Filed: 8/14/2024ACC: 0001172661-24-003383
📋 What this filing means
BEACON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $195.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$195.49M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$154.53M79.0%
CL B NEW$10.68M5.5%
CL A$6.63M3.4%
CL A SHS$5.73M2.9%
SPONSORED ADS$2.94M1.5%
COM NEW$2.19M1.1%
CL B$2.19M1.1%
Portfolio Concentration
Top 3$31.01M15.9%
4–10$32.97M16.9%
11–25$39.78M20.3%
Rest$91.74M46.9%
Top 3 weight
15.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
MICROSOFT CORP
SOLEShares27.85K
TypeSH
Market value$12.45M
6.37%
Sole
0.00
Shared
0.00
None
27.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.24K
TypeSH
Market value$10.68M
5.46%
Sole
0.00
Shared
0.00
None
26.24K
APPLE INC
SOLEShares37.45K
TypeSH
Market value$7.89M
4.03%
Sole
0.00
Shared
0.00
None
37.45K
CONSTELLIUM SE
SOLEShares303.78K
TypeSH
Market value$5.73M
2.93%
Sole
0.00
Shared
0.00
None
303.78K
APPLIED MATLS INC
SOLEShares23.64K
TypeSH
Market value$5.58M
2.85%
Sole
0.00
Shared
0.00
None
23.64K
INTUIT
SOLEShares8.12K
TypeSH
Market value$5.34M
2.73%
Sole
0.00
Shared
0.00
None
8.12K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$5.10M
2.61%
Sole
0.00
Shared
0.00
None
6K
DEERE & CO
SOLEShares10.90K
TypeSH
Market value$4.07M
2.08%
Sole
0.00
Shared
0.00
None
10.90K
CASEYS GEN STORES INC
SOLEShares9.62K
TypeSH
Market value$3.67M
1.88%
Sole
0.00
Shared
0.00
None
9.62K
GENERAC HLDGS INC
SOLEShares26.37K
TypeSH
Market value$3.49M
1.78%
Sole
0.00
Shared
0.00
None
26.37K
BANK AMERICA CORP
SOLEShares83.61K
TypeSH
Market value$3.33M
1.70%
Sole
0.00
Shared
0.00
None
83.61K
NVR INC
SOLEShares434.00
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
434.00
DARDEN RESTAURANTS INC
SOLEShares21.40K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
21.40K
RYMAN HOSPITALITY PPTYS INC
SOLEShares30.14K
TypeSH
Market value$3.01M
1.54%
Sole
0.00
Shared
0.00
None
30.14K
RYANAIR HOLDINGS PLC
SOLEShares25.25K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
25.25K
LOCKHEED MARTIN CORP
SOLEShares6.27K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
6.27K
LPL FINL HLDGS INC
SOLEShares9.23K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
9.23K
FEDEX CORP
SOLEShares8.55K
TypeSH
Market value$2.56M
1.31%
Sole
0.00
Shared
0.00
None
8.55K
VALERO ENERGY CORP
SOLEShares16.25K
TypeSH
Market value$2.55M
1.30%
Sole
0.00
Shared
0.00
None
16.25K
CISCO SYS INC
SOLEShares52.40K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
52.40K
WALMART INC
SOLEShares35.95K
TypeSH
Market value$2.43M
1.25%
Sole
0.00
Shared
0.00
None
35.95K
UNITED PARCEL SERVICE INC
SOLEShares15.97K
TypeSH
Market value$2.19M
1.12%
Sole
0.00
Shared
0.00
None
15.97K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.16M
1.10%
Sole
0.00
Shared
0.00
None
9.33K
BLUE OWL CAPITAL CORPORATION
SOLEShares133.52K
TypeSH
Market value$2.05M
1.05%
Sole
0.00
Shared
0.00
None
133.52K
GRAHAM HLDGS CO
SOLEShares2.91K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.85K | SH | $12.45M 6.37% | 0.00 | 0.00 | 27.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.24K | SH | $10.68M 5.46% | 0.00 | 0.00 | 26.24K |
APPLE INCSOLE | COM | 37.45K | SH | $7.89M 4.03% | 0.00 | 0.00 | 37.45K |
CONSTELLIUM SESOLE | CL A SHS | 303.78K | SH | $5.73M 2.93% | 0.00 | 0.00 | 303.78K |
APPLIED MATLS INCSOLE | COM | 23.64K | SH | $5.58M 2.85% | 0.00 | 0.00 | 23.64K |
INTUITSOLE | COM | 8.12K | SH | $5.34M 2.73% | 0.00 | 0.00 | 8.12K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $5.10M 2.61% | 0.00 | 0.00 | 6K |
DEERE & COSOLE | COM | 10.90K | SH | $4.07M 2.08% | 0.00 | 0.00 | 10.90K |
CASEYS GEN STORES INCSOLE | COM | 9.62K | SH | $3.67M 1.88% | 0.00 | 0.00 | 9.62K |
GENERAC HLDGS INCSOLE | COM | 26.37K | SH | $3.49M 1.78% | 0.00 | 0.00 | 26.37K |
BANK AMERICA CORPSOLE | COM | 83.61K | SH | $3.33M 1.70% | 0.00 | 0.00 | 83.61K |
NVR INCSOLE | COM | 434.00 | SH | $3.29M 1.68% | 0.00 | 0.00 | 434.00 |
DARDEN RESTAURANTS INCSOLE | COM | 21.40K | SH | $3.24M 1.66% | 0.00 | 0.00 | 21.40K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 30.14K | SH | $3.01M 1.54% | 0.00 | 0.00 | 30.14K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 25.25K | SH | $2.94M 1.50% | 0.00 | 0.00 | 25.25K |
LOCKHEED MARTIN CORPSOLE | COM | 6.27K | SH | $2.93M 1.50% | 0.00 | 0.00 | 6.27K |
LPL FINL HLDGS INCSOLE | COM | 9.23K | SH | $2.58M 1.32% | 0.00 | 0.00 | 9.23K |
FEDEX CORPSOLE | COM | 8.55K | SH | $2.56M 1.31% | 0.00 | 0.00 | 8.55K |
VALERO ENERGY CORPSOLE | COM | 16.25K | SH | $2.55M 1.30% | 0.00 | 0.00 | 16.25K |
CISCO SYS INCSOLE | COM | 52.40K | SH | $2.49M 1.27% | 0.00 | 0.00 | 52.40K |
WALMART INCSOLE | COM | 35.95K | SH | $2.43M 1.25% | 0.00 | 0.00 | 35.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.97K | SH | $2.19M 1.12% | 0.00 | 0.00 | 15.97K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.16M 1.10% | 0.00 | 0.00 | 9.33K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 133.52K | SH | $2.05M 1.05% | 0.00 | 0.00 | 133.52K |
GRAHAM HLDGS COSOLE | COM CL B | 2.91K | SH | $2.04M 1.04% | 0.00 | 0.00 | 2.91K |
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