Filed: 7/12/2024ACC: 0001104659-24-079407
📋 What this filing means
BEACON BANK & TRUST filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $397.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$397.82M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$201.59M50.7%
TR UNIT$55.28M13.9%
ULTRA SHRT INC$25.92M6.5%
CORE MSCI EAFE$22.76M5.7%
3 7 YR TREAS BD$18.91M4.8%
CAP STK CL A$13.03M3.3%
COM CL A$6.59M1.7%
Portfolio Concentration
Top 3$103.96M26.1%
4–10$99.18M24.9%
11–25$74.26M18.7%
Rest$120.42M30.3%
Top 3 weight
26.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.76M
shares
% of voting shares98.4%
Shared
Joint voting authority
1.95K
shares
% of voting shares0.1%
None
No voting authority
60.87K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares101.58K
TypeSH
Market value$55.28M
13.90%
Sole
99.70K
Shared
0.00
None
1.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares513.54K
TypeSH
Market value$25.92M
6.52%
Sole
501.98K
Shared
150.00
None
11.41K
ISHARES TR
SOLEShares313.32K
TypeSH
Market value$22.76M
5.72%
Sole
311.21K
Shared
0.00
None
2.11K
MICROSOFT CORP
SOLEShares43.80K
TypeSH
Market value$19.58M
4.92%
Sole
43.18K
Shared
0.00
None
625.00
ISHARES TR
SOLEShares163.80K
TypeSH
Market value$18.91M
4.75%
Sole
161.20K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares84.34K
TypeSH
Market value$17.76M
4.47%
Sole
83.05K
Shared
212.00
None
1.07K
NVIDIA CORPORATION
SOLEShares120.22K
TypeSH
Market value$14.85M
3.73%
Sole
117.97K
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares71.54K
TypeSH
Market value$13.03M
3.28%
Sole
70.72K
Shared
180.00
None
640.00
JPMORGAN CHASE & CO.
SOLEShares37.94K
TypeSH
Market value$7.67M
1.93%
Sole
37.63K
Shared
0.00
None
305.00
AMAZON COM INC
SOLEShares38.16K
TypeSH
Market value$7.37M
1.85%
Sole
37.98K
Shared
0.00
None
180.00
VISA INC
SOLEShares25.11K
TypeSH
Market value$6.59M
1.66%
Sole
24.78K
Shared
100.00
None
232.00
DANAHER CORPORATION
SOLEShares24.38K
TypeSH
Market value$6.09M
1.53%
Sole
24.03K
Shared
0.00
None
348.00
HOME DEPOT INC
SOLEShares16.36K
TypeSH
Market value$5.63M
1.42%
Sole
16.07K
Shared
0.00
None
288.00
EXXON MOBIL CORP
SOLEShares47.30K
TypeSH
Market value$5.45M
1.37%
Sole
47.12K
Shared
0.00
None
187.00
ISHARES TR
SOLEShares64.56K
TypeSH
Market value$5.42M
1.36%
Sole
64.11K
Shared
0.00
None
440.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$5.20M
1.31%
Sole
8.37K
Shared
0.00
None
1.13K
PROCTER AND GAMBLE CO
SOLEShares30.72K
TypeSH
Market value$5.07M
1.27%
Sole
30.57K
Shared
0.00
None
158.00
WALMART INC
SOLEShares70.80K
TypeSH
Market value$4.79M
1.21%
Sole
70.42K
Shared
0.00
None
374.00
CISCO SYS INC
SOLEShares96.77K
TypeSH
Market value$4.60M
1.16%
Sole
95.15K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares40.58K
TypeSH
Market value$4.48M
1.13%
Sole
39.83K
Shared
300.00
None
454.00
TJX COS INC NEW
SOLEShares39.63K
TypeSH
Market value$4.36M
1.10%
Sole
39.25K
Shared
0.00
None
378.00
OWENS CORNING NEW
SOLEShares24.55K
TypeSH
Market value$4.26M
1.07%
Sole
24.39K
Shared
0.00
None
155.00
CHUBB LIMITED
SOLEShares16.39K
TypeSH
Market value$4.18M
1.05%
Sole
16.11K
Shared
38.00
None
245.00
MERCK & CO INC
SOLEShares33.03K
TypeSH
Market value$4.09M
1.03%
Sole
32.85K
Shared
0.00
None
177.00
BLACKROCK INC
SOLEShares5.14K
TypeSH
Market value$4.05M
1.02%
Sole
5.09K
Shared
26.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.58K | SH | $55.28M 13.90% | 99.70K | 0.00 | 1.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 513.54K | SH | $25.92M 6.52% | 501.98K | 150.00 | 11.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 313.32K | SH | $22.76M 5.72% | 311.21K | 0.00 | 2.11K |
MICROSOFT CORPSOLE | COM | 43.80K | SH | $19.58M 4.92% | 43.18K | 0.00 | 625.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 163.80K | SH | $18.91M 4.75% | 161.20K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 84.34K | SH | $17.76M 4.47% | 83.05K | 212.00 | 1.07K |
NVIDIA CORPORATIONSOLE | COM | 120.22K | SH | $14.85M 3.73% | 117.97K | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL A | 71.54K | SH | $13.03M 3.28% | 70.72K | 180.00 | 640.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.94K | SH | $7.67M 1.93% | 37.63K | 0.00 | 305.00 |
AMAZON COM INCSOLE | COM | 38.16K | SH | $7.37M 1.85% | 37.98K | 0.00 | 180.00 |
VISA INCSOLE | COM CL A | 25.11K | SH | $6.59M 1.66% | 24.78K | 100.00 | 232.00 |
DANAHER CORPORATIONSOLE | COM | 24.38K | SH | $6.09M 1.53% | 24.03K | 0.00 | 348.00 |
HOME DEPOT INCSOLE | COM | 16.36K | SH | $5.63M 1.42% | 16.07K | 0.00 | 288.00 |
EXXON MOBIL CORPSOLE | COM | 47.30K | SH | $5.45M 1.37% | 47.12K | 0.00 | 187.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.56K | SH | $5.42M 1.36% | 64.11K | 0.00 | 440.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.50K | SH | $5.20M 1.31% | 8.37K | 0.00 | 1.13K |
PROCTER AND GAMBLE COSOLE | COM | 30.72K | SH | $5.07M 1.27% | 30.57K | 0.00 | 158.00 |
WALMART INCSOLE | COM | 70.80K | SH | $4.79M 1.21% | 70.42K | 0.00 | 374.00 |
CISCO SYS INCSOLE | COM | 96.77K | SH | $4.60M 1.16% | 95.15K | 0.00 | 1.62K |
ISHARES TRSOLE | RUS MD CP GR ETF | 40.58K | SH | $4.48M 1.13% | 39.83K | 300.00 | 454.00 |
TJX COS INC NEWSOLE | COM | 39.63K | SH | $4.36M 1.10% | 39.25K | 0.00 | 378.00 |
OWENS CORNING NEWSOLE | COM | 24.55K | SH | $4.26M 1.07% | 24.39K | 0.00 | 155.00 |
CHUBB LIMITEDSOLE | COM | 16.39K | SH | $4.18M 1.05% | 16.11K | 38.00 | 245.00 |
MERCK & CO INCSOLE | COM | 33.03K | SH | $4.09M 1.03% | 32.85K | 0.00 | 177.00 |
BLACKROCK INCSOLE | COM | 5.14K | SH | $4.05M 1.02% | 5.09K | 26.00 | 31.00 |
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