Filed: 7/21/2023ACC: 0001172661-23-002583
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$2.17B
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$1.37B63.0%
TOTAL STK MKT$109.67M5.1%
CL A$79.70M3.7%
SHRT TRM CORP BD$74.43M3.4%
1 3 YR TREAS BD$68.63M3.2%
CORE S&P SCP ETF$65.34M3.0%
COM NEW$55.58M2.6%
Portfolio Concentration
Top 3$281.52M13.0%
4–10$418.74M19.3%
11–25$499.99M23.0%
Rest$969.04M44.7%
Top 3 weight
13.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 18.34M
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
18.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
VANGUARD INDEX FDS
SOLEShares497.88K
TypeSH
Market value$109.67M
5.06%
Sole
0.00
Shared
0.00
None
497.88K
DEXCOM INC
SOLEShares758.09K
TypeSH
Market value$97.42M
4.49%
Sole
0.00
Shared
0.00
None
758.09K
VANGUARD SCOTTSDALE FDS
SOLEShares983.69K
TypeSH
Market value$74.43M
3.43%
Sole
0.00
Shared
0.00
None
983.69K
ISHARES TR
SOLEShares846.45K
TypeSH
Market value$68.63M
3.16%
Sole
0.00
Shared
0.00
None
846.45K
ISHARES TR
SOLEShares655.67K
TypeSH
Market value$65.34M
3.01%
Sole
0.00
Shared
0.00
None
655.67K
APPLE INC
SOLEShares334.96K
TypeSH
Market value$64.97M
3.00%
Sole
0.00
Shared
0.00
None
334.96K
MASTERCARD INCORPORATED
SOLEShares156.73K
TypeSH
Market value$61.64M
2.84%
Sole
0.00
Shared
0.00
None
156.73K
MICROSOFT CORP
SOLEShares166.98K
TypeSH
Market value$56.86M
2.62%
Sole
0.00
Shared
0.00
None
166.98K
INSULET CORP
SOLEShares180.73K
TypeSH
Market value$52.11M
2.40%
Sole
0.00
Shared
0.00
None
180.73K
IDEXX LABS INC
SOLEShares97.94K
TypeSH
Market value$49.19M
2.27%
Sole
0.00
Shared
0.00
None
97.94K
ANALOG DEVICES INC
SOLEShares226.93K
TypeSH
Market value$44.21M
2.04%
Sole
0.00
Shared
0.00
None
226.93K
DANAHER CORPORATION
SOLEShares180K
TypeSH
Market value$43.20M
1.99%
Sole
0.00
Shared
0.00
None
180K
METTLER TOLEDO INTERNATIONAL
SOLEShares32.62K
TypeSH
Market value$42.79M
1.97%
Sole
0.00
Shared
0.00
None
32.62K
JPMORGAN CHASE & CO
SOLEShares278.02K
TypeSH
Market value$40.44M
1.86%
Sole
0.00
Shared
0.00
None
278.02K
ISHARES GOLD TR
SOLEShares1.08M
TypeSH
Market value$39.47M
1.82%
Sole
0.00
Shared
0.00
None
1.08M
J P MORGAN EXCHANGE TRADED F
SOLEShares641.50K
TypeSH
Market value$32.16M
1.48%
Sole
0.00
Shared
0.00
None
641.50K
ADVANCED MICRO DEVICES INC
SOLEShares269.07K
TypeSH
Market value$30.65M
1.41%
Sole
0.00
Shared
0.00
None
269.07K
ILLINOIS TOOL WKS INC
SOLEShares121.84K
TypeSH
Market value$30.48M
1.41%
Sole
0.00
Shared
0.00
None
121.84K
HOME DEPOT INC
SOLEShares97.18K
TypeSH
Market value$30.19M
1.39%
Sole
0.00
Shared
0.00
None
97.18K
JOHNSON & JOHNSON
SOLEShares181.10K
TypeSH
Market value$29.98M
1.38%
Sole
0.00
Shared
0.00
None
181.10K
NOVO-NORDISK A S
SOLEShares177.53K
TypeSH
Market value$28.73M
1.32%
Sole
0.00
Shared
0.00
None
177.53K
ALPHABET INC
SOLEShares234.85K
TypeSH
Market value$28.11M
1.30%
Sole
0.00
Shared
0.00
None
234.85K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$27.24M
1.26%
Sole
0.00
Shared
0.00
None
61.12K
BOOKING HOLDINGS INC
SOLEShares9.71K
TypeSH
Market value$26.22M
1.21%
Sole
0.00
Shared
0.00
None
9.71K
VERTEX PHARMACEUTICALS INC
SOLEShares74.27K
TypeSH
Market value$26.14M
1.20%
Sole
0.00
Shared
0.00
None
74.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 497.88K | SH | $109.67M 5.06% | 0.00 | 0.00 | 497.88K |
DEXCOM INCSOLE | COM | 758.09K | SH | $97.42M 4.49% | 0.00 | 0.00 | 758.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 983.69K | SH | $74.43M 3.43% | 0.00 | 0.00 | 983.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 846.45K | SH | $68.63M 3.16% | 0.00 | 0.00 | 846.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 655.67K | SH | $65.34M 3.01% | 0.00 | 0.00 | 655.67K |
APPLE INCSOLE | COM | 334.96K | SH | $64.97M 3.00% | 0.00 | 0.00 | 334.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 156.73K | SH | $61.64M 2.84% | 0.00 | 0.00 | 156.73K |
MICROSOFT CORPSOLE | COM | 166.98K | SH | $56.86M 2.62% | 0.00 | 0.00 | 166.98K |
INSULET CORPSOLE | COM | 180.73K | SH | $52.11M 2.40% | 0.00 | 0.00 | 180.73K |
IDEXX LABS INCSOLE | COM | 97.94K | SH | $49.19M 2.27% | 0.00 | 0.00 | 97.94K |
ANALOG DEVICES INCSOLE | COM | 226.93K | SH | $44.21M 2.04% | 0.00 | 0.00 | 226.93K |
DANAHER CORPORATIONSOLE | COM | 180K | SH | $43.20M 1.99% | 0.00 | 0.00 | 180K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 32.62K | SH | $42.79M 1.97% | 0.00 | 0.00 | 32.62K |
JPMORGAN CHASE & COSOLE | COM | 278.02K | SH | $40.44M 1.86% | 0.00 | 0.00 | 278.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.08M | SH | $39.47M 1.82% | 0.00 | 0.00 | 1.08M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 641.50K | SH | $32.16M 1.48% | 0.00 | 0.00 | 641.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 269.07K | SH | $30.65M 1.41% | 0.00 | 0.00 | 269.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 121.84K | SH | $30.48M 1.41% | 0.00 | 0.00 | 121.84K |
HOME DEPOT INCSOLE | COM | 97.18K | SH | $30.19M 1.39% | 0.00 | 0.00 | 97.18K |
JOHNSON & JOHNSONSOLE | COM | 181.10K | SH | $29.98M 1.38% | 0.00 | 0.00 | 181.10K |
NOVO-NORDISK A SSOLE | ADR | 177.53K | SH | $28.73M 1.32% | 0.00 | 0.00 | 177.53K |
ALPHABET INCSOLE | CAP STK CL A | 234.85K | SH | $28.11M 1.30% | 0.00 | 0.00 | 234.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.12K | SH | $27.24M 1.26% | 0.00 | 0.00 | 61.12K |
BOOKING HOLDINGS INCSOLE | COM | 9.71K | SH | $26.22M 1.21% | 0.00 | 0.00 | 9.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 74.27K | SH | $26.14M 1.20% | 0.00 | 0.00 | 74.27K |
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