Filed: 4/24/2024ACC: 0001104659-24-051165
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $402.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$402.52M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$204.64M50.8%
TR UNIT$54.78M13.6%
ULTRA SHRT INC$25.70M6.4%
CORE MSCI EAFE$23.18M5.8%
3 7 YR TREAS BD$19.80M4.9%
CAP STK CL A$11.09M2.8%
COM CL A$7.29M1.8%
Portfolio Concentration
Top 3$103.66M25.8%
4–10$92.81M23.1%
11–25$77.81M19.3%
Rest$128.24M31.9%
Top 3 weight
25.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.74M
shares
% of voting shares98.4%
Shared
Joint voting authority
1.95K
shares
% of voting shares0.1%
None
No voting authority
60.25K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings144
Rows:
SPDR S&P 500 ETF TR
SOLEShares104.73K
TypeSH
Market value$54.78M
13.61%
Sole
102.85K
Shared
0.00
None
1.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares509.40K
TypeSH
Market value$25.70M
6.38%
Sole
498.49K
Shared
150.00
None
10.76K
ISHARES TR
SOLEShares312.32K
TypeSH
Market value$23.18M
5.76%
Sole
310.45K
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares171.01K
TypeSH
Market value$19.80M
4.92%
Sole
168.56K
Shared
0.00
None
2.45K
MICROSOFT CORP
SOLEShares46.15K
TypeSH
Market value$19.41M
4.82%
Sole
45.42K
Shared
0.00
None
725.00
APPLE INC
SOLEShares88.62K
TypeSH
Market value$15.20M
3.78%
Sole
87.22K
Shared
212.00
None
1.19K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$12.06M
3.00%
Sole
13.12K
Shared
0.00
None
225.00
ALPHABET INC
SOLEShares73.47K
TypeSH
Market value$11.09M
2.75%
Sole
72.65K
Shared
180.00
None
640.00
JPMORGAN CHASE & CO
SOLEShares39.72K
TypeSH
Market value$7.96M
1.98%
Sole
39.41K
Shared
0.00
None
317.00
VISA INC
SOLEShares26.12K
TypeSH
Market value$7.29M
1.81%
Sole
25.79K
Shared
100.00
None
232.00
AMAZON COM INC
SOLEShares39.66K
TypeSH
Market value$7.15M
1.78%
Sole
39.48K
Shared
0.00
None
180.00
HOME DEPOT INC
SOLEShares17.55K
TypeSH
Market value$6.73M
1.67%
Sole
17.26K
Shared
0.00
None
288.00
DANAHER CORPORATION
SOLEShares25.34K
TypeSH
Market value$6.33M
1.57%
Sole
25K
Shared
0.00
None
348.00
EXXON MOBIL CORP
SOLEShares50.06K
TypeSH
Market value$5.82M
1.45%
Sole
49.88K
Shared
0.00
None
187.00
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$5.37M
1.33%
Sole
64.03K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares32.63K
TypeSH
Market value$5.29M
1.32%
Sole
32.47K
Shared
0.00
None
158.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$5.12M
1.27%
Sole
8.62K
Shared
0.00
None
1.13K
CISCO SYS INC
SOLEShares98.70K
TypeSH
Market value$4.93M
1.22%
Sole
97.21K
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$4.73M
1.18%
Sole
40.70K
Shared
300.00
None
454.00
MERCK & CO INC
SOLEShares35.35K
TypeSH
Market value$4.66M
1.16%
Sole
35.17K
Shared
0.00
None
177.00
WALMART INC
SOLEShares73.74K
TypeSH
Market value$4.44M
1.10%
Sole
73.39K
Shared
0.00
None
354.00
BLACKROCK INC
SOLEShares5.31K
TypeSH
Market value$4.43M
1.10%
Sole
5.25K
Shared
26.00
None
31.00
CHUBB LIMITED
SOLEShares16.77K
TypeSH
Market value$4.35M
1.08%
Sole
16.49K
Shared
38.00
None
245.00
OWENS CORNING NEW
SOLEShares25.41K
TypeSH
Market value$4.24M
1.05%
Sole
25.25K
Shared
0.00
None
155.00
UNION PAC CORP
SOLEShares17.13K
TypeSH
Market value$4.21M
1.05%
Sole
16.89K
Shared
0.00
None
242.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.73K | SH | $54.78M 13.61% | 102.85K | 0.00 | 1.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 509.40K | SH | $25.70M 6.38% | 498.49K | 150.00 | 10.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 312.32K | SH | $23.18M 5.76% | 310.45K | 0.00 | 1.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 171.01K | SH | $19.80M 4.92% | 168.56K | 0.00 | 2.45K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $19.41M 4.82% | 45.42K | 0.00 | 725.00 |
APPLE INCSOLE | COM | 88.62K | SH | $15.20M 3.78% | 87.22K | 212.00 | 1.19K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $12.06M 3.00% | 13.12K | 0.00 | 225.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.47K | SH | $11.09M 2.75% | 72.65K | 180.00 | 640.00 |
JPMORGAN CHASE & COSOLE | COM | 39.72K | SH | $7.96M 1.98% | 39.41K | 0.00 | 317.00 |
VISA INCSOLE | COM CL A | 26.12K | SH | $7.29M 1.81% | 25.79K | 100.00 | 232.00 |
AMAZON COM INCSOLE | COM | 39.66K | SH | $7.15M 1.78% | 39.48K | 0.00 | 180.00 |
HOME DEPOT INCSOLE | COM | 17.55K | SH | $6.73M 1.67% | 17.26K | 0.00 | 288.00 |
DANAHER CORPORATIONSOLE | COM | 25.34K | SH | $6.33M 1.57% | 25K | 0.00 | 348.00 |
EXXON MOBIL CORPSOLE | COM | 50.06K | SH | $5.82M 1.45% | 49.88K | 0.00 | 187.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.26K | SH | $5.37M 1.33% | 64.03K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.63K | SH | $5.29M 1.32% | 32.47K | 0.00 | 158.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $5.12M 1.27% | 8.62K | 0.00 | 1.13K |
CISCO SYS INCSOLE | COM | 98.70K | SH | $4.93M 1.22% | 97.21K | 0.00 | 1.49K |
ISHARES TRSOLE | RUS MD CP GR ETF | 41.46K | SH | $4.73M 1.18% | 40.70K | 300.00 | 454.00 |
MERCK & CO INCSOLE | COM | 35.35K | SH | $4.66M 1.16% | 35.17K | 0.00 | 177.00 |
WALMART INCSOLE | COM | 73.74K | SH | $4.44M 1.10% | 73.39K | 0.00 | 354.00 |
BLACKROCK INCSOLE | COM | 5.31K | SH | $4.43M 1.10% | 5.25K | 26.00 | 31.00 |
CHUBB LIMITEDSOLE | COM | 16.77K | SH | $4.35M 1.08% | 16.49K | 38.00 | 245.00 |
OWENS CORNING NEWSOLE | COM | 25.41K | SH | $4.24M 1.05% | 25.25K | 0.00 | 155.00 |
UNION PAC CORPSOLE | COM | 17.13K | SH | $4.21M 1.05% | 16.89K | 0.00 | 242.00 |
Page 1 of 6
…