Filed: 5/4/2023ACC: 0001172661-23-001847
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$2.06B
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$1.29B62.8%
TOTAL STK MKT$100.56M4.9%
SHRT TRM CORP BD$75.24M3.7%
CL A$70.09M3.4%
1 3 YR TREAS BD$68.89M3.3%
CORE S&P SCP ETF$63.09M3.1%
COM NEW$52.28M2.5%
Portfolio Concentration
Top 3$261.97M12.7%
4–10$395.41M19.2%
11–25$489.55M23.8%
Rest$911.11M44.3%
Top 3 weight
12.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 18.47M
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
18.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares492.68K
TypeSH
Market value$100.56M
4.89%
Sole
0.00
Shared
0.00
None
492.68K
DEXCOM INC
SOLEShares741.71K
TypeSH
Market value$86.17M
4.19%
Sole
0.00
Shared
0.00
None
741.71K
VANGUARD SCOTTSDALE FDS
SOLEShares986.99K
TypeSH
Market value$75.24M
3.66%
Sole
0.00
Shared
0.00
None
986.99K
ISHARES TR
SOLEShares838.50K
TypeSH
Market value$68.89M
3.35%
Sole
0.00
Shared
0.00
None
838.50K
ISHARES TR
SOLEShares652.47K
TypeSH
Market value$63.09M
3.07%
Sole
0.00
Shared
0.00
None
652.47K
MASTERCARD INCORPORATED
SOLEShares160.95K
TypeSH
Market value$58.49M
2.84%
Sole
0.00
Shared
0.00
None
160.95K
INSULET CORP
SOLEShares177.62K
TypeSH
Market value$56.65M
2.75%
Sole
0.00
Shared
0.00
None
177.62K
APPLE INC
SOLEShares325.09K
TypeSH
Market value$53.61M
2.60%
Sole
0.00
Shared
0.00
None
325.09K
MICROSOFT CORP
SOLEShares167.30K
TypeSH
Market value$48.23M
2.34%
Sole
0.00
Shared
0.00
None
167.30K
IDEXX LABS INC
SOLEShares92.87K
TypeSH
Market value$46.44M
2.26%
Sole
0.00
Shared
0.00
None
92.87K
ANALOG DEVICES INC
SOLEShares231.65K
TypeSH
Market value$45.69M
2.22%
Sole
0.00
Shared
0.00
None
231.65K
METTLER TOLEDO INTERNATIONAL
SOLEShares28.45K
TypeSH
Market value$43.54M
2.12%
Sole
0.00
Shared
0.00
None
28.45K
DANAHER CORPORATION
SOLEShares172.65K
TypeSH
Market value$43.51M
2.11%
Sole
0.00
Shared
0.00
None
172.65K
ISHARES GOLD TR
SOLEShares1.08M
TypeSH
Market value$40.27M
1.96%
Sole
0.00
Shared
0.00
None
1.08M
JPMORGAN CHASE & CO
SOLEShares285.17K
TypeSH
Market value$37.16M
1.81%
Sole
0.00
Shared
0.00
None
285.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares674.87K
TypeSH
Market value$33.96M
1.65%
Sole
0.00
Shared
0.00
None
674.87K
ILLINOIS TOOL WKS INC
SOLEShares123.30K
TypeSH
Market value$30.02M
1.46%
Sole
0.00
Shared
0.00
None
123.30K
NOVO-NORDISK A S
SOLEShares185.22K
TypeSH
Market value$29.48M
1.43%
Sole
0.00
Shared
0.00
None
185.22K
HOME DEPOT INC
SOLEShares99.06K
TypeSH
Market value$29.23M
1.42%
Sole
0.00
Shared
0.00
None
99.06K
JOHNSON & JOHNSON
SOLEShares179.16K
TypeSH
Market value$27.77M
1.35%
Sole
0.00
Shared
0.00
None
179.16K
ADVANCED MICRO DEVICES INC
SOLEShares272.89K
TypeSH
Market value$26.75M
1.30%
Sole
0.00
Shared
0.00
None
272.89K
ROSS STORES INC
SOLEShares247.96K
TypeSH
Market value$26.32M
1.28%
Sole
0.00
Shared
0.00
None
247.96K
PIMCO ETF TR
SOLEShares256.02K
TypeSH
Market value$25.41M
1.23%
Sole
0.00
Shared
0.00
None
256.02K
BOOKING HOLDINGS INC
SOLEShares9.55K
TypeSH
Market value$25.32M
1.23%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares61.14K
TypeSH
Market value$25.13M
1.22%
Sole
0.00
Shared
0.00
None
61.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 492.68K | SH | $100.56M 4.89% | 0.00 | 0.00 | 492.68K |
DEXCOM INCSOLE | COM | 741.71K | SH | $86.17M 4.19% | 0.00 | 0.00 | 741.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 986.99K | SH | $75.24M 3.66% | 0.00 | 0.00 | 986.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 838.50K | SH | $68.89M 3.35% | 0.00 | 0.00 | 838.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 652.47K | SH | $63.09M 3.07% | 0.00 | 0.00 | 652.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 160.95K | SH | $58.49M 2.84% | 0.00 | 0.00 | 160.95K |
INSULET CORPSOLE | COM | 177.62K | SH | $56.65M 2.75% | 0.00 | 0.00 | 177.62K |
APPLE INCSOLE | COM | 325.09K | SH | $53.61M 2.60% | 0.00 | 0.00 | 325.09K |
MICROSOFT CORPSOLE | COM | 167.30K | SH | $48.23M 2.34% | 0.00 | 0.00 | 167.30K |
IDEXX LABS INCSOLE | COM | 92.87K | SH | $46.44M 2.26% | 0.00 | 0.00 | 92.87K |
ANALOG DEVICES INCSOLE | COM | 231.65K | SH | $45.69M 2.22% | 0.00 | 0.00 | 231.65K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 28.45K | SH | $43.54M 2.12% | 0.00 | 0.00 | 28.45K |
DANAHER CORPORATIONSOLE | COM | 172.65K | SH | $43.51M 2.11% | 0.00 | 0.00 | 172.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.08M | SH | $40.27M 1.96% | 0.00 | 0.00 | 1.08M |
JPMORGAN CHASE & COSOLE | COM | 285.17K | SH | $37.16M 1.81% | 0.00 | 0.00 | 285.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 674.87K | SH | $33.96M 1.65% | 0.00 | 0.00 | 674.87K |
ILLINOIS TOOL WKS INCSOLE | COM | 123.30K | SH | $30.02M 1.46% | 0.00 | 0.00 | 123.30K |
NOVO-NORDISK A SSOLE | ADR | 185.22K | SH | $29.48M 1.43% | 0.00 | 0.00 | 185.22K |
HOME DEPOT INCSOLE | COM | 99.06K | SH | $29.23M 1.42% | 0.00 | 0.00 | 99.06K |
JOHNSON & JOHNSONSOLE | COM | 179.16K | SH | $27.77M 1.35% | 0.00 | 0.00 | 179.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 272.89K | SH | $26.75M 1.30% | 0.00 | 0.00 | 272.89K |
ROSS STORES INCSOLE | COM | 247.96K | SH | $26.32M 1.28% | 0.00 | 0.00 | 247.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 256.02K | SH | $25.41M 1.23% | 0.00 | 0.00 | 256.02K |
BOOKING HOLDINGS INCSOLE | COM | 9.55K | SH | $25.32M 1.23% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.14K | SH | $25.13M 1.22% | 0.00 | 0.00 | 61.14K |
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