Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio

BEACON INVESTMENT ADVISORY SERVICES, INC. Performance:

2024 Q3: 2.79%YTD: 9.05%2023: 11.06%

Performance for 2024 Q3 is 2.79%, and YTD is 9.05%, and 2023 is 11.06%.

About BEACON INVESTMENT ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VB, IJR, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INTEL CORP (INTC), MODERNA INC (MRNA) and DOW INC (DOW) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), UNITED PARCEL SERVICE INC (UPS) and GALLAGHER ARTHUR J & CO (AJG). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), TE CONNECTIVITY PLC and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, WILLIAMS SONOMA INC (WSM) and NIKE INC (NKE).

BEACON INVESTMENT ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BEACON INVESTMENT ADVISORY SERVICES, INC. made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.49%.

New Buys

Ticker	$ Bought
boston scientific corp	1,242,340
te connectivity plc	347,806
travelers companies inc	249,338
goldman sachs group inc	233,610
teledyne technologies inc	214,454
select sector spdr tr	209,651
ge aerospace	208,993
vanguard index fds	206,860

New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
apollo global mgmt inc	142
williams sonoma inc	93.36
nike inc	74.82
j p morgan exchange traded f	39.91
trimble inc	23.38
cisco sys inc	23.1
csx corp	20.85
schwab strategic tr	20.46

Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.

Reductions

Ticker	% Reduced
citizens finl group inc	-55.88
united parcel service inc	-53.67
gallagher arthur j & co	-45.41
pfizer inc	-40.01
tesla inc	-39.17
rockwell automation inc	-33.91
bio-techne corp	-32.38
brown forman corp	-30.02

BEACON INVESTMENT ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
holdco nuvo group d g ltd	-218,312
intel corp	-438,412
weyerhaeuser co mtn be	-367,963
dow inc	-401,907
sealed air corp new	-239,947
masco corp	-263,347
moderna inc	-409,332
albemarle corp	-291,719

BEACON INVESTMENT ADVISORY SERVICES, INC. got rid off the above stocks

Sector Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 29% of it's holdings in Others sector.

Sector	%
Others	29
Healthcare	21.5
Technology	19.5
Consumer Cyclical	8.8
Financial Services	8.1
Industrials	6.1
Communication Services	2.6
Basic Materials	1.4
Energy	1.2

Market Cap. Distribution

BEACON INVESTMENT ADVISORY SERVICES, INC. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
UNALLOCATED	29
MEGA-CAP	26.3

Stocks belong to which Index?

About 67.8% of the stocks held by BEACON INVESTMENT ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	31.8

Top 5 Winners (%)		%
EXAS	exact sciences corp	56.6 %
INSP	inspire med sys inc	56.5 %
PYPL	paypal hldgs inc	33.8 %
MMM	3m co	33.8 %
PHM	pulte group inc	30.2 %

Top 5 Winners ($)		$
IJR	ishares tr	8.6 M
MA	mastercard incorporated	7.7 M
AAPL	apple inc	7.2 M
SHW	sherwin williams co	6.0 M
NVR	nvr inc	5.2 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-40.8 %
IRTC	irhythm technologies inc	-31.0 %
WSM	williams sonoma inc	-28.6 %
EW	edwards lifesciences corp	-28.3 %
CRWD	crowdstrike hldgs inc	-26.9 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-32.7 M
GOOG	alphabet inc	-3.8 M
AMAT	applied matls inc	-3.4 M
MSFT	microsoft corp	-2.7 M
QCOM	qualcomm inc	-2.3 M

BEACON INVESTMENT ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.

BEACON INVESTMENT ADVISORY SERVICES, INC. has 254 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEACON INVESTMENT ADVISORY SERVICES, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	320,756	74,736,100	reduced	-0.62

ABBV	abbvie inc	0.61	74,334	14,679,600	added	2.06

ABT	abbott labs	0.08	17,795	2,028,810	reduced	-6.9

ACGL	arch cap group ltd	0.02	4,941	552,800	reduced	-4.98

ACN	accenture plc ireland	0.04	2,691	951,215	reduced	-7.87

ACWF	ishares tr	0.12	54,525	2,766,600	reduced	-3.2

ADBE	adobe inc	0.97	45,168	23,387,300	reduced	-1.3

ADI	analog devices inc	1.88	196,238	45,168,200	reduced	-1.85

ADP	automatic data processing in	0.23	20,134	5,571,680	added	1.28

AEE	ameren corp	0.02	4,386	383,600	reduced	-12.75

AES	aes corp	0.01	13,314	267,079	reduced	-1.76

AFL	aflac inc	0.04	8,107	906,363	added	0.01

AFTY	pacer fds tr	0.22	91,575	5,295,780	reduced	-0.32

AHCO	adapthealth corp	0.00	10,271	115,344	unchanged	0.00

AIG	american intl group inc	0.20	67,326	4,930,260	added	3.01

AIZ	assurant inc	0.02	1,910	379,823	unchanged	0.00

AJG	gallagher arthur j & co	0.01	850	239,165	reduced	-45.41

AKAM	akamai technologies inc	0.02	4,111	415,006	unchanged	0.00

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.28	46,490	6,775,400	reduced	-0.06