Filed: 8/3/2023ACC: 0001172661-23-002722
📋 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 $146.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$146.39M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$115.16M78.7%
CL B NEW$7.93M5.4%
CL A$5.79M4.0%
CL A SHS$4.31M2.9%
SPONSORED ADS$2.87M2.0%
CL B$2.02M1.4%
COM NEW$1.92M1.3%
Portfolio Concentration
Top 3$23.99M16.4%
4–10$26.36M18.0%
11–25$31.52M21.5%
Rest$64.51M44.1%
Top 3 weight
16.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares41.98K
TypeSH
Market value$8.14M
5.56%
Sole
0.00
Shared
0.00
None
41.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.26K
TypeSH
Market value$7.93M
5.42%
Sole
0.00
Shared
0.00
None
23.26K
MICROSOFT CORP
SOLEShares23.25K
TypeSH
Market value$7.92M
5.41%
Sole
0.00
Shared
0.00
None
23.25K
CONSTELLIUM SE
SOLEShares250.35K
TypeSH
Market value$4.31M
2.94%
Sole
0.00
Shared
0.00
None
250.35K
DEERE & CO
SOLEShares10.43K
TypeSH
Market value$4.22M
2.89%
Sole
0.00
Shared
0.00
None
10.43K
INTUIT
SOLEShares9.07K
TypeSH
Market value$4.15M
2.84%
Sole
0.00
Shared
0.00
None
9.07K
LPL FINL HLDGS INC
SOLEShares16.62K
TypeSH
Market value$3.61M
2.47%
Sole
0.00
Shared
0.00
None
16.62K
DARDEN RESTAURANTS INC
SOLEShares21.14K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
21.14K
COSTCO WHSL CORP NEW
SOLEShares6.15K
TypeSH
Market value$3.31M
2.26%
Sole
0.00
Shared
0.00
None
6.15K
APPLIED MATLS INC
SOLEShares22.24K
TypeSH
Market value$3.22M
2.20%
Sole
0.00
Shared
0.00
None
22.24K
RYANAIR HOLDINGS PLC
SOLEShares25.93K
TypeSH
Market value$2.87M
1.96%
Sole
0.00
Shared
0.00
None
25.93K
RYMAN HOSPITALITY PPTYS INC
SOLEShares29.76K
TypeSH
Market value$2.77M
1.89%
Sole
0.00
Shared
0.00
None
29.76K
CISCO SYS INC
SOLEShares48.76K
TypeSH
Market value$2.52M
1.72%
Sole
0.00
Shared
0.00
None
48.76K
LOCKHEED MARTIN CORP
SOLEShares5.42K
TypeSH
Market value$2.49M
1.70%
Sole
0.00
Shared
0.00
None
5.42K
NVR INC
SOLEShares365.00
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
365.00
AMGEN INC
SOLEShares9.19K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
9.19K
UNITED PARCEL SERVICE INC
SOLEShares11.29K
TypeSH
Market value$2.02M
1.38%
Sole
0.00
Shared
0.00
None
11.29K
BANK AMERICA CORP
SOLEShares68.19K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
68.19K
WALMART INC
SOLEShares11.81K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
11.81K
SYSCO CORP
SOLEShares24.43K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
24.43K
CANADIAN NATL RY CO
SOLEShares14.97K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
14.97K
VALERO ENERGY CORP
SOLEShares15.44K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
15.44K
GOLDEN ENTMT INC
SOLEShares42.81K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
42.81K
TITAN INTL INC ILL
SOLEShares152.29K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
152.29K
OWL ROCK CAPITAL CORPORATION
SOLEShares127.02K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
127.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.98K | SH | $8.14M 5.56% | 0.00 | 0.00 | 41.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.26K | SH | $7.93M 5.42% | 0.00 | 0.00 | 23.26K |
MICROSOFT CORPSOLE | COM | 23.25K | SH | $7.92M 5.41% | 0.00 | 0.00 | 23.25K |
CONSTELLIUM SESOLE | CL A SHS | 250.35K | SH | $4.31M 2.94% | 0.00 | 0.00 | 250.35K |
DEERE & COSOLE | COM | 10.43K | SH | $4.22M 2.89% | 0.00 | 0.00 | 10.43K |
INTUITSOLE | COM | 9.07K | SH | $4.15M 2.84% | 0.00 | 0.00 | 9.07K |
LPL FINL HLDGS INCSOLE | COM | 16.62K | SH | $3.61M 2.47% | 0.00 | 0.00 | 16.62K |
DARDEN RESTAURANTS INCSOLE | COM | 21.14K | SH | $3.53M 2.41% | 0.00 | 0.00 | 21.14K |
COSTCO WHSL CORP NEWSOLE | COM | 6.15K | SH | $3.31M 2.26% | 0.00 | 0.00 | 6.15K |
APPLIED MATLS INCSOLE | COM | 22.24K | SH | $3.22M 2.20% | 0.00 | 0.00 | 22.24K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 25.93K | SH | $2.87M 1.96% | 0.00 | 0.00 | 25.93K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 29.76K | SH | $2.77M 1.89% | 0.00 | 0.00 | 29.76K |
CISCO SYS INCSOLE | COM | 48.76K | SH | $2.52M 1.72% | 0.00 | 0.00 | 48.76K |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $2.49M 1.70% | 0.00 | 0.00 | 5.42K |
NVR INCSOLE | COM | 365.00 | SH | $2.32M 1.58% | 0.00 | 0.00 | 365.00 |
AMGEN INCSOLE | COM | 9.19K | SH | $2.04M 1.39% | 0.00 | 0.00 | 9.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.29K | SH | $2.02M 1.38% | 0.00 | 0.00 | 11.29K |
BANK AMERICA CORPSOLE | COM | 68.19K | SH | $1.96M 1.34% | 0.00 | 0.00 | 68.19K |
WALMART INCSOLE | COM | 11.81K | SH | $1.86M 1.27% | 0.00 | 0.00 | 11.81K |
SYSCO CORPSOLE | COM | 24.43K | SH | $1.81M 1.24% | 0.00 | 0.00 | 24.43K |
CANADIAN NATL RY COSOLE | COM | 14.97K | SH | $1.81M 1.24% | 0.00 | 0.00 | 14.97K |
VALERO ENERGY CORPSOLE | COM | 15.44K | SH | $1.81M 1.24% | 0.00 | 0.00 | 15.44K |
GOLDEN ENTMT INCSOLE | COM | 42.81K | SH | $1.79M 1.22% | 0.00 | 0.00 | 42.81K |
TITAN INTL INC ILLSOLE | COM | 152.29K | SH | $1.75M 1.19% | 0.00 | 0.00 | 152.29K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 127.02K | SH | $1.70M 1.16% | 0.00 | 0.00 | 127.02K |
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