Filed: 2/9/2023ACC: 0001172661-23-000551
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $119.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$119.75M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$95.04M79.4%
CL B NEW$5.14M4.3%
CL A$4.52M3.8%
CL A SHS$2.95M2.5%
COM NEW$2.08M1.7%
SPONSORED ADS$1.95M1.6%
CL B$1.90M1.6%
Portfolio Concentration
Top 3$16.17M13.5%
4–10$21.24M17.7%
11–25$26.15M21.8%
Rest$56.19M46.9%
Top 3 weight
13.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares23.07K
TypeSH
Market value$5.53M
4.62%
Sole
0.00
Shared
0.00
None
23.07K
APPLE INC
SOLEShares42.24K
TypeSH
Market value$5.49M
4.58%
Sole
0.00
Shared
0.00
None
42.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.66K
TypeSH
Market value$5.14M
4.30%
Sole
0.00
Shared
0.00
None
16.66K
DEERE & CO
SOLEShares9.54K
TypeSH
Market value$4.09M
3.42%
Sole
0.00
Shared
0.00
None
9.54K
INTUIT
SOLEShares9.02K
TypeSH
Market value$3.51M
2.93%
Sole
0.00
Shared
0.00
None
9.02K
CONSTELLIUM SE
SOLEShares249.36K
TypeSH
Market value$2.95M
2.46%
Sole
0.00
Shared
0.00
None
249.36K
DARDEN RESTAURANTS INC
SOLEShares21.13K
TypeSH
Market value$2.92M
2.44%
Sole
0.00
Shared
0.00
None
21.13K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$2.83M
2.37%
Sole
0.00
Shared
0.00
None
6.21K
LOCKHEED MARTIN CORP
SOLEShares5.33K
TypeSH
Market value$2.59M
2.16%
Sole
0.00
Shared
0.00
None
5.33K
CISCO SYS INC
SOLEShares49.06K
TypeSH
Market value$2.34M
1.95%
Sole
0.00
Shared
0.00
None
49.06K
APPLIED MATLS INC
SOLEShares23.25K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
23.25K
VALERO ENERGY CORP
SOLEShares15.40K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
15.40K
RYANAIR HOLDINGS PLC
SOLEShares26.12K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
26.12K
UNITED PARCEL SERVICE INC
SOLEShares10.91K
TypeSH
Market value$1.90M
1.58%
Sole
0.00
Shared
0.00
None
10.91K
SOUTH JERSEY INDS INC
SOLEShares52.02K
TypeSH
Market value$1.85M
1.54%
Sole
0.00
Shared
0.00
None
52.02K
GRAHAM HLDGS CO
SOLEShares3K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
3K
CANADIAN NATL RY CO
SOLEShares14.84K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
14.84K
WALMART INC
SOLEShares11.93K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
11.93K
SYSCO CORP
SOLEShares22.06K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
22.06K
NVR INC
SOLEShares365.00
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
365.00
HOME DEPOT INC
SOLEShares5.07K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
5.07K
COCA COLA CO
SOLEShares24.62K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
24.62K
LEIDOS HOLDINGS INC
SOLEShares14.19K
TypeSH
Market value$1.49M
1.25%
Sole
0.00
Shared
0.00
None
14.19K
REDWOOD TR INC
SOLEShares218.43K
TypeSH
Market value$1.48M
1.23%
Sole
0.00
Shared
0.00
None
218.43K
COTERRA ENERGY INC
SOLEShares59.38K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
59.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.07K | SH | $5.53M 4.62% | 0.00 | 0.00 | 23.07K |
APPLE INCSOLE | COM | 42.24K | SH | $5.49M 4.58% | 0.00 | 0.00 | 42.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.66K | SH | $5.14M 4.30% | 0.00 | 0.00 | 16.66K |
DEERE & COSOLE | COM | 9.54K | SH | $4.09M 3.42% | 0.00 | 0.00 | 9.54K |
INTUITSOLE | COM | 9.02K | SH | $3.51M 2.93% | 0.00 | 0.00 | 9.02K |
CONSTELLIUM SESOLE | CL A SHS | 249.36K | SH | $2.95M 2.46% | 0.00 | 0.00 | 249.36K |
DARDEN RESTAURANTS INCSOLE | COM | 21.13K | SH | $2.92M 2.44% | 0.00 | 0.00 | 21.13K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $2.83M 2.37% | 0.00 | 0.00 | 6.21K |
LOCKHEED MARTIN CORPSOLE | COM | 5.33K | SH | $2.59M 2.16% | 0.00 | 0.00 | 5.33K |
CISCO SYS INCSOLE | COM | 49.06K | SH | $2.34M 1.95% | 0.00 | 0.00 | 49.06K |
APPLIED MATLS INCSOLE | COM | 23.25K | SH | $2.26M 1.89% | 0.00 | 0.00 | 23.25K |
VALERO ENERGY CORPSOLE | COM | 15.40K | SH | $1.95M 1.63% | 0.00 | 0.00 | 15.40K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 26.12K | SH | $1.95M 1.63% | 0.00 | 0.00 | 26.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.91K | SH | $1.90M 1.58% | 0.00 | 0.00 | 10.91K |
SOUTH JERSEY INDS INCSOLE | COM | 52.02K | SH | $1.85M 1.54% | 0.00 | 0.00 | 52.02K |
GRAHAM HLDGS COSOLE | COM CL B | 3K | SH | $1.81M 1.51% | 0.00 | 0.00 | 3K |
CANADIAN NATL RY COSOLE | COM | 14.84K | SH | $1.76M 1.47% | 0.00 | 0.00 | 14.84K |
WALMART INCSOLE | COM | 11.93K | SH | $1.69M 1.41% | 0.00 | 0.00 | 11.93K |
SYSCO CORPSOLE | COM | 22.06K | SH | $1.69M 1.41% | 0.00 | 0.00 | 22.06K |
NVR INCSOLE | COM | 365.00 | SH | $1.68M 1.41% | 0.00 | 0.00 | 365.00 |
HOME DEPOT INCSOLE | COM | 5.07K | SH | $1.60M 1.34% | 0.00 | 0.00 | 5.07K |
COCA COLA COSOLE | COM | 24.62K | SH | $1.57M 1.31% | 0.00 | 0.00 | 24.62K |
LEIDOS HOLDINGS INCSOLE | COM | 14.19K | SH | $1.49M 1.25% | 0.00 | 0.00 | 14.19K |
REDWOOD TR INCSOLE | COM | 218.43K | SH | $1.48M 1.23% | 0.00 | 0.00 | 218.43K |
COTERRA ENERGY INCSOLE | COM | 59.38K | SH | $1.46M 1.22% | 0.00 | 0.00 | 59.38K |
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