Latest BEACON INVESTMENT ADVISORS LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $175.4 Millions as of 31 Mar, 2024.
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are , MSFT, AAPL. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), LIONS GATE ENTMNT CORP and UNITED BANKSHARES INC WEST V (UBSI) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), MEDICAL PPTYS TRUST INC (MPW) and HOME DEPOT INC (HD). BEACON INVESTMENT ADVISORS LLC opened new stock positions in CASEYS GEN STORES INC (CASY), ARCHER DANIELS MIDLAND CO (ADM) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COINBASE GLOBAL INC (COIN) and NEWTEKONE INC (NEWT).
The top stock holdings of BEACON INVESTMENT ADVISORS LLC are , MSFT, AAPL. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISNEY WALT CO (DIS), LIONS GATE ENTMNT CORP and UNITED BANKSHARES INC WEST V (UBSI) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), MEDICAL PPTYS TRUST INC (MPW) and HOME DEPOT INC (HD). BEACON INVESTMENT ADVISORS LLC opened new stock positions in CASEYS GEN STORES INC (CASY), ARCHER DANIELS MIDLAND CO (ADM) and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COINBASE GLOBAL INC (COIN) and NEWTEKONE INC (NEWT).
New Buys
| Ticker | $ Bought |
|---|---|
| CASEYS GEN STORES INC | 3,047,330 |
| ARCHER DANIELS MIDLAND CO | 1,628,020 |
| FERGUSON PLC NEW | 1,248,960 |
| NVIDIA CORPORATION | 362,065 |
| RENAISSANCERE HLDGS LTD | 262,476 |
| WASTE MGMT INC DEL | 230,232 |
| BLUE OWL CAPITAL INC | 218,366 |
| EATON CORP PLC | 200,773 |
New stocks bought by BEACON INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 208 |
| COINBASE GLOBAL INC | 115 |
| NEWTEKONE INC | 40.23 |
| BUCKLE INC | 22.87 |
| CRACKER BARREL OLD CTRY STOR | 19.72 |
| PENNANTPARK FLOATING RATE CA | 12.86 |
| VICI PPTYS INC | 9.73 |
| REDWOOD TRUST INC | 8.16 |
Additions to existing portfolio by BEACON INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYSCO CORP | -9.83 |
| MEDICAL PPTYS TRUST INC | -7.44 |
| HOME DEPOT INC | -7.04 |
| NUVEEN QUALITY MUNCP INCOME | -5.92 |
| TRACTOR SUPPLY CO | -5.45 |
| PFIZER INC | -4.00 |
| SHENANDOAH TELECOMMUNICATION | -2.83 |
| FORD MTR CO DEL | -2.66 |
BEACON INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -76,692 |
| LIONS GATE ENTMNT CORP | -470,077 |
| DISNEY WALT CO | -558,354 |
| UNITED BANKSHARES INC WEST V | -201,793 |
BEACON INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of BEACON INVESTMENT ADVISORS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.64 | 37,258 | 6,388,970 | ADDED | 0.14 | |
| ABM | ABM INDS INC | 0.26 | 10,337 | 461,218 | ADDED | 0.33 | |
| ADI | ANALOG DEVICES INC | 0.44 | 3,880 | 767,425 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.93 | 25,920 | 1,628,020 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.16 | 2,000 | 272,960 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.76 | 23,470 | 4,840,320 | ADDED | 4.28 | |
| AMGN | AMGEN INC | 1.52 | 9,360 | 2,661,240 | ADDED | 0.19 | |
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 6,847 | 251,815 | ADDED | 0.65 | |
| AMZN | AMAZON COM INC | 0.22 | 2,190 | 395,032 | ADDED | 5.49 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.15 | 7,294 | 257,550 | ADDED | 0.03 | |
| AXP | AMERICAN EXPRESS CO | 1.21 | 9,328 | 2,123,930 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.24 | 1,563 | 420,159 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.48 | 68,504 | 2,597,660 | REDUCED | -0.02 | |
| BAX | BAXTER INTL INC | 0.76 | 31,277 | 1,336,760 | REDUCED | -0.16 | |
| BBY | BEST BUY INC | 0.21 | 4,450 | 365,073 | ADDED | 0.32 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.15 | 11,315 | 262,854 | ADDED | 0.77 | |
| BFS | SAUL CTRS INC | 0.59 | 26,894 | 1,035,130 | ADDED | 7.1 | |
| BKE | BUCKLE INC | 0.72 | 31,485 | 1,267,890 | ADDED | 22.87 | |
| BSET | BASSETT FURNITURE INDS INC | 0.36 | 43,163 | 637,079 | ADDED | 0.4 | |
| CABO | CABLE ONE INC | 0.41 | 1,718 | 726,830 | REDUCED | -1.26 | |
| CALM | CAL MAINE FOODS INC | 0.57 | 16,992 | 1,000,000 | REDUCED | -0.58 | |
| CASY | CASEYS GEN STORES INC | 1.74 | 9,569 | 3,047,330 | NEW | ||
| CAT | CATERPILLAR INC | 1.00 | 4,790 | 1,755,120 | ADDED | 5.67 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.43 | 10,471 | 761,555 | ADDED | 19.72 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 16,819 | 729,093 | ADDED | 1.45 | |
| CMI | CUMMINS INC | 0.34 | 2,050 | 604,168 | ADDED | 1.79 | |
| CNI | CANADIAN NATL RY CO | 1.16 | 15,439 | 2,033,460 | ADDED | 1.72 | |
| COIN | COINBASE GLOBAL INC | 0.77 | 5,111 | 1,355,030 | ADDED | 115 | |
| COP | CONOCOPHILLIPS | 0.23 | 3,137 | 399,294 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 2.50 | 5,989 | 4,387,470 | ADDED | 1.13 | |
| CSCO | CISCO SYS INC | 1.35 | 47,584 | 2,374,930 | ADDED | 0.66 | |
| CSTM | CONSTELLIUM SE | 3.40 | 270,163 | 5,973,310 | ADDED | 1.3 | |
| CTRA | COTERRA ENERGY INC | 1.06 | 66,545 | 1,855,260 | ADDED | 5.25 | |
| CVX | CHEVRON CORP NEW | 0.39 | 4,296 | 677,575 | ADDED | 2.53 | |
| DE | DEERE & CO | 2.55 | 10,877 | 4,467,740 | ADDED | 3.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 602 | 239,317 | ADDED | 0.5 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 2.03 | 21,340 | 3,567,000 | ADDED | 0.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 2,791 | 269,939 | ADDED | 0.61 | |
| ENB | ENBRIDGE INC | 0.74 | 35,969 | 1,301,370 | ADDED | 6.84 | |
| ETN | EATON CORP PLC | 0.11 | 642 | 200,773 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.10 | 40,535 | 180,381 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.56 | 73,772 | 979,689 | REDUCED | -2.66 | |
| FAST | FASTENAL CO | 0.64 | 14,640 | 1,129,370 | ADDED | 1.09 | |
| FDX | FEDEX CORP | 1.00 | 6,043 | 1,751,010 | ADDED | 5.19 | |
| FERG | FERGUSON PLC NEW | 0.71 | 5,718 | 1,248,960 | NEW | ||
| FFIV | F5 INC | 0.77 | 7,138 | 1,353,310 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.39 | 10,020 | 684,466 | UNCHANGED | 0.00 | |
| GDEN | GOLDEN ENTMT INC | 0.93 | 44,171 | 1,626,840 | ADDED | 1.13 | |
| GHC | GRAHAM HLDGS CO | 1.29 | 2,960 | 2,272,150 | ADDED | 0.17 | |
| GIS | GENERAL MLS INC | 0.62 | 15,463 | 1,081,920 | ADDED | 8.00 | |
| GNRC | GENERAC HLDGS INC | 1.89 | 26,341 | 3,322,650 | ADDED | 1.42 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.17 | 21,810 | 301,854 | ADDED | 2.48 | |
| GOOG | ALPHABET INC | 0.80 | 9,342 | 1,409,990 | REDUCED | -0.67 | |
| GOOG | ALPHABET INC | 0.13 | 1,541 | 234,605 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.81 | 9,174 | 1,421,360 | REDUCED | -1.44 | |
| HAE | HAEMONETICS CORP MASS | 0.59 | 12,132 | 1,035,470 | ADDED | 0.62 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 64,000 | 58,758 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.94 | 4,293 | 1,646,930 | REDUCED | -7.04 | |
| HON | HONEYWELL INTL INC | 0.90 | 7,710 | 1,582,550 | ADDED | 3.78 | |
| HRL | HORMEL FOODS CORP | 0.28 | 13,917 | 485,558 | REDUCED | -0.31 | |
| HTLD | HEARTLAND EXPRESS INC | 0.23 | 34,196 | 408,302 | REDUCED | -2.14 | |
| IDN | INTELLICHECK INC | 0.02 | 11,926 | 41,502 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 3.06 | 8,247 | 5,360,820 | ADDED | 0.38 | |
| INVH | INVITATION HOMES INC | 0.27 | 13,187 | 469,572 | ADDED | 0.21 | |
| IRM | IRON MTN INC DEL | 0.44 | 9,697 | 777,802 | ADDED | 0.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 1,092 | 293,097 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,146 | 497,677 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 2,201 | 440,773 | ADDED | 5.36 | |
| KIM | KIMCO RLTY CORP | 0.24 | 21,256 | 416,828 | ADDED | 6.22 | |
| KO | COCA COLA CO | 0.80 | 22,913 | 1,401,830 | ADDED | 0.09 | |
| KSS | KOHLS CORP | 0.33 | 19,740 | 575,424 | REDUCED | -1.52 | |
| LDOS | LEIDOS HOLDINGS INC | 0.68 | 9,068 | 1,188,740 | ADDED | 3.34 | |
| LEN | LENNAR CORP | 0.31 | 3,129 | 538,184 | ADDED | 0.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.56 | 4,604 | 981,088 | ADDED | 1.41 | |
| LMT | LOCKHEED MARTIN CORP | 1.45 | 5,585 | 2,540,630 | ADDED | 0.81 | |
| LPLA | LPL FINL HLDGS INC | 1.39 | 9,231 | 2,438,790 | ADDED | 1.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 16,513 | 482,011 | ADDED | 0.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.94 | 6,543 | 1,650,900 | ADDED | 6.81 | |
| MDT | MEDTRONIC PLC | 0.45 | 9,035 | 787,374 | ADDED | 0.89 | |
| MKL | MARKEL GROUP INC | 0.26 | 299 | 454,923 | ADDED | 6.41 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.15 | 56,374 | 264,959 | REDUCED | -7.44 | |
| MSFT | MICROSOFT CORP | 5.58 | 23,246 | 9,780,260 | ADDED | 1.19 | |
| MSM | MSC INDL DIRECT INC | 0.79 | 14,282 | 1,385,940 | ADDED | 3.89 | |
| NEWT | NEWTEKONE INC | 0.13 | 21,043 | 231,474 | ADDED | 40.23 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 401 | 362,065 | NEW | ||
| NVR | NVR INC | 1.76 | 382 | 3,094,180 | ADDED | 2.96 | |
| O | REALTY INCOME CORP | 0.21 | 6,895 | 373,040 | ADDED | 5.28 | |
| OWL | BLUE OWL CAPITAL INC | 0.12 | 11,578 | 218,366 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,040 | 295,495 | ADDED | 0.19 | |
| PFE | PFIZER INC | 0.18 | 11,220 | 311,360 | REDUCED | -4.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.09 | 14,245 | 162,106 | ADDED | 12.86 | |
| PSX | PHILLIPS 66 | 0.50 | 5,368 | 876,731 | ADDED | 1.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.93 | 11,767 | 1,635,790 | REDUCED | -2.3 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.97 | 29,953 | 3,462,910 | ADDED | 0.32 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.15 | 1,117 | 262,476 | NEW | ||
| RTX | RTX CORPORATION | 0.26 | 4,701 | 458,465 | ADDED | 0.13 | |
| RWT | REDWOOD TRUST INC | 0.82 | 227,114 | 1,446,720 | REDUCED | -0.15 | |
| RWT | REDWOOD TRUST INC | 0.06 | 106,000 | 105,597 | ADDED | 8.16 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.09 | 25,152 | 3,661,940 | ADDED | 2.11 | |
| S | SENTINELONE INC | 0.39 | 29,038 | 676,876 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 0.48 | 62,176 | 837,513 | REDUCED | -0.07 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.43 | 43,630 | 757,853 | REDUCED | -2.83 | |
| SKX | SKECHERS U S A INC | 0.42 | 11,980 | 733,924 | REDUCED | -2.52 | |
| SNA | SNAP ON INC | 0.16 | 977 | 289,405 | ADDED | 0.41 | |
| SO | SOUTHERN CO | 0.29 | 7,060 | 506,489 | ADDED | 0.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 3,770 | 589,910 | REDUCED | -0.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 753 | 393,754 | ADDED | 0.4 | |
| SYY | SYSCO CORP | 1.03 | 22,253 | 1,806,500 | REDUCED | -9.83 | |
| T | AT&T INC | 0.25 | 24,591 | 432,807 | REDUCED | -0.49 | |
| TFC | TRUIST FINL CORP | 0.20 | 9,054 | 352,912 | REDUCED | -1.35 | |
| TILE | INTERFACE INC | 0.12 | 12,522 | 210,624 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.68 | 9,712 | 1,184,080 | ADDED | 4.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.33 | 2,498 | 574,921 | ADDED | 0.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 1,736 | 454,380 | REDUCED | -5.45 | |
| TWI | TITAN INTL INC ILL | 1.10 | 154,387 | 1,923,660 | ADDED | 0.02 | |
| TXRH | TEXAS ROADHOUSE INC | 0.45 | 5,076 | 784,095 | ADDED | 5.73 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.01 | 11,882 | 1,766,070 | ADDED | 1.92 | |
| UTZ | UTZ BRANDS INC | 0.26 | 24,366 | 449,310 | REDUCED | -0.16 | |
| VICI | VICI PPTYS INC | 0.18 | 10,906 | 324,883 | ADDED | 9.73 | |
| VLO | VALERO ENERGY CORP | 1.57 | 16,123 | 2,752,070 | ADDED | 3.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 14,560 | 610,938 | ADDED | 2.16 | |
| WAT | WATERS CORP | 0.14 | 722 | 248,534 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 2,705 | 222,106 | ADDED | 2.81 | |
| WM | WASTE MGMT INC DEL | 0.13 | 1,080 | 230,232 | NEW | ||
| WMT | WALMART INC | 1.23 | 35,773 | 2,152,480 | ADDED | 208 | |
| WRE | ELME COMMUNITIES | 0.11 | 13,434 | 186,997 | REDUCED | -2.43 | |
| WY | WEYERHAEUSER CO MTN BE | 0.40 | 19,509 | 700,559 | REDUCED | -1.41 | |
| XOM | EXXON MOBIL CORP | 0.63 | 9,455 | 1,098,990 | ADDED | 3.54 | |
| BERKSHIRE HATHAWAY INC DEL | 5.68 | 23,690 | 9,962,040 | ADDED | 0.8 | ||
| BLUE OWL CAPITAL CORPORATION | 1.16 | 132,138 | 2,032,280 | ADDED | 7.47 | ||
| KENVUE INC | 0.22 | 18,298 | 392,683 | REDUCED | -1.41 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 12,985 | 148,812 | REDUCED | -5.92 | ||
| RWT HLDGS INC | 0.01 | 15,000 | 14,476 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |