HoldingDigital Realty Trust $201,789 HoldingREDWOOD TRUST INC $12,961 Holding Largest Purchases this Quarter Marriott International 15,187 shares (about $3.78M)Ryanair 39,073 shares (about $1.77M)FERGUSON ENTERPRISES INC 5,882 shares (about $1.17M)Sandy Spring Bancorp 27,639 shares (about $867.06K)Titan International 49,350 shares (about $401.22K) Largest Sales this Quarter Sinclair 15,012 shares (about $229.69K)Medical Properties Trust 24,072 shares (about $140.82K)Hormel Foods 1,131 shares (about $35.85K)Genuine Parts 245 shares (about $34.22K)Sysco 389 shares (about $30.37K) 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$12,102,905$23,934 ▲0.2%26,2955.7%FinanceMSFTMicrosoft$12,020,438$38,297 ▲0.3%27,9355.7%Computer and TechnologyAAPLApple$8,738,021$12,349 ▲0.1%37,5024.1%Computer and TechnologyMARMarriott International$5,490,119$3,775,513 ▲220.2%22,0842.6%Consumer DiscretionaryCOSTCostco Wholesale$5,319,301$3,546 ▲0.1%6,0002.5%Retail/WholesaleINTUIntuit$5,076,046$32,917 ▲0.7%8,1732.4%Computer and TechnologyCSTMConstellium$4,977,729$38,276 ▲0.8%306,1332.4%Industrial ProductsAMATApplied Materials$4,846,244$69,102 ▲1.4%23,9852.3%Computer and TechnologyDEDeere & Company$4,562,539$14,190 ▲0.3%10,9322.2%Industrial ProductsNVRNVR$4,258,3210.0%4342.0%ConstructionGNRCGenerac$4,189,1890.0%26,3672.0%Industrial ProductsLMTLockheed Martin$3,673,262$9,939 ▲0.3%6,2831.7%AerospaceCASYCasey's General Stores$3,630,000$15,781 ▲0.4%9,6611.7%Retail/WholesaleDRIDarden Restaurants$3,522,408$9,848 ▲0.3%21,4611.7%Retail/WholesaleBACBank of America$3,321,820$4,206 ▲0.1%83,7151.6%FinanceRHPRyman Hospitality Properties$3,250,559$18,767 ▲0.6%30,3111.5%FinanceWMTWalmart$2,908,714$5,491 ▲0.2%36,0211.4%Retail/WholesaleRYAAYRyanair$2,906,080$1,765,325 ▲154.8%64,3221.4%TransportationCSCOCisco Systems$2,776,149$12,507 ▼-0.4%52,1631.3%Computer and TechnologyAXPAmerican Express$2,529,8790.0%9,3281.2%FinanceGHCGraham$2,393,716$1,643 ▲0.1%2,9131.1%Consumer DiscretionaryFDXFedEx$2,344,639$4,105 ▲0.2%8,5671.1%TransportationUPSUnited Parcel Service$2,259,376$81,398 ▲3.7%16,5711.1%TransportationVLOValero Energy$2,208,321$14,719 ▲0.7%16,3541.0%Oils/EnergyLPLALPL Financial$2,170,842$22,567 ▲1.1%9,3311.0%FinanceOBDCBlue Owl Capital$2,139,766$194,378 ▲10.0%146,8611.0%FinanceRCLRoyal Caribbean Cruises$2,069,3340.0%11,6671.0%Consumer DiscretionaryCATCaterpillar$1,965,613$71,584 ▲3.8%5,0250.9%Industrial ProductsTWITitan International$1,936,948$401,215 ▲26.1%238,2470.9%Industrial ProductsRWTRedwood Trust$1,931,825$25,633 ▲1.3%249,9120.9%FinanceBAXBaxter International$1,824,258$152 ▼0.0%48,0440.9%MedicalCNICanadian National Railway$1,822,483$7,498 ▲0.4%15,5560.9%TransportationLHXL3Harris Technologies$1,818,736$9,040 ▲0.5%7,6450.9%AerospaceCMICummins$1,786,053$1,943 ▲0.1%5,5160.8%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,777,6430.0%10,8340.8%Computer and TechnologyHDHome Depot$1,762,545$5,674 ▲0.3%4,3490.8%Retail/WholesaleSYYSysco$1,709,042$30,367 ▼-1.7%21,8930.8%Consumer StaplesADMArcher-Daniels-Midland$1,651,117$78,977 ▲5.0%27,6380.8%Consumer StaplesKOCoca-Cola$1,647,676$3,881 ▲0.2%22,9280.8%Consumer StaplesCTRACoterra Energy$1,607,998$4,119 ▲0.3%67,1390.8%Oils/EnergyFFIVF5$1,582,813$11,010 ▲0.7%7,1880.7%Computer and TechnologyGOOGLAlphabet$1,554,474$1,990 ▲0.1%9,3720.7%Computer and TechnologyHONHoneywell International$1,550,568$5,995 ▲0.4%7,5010.7%Multi-Sector ConglomeratesLDOSLeidos$1,481,090$1,467 ▲0.1%9,0860.7%AerospaceENBEnbridge$1,473,169$8,041 ▲0.5%36,2760.7%Oils/EnergyGISGeneral Mills$1,456,414$15,213 ▲1.1%19,7210.7%Consumer StaplesBKEBuckle$1,454,953$35,792 ▲2.5%33,0890.7%Retail/WholesaleQCOMQUALCOMM$1,445,4250.0%8,5000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,416,428$1,476 ▲0.1%6,7170.7%FinanceGDENGolden Entertainment$1,405,973$4,737 ▼-0.3%44,2260.7%Consumer DiscretionaryBFSSaul Centers$1,274,817$111,113 ▲9.5%30,3810.6%FinanceCALMCal-Maine Foods$1,263,090$5,613 ▲0.4%16,8770.6%Basic MaterialsMSMMSC Industrial Direct$1,261,518$29,348 ▲2.4%14,6580.6%Industrial ProductsPSXPhillips 66$1,235,567$2,103 ▲0.2%9,3990.6%Oils/EnergyGPCGenuine Parts$1,224,635$34,223 ▼-2.7%8,7670.6%Retail/WholesaleFERGUSON ENTERPRISES INC$1,168,133$1,168,133 ▲New Holding5,8820.6%COMMON STOCK NEWRTXRTX$1,144,485$4,241 ▼-0.4%9,4460.5%AerospaceIRMIron Mountain$1,133,129$4,872 ▲0.4%9,5350.5%FinanceXOMExxon Mobil$1,122,261$6,917 ▲0.6%9,5730.5%Oils/EnergyTROWT. Rowe Price Group$1,081,155$6,209 ▲0.6%9,9250.5%FinanceFASTFastenal$1,073,385$16,998 ▲1.6%15,0290.5%Retail/WholesaleVZVerizon Communications$1,066,362$1,931 ▲0.2%23,7440.5%Computer and TechnologyHAEHaemonetics$1,008,528$30,946 ▲3.2%12,5470.5%MedicalJNJJohnson & Johnson$953,569$1,134 ▲0.1%5,8840.5%MedicalCVXChevron$928,873$884 ▲0.1%6,3070.4%Oils/EnergyCOINCoinbase Global$910,6270.0%5,1110.4%Business ServicesSBGISinclair$909,688$229,686 ▼-20.2%59,4560.4%Consumer DiscretionaryTXRHTexas Roadhouse$899,601$1,589 ▲0.2%5,0940.4%Retail/WholesaleCBRLCracker Barrel Old Country Store$898,020$26,531 ▲3.0%19,8010.4%Retail/WholesaleADIAnalog Devices$893,0600.0%3,8800.4%Computer and TechnologyABTAbbott Laboratories$868,1860.0%7,6150.4%MedicalSASRSandy Spring Bancorp$867,057$867,057 ▲New Holding27,6390.4%FinanceNSANational Storage Affiliates Trust$843,5000.0%17,5000.4%FinanceSKXSkechers U.S.A.$801,7330.0%11,9800.4%Consumer DiscretionaryMDTMedtronic$784,899$1,170 ▲0.1%8,7180.4%MedicalFTNTFortinet$777,0510.0%10,0200.4%Computer and TechnologyFFord Motor$762,743$15,154 ▼-1.9%72,2290.4%Auto/Tires/TrucksCVSCVS Health$754,5600.0%12,0000.4%Retail/WholesaleGOODGladstone Commercial$723,935$31,295 ▲4.5%44,5770.3%FinanceOHIOmega Healthcare Investors$721,0410.0%17,7160.3%FinanceCMCSAComcast$709,941$3,801 ▲0.5%16,9960.3%Consumer DiscretionarySSentinelOne$694,5890.0%29,0380.3%Computer and TechnologyWYWeyerhaeuser$664,293$1,829 ▲0.3%19,6180.3%ConstructionSPGSimon Property Group$647,977$3,212 ▲0.5%3,8330.3%FinanceSOSouthern$640,702$1,804 ▲0.3%7,1040.3%UtilitiesPRUPrudential Financial$637,271$1,090 ▲0.2%5,2620.3%FinanceBSETBassett Furniture Industries$623,992$3,078 ▼-0.5%43,1820.3%Consumer DiscretionaryAMGNAmgen$599,7030.0%1,8610.3%MedicalCABOCable One$598,156$3,148 ▼-0.5%1,7100.3%Consumer DiscretionarySHENShenandoah Telecommunications$591,734$20,304 ▼-3.3%41,9370.3%UtilitiesLENLennar$588,189$750 ▲0.1%3,1370.3%ConstructionTRVTravelers Companies$585,4400.0%2,5000.3%FinanceABMABM Industries$548,188$1,266 ▲0.2%10,3900.3%ConstructionDOWDOW$546,3000.0%10,0000.3%Basic MaterialsTAT&T$541,886$3,498 ▼-0.6%24,6310.3%Computer and TechnologyBMYBristol-Myers Squibb$539,375$414 ▲0.1%10,4240.3%MedicalINVHInvitation Homes$537,521$71,474 ▲15.3%15,2440.3%FinanceNEMNewmont$534,5000.0%10,0000.3%Basic MaterialsPFEPfizer$533,082$4,370 ▼-0.8%18,4200.3%MedicalORealty Income$505,780$55,874 ▲12.4%7,9750.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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