Filed: 10/31/2023ACC: 0001172661-23-003555
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.03B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$1.24B61.3%
TOTAL STK MKT$105.54M5.2%
CL A$78.91M3.9%
SHRT TRM CORP BD$75.33M3.7%
1 3 YR TREAS BD$69.93M3.4%
CORE S&P SCP ETF$62.69M3.1%
COM NEW$55.25M2.7%
Portfolio Concentration
Top 3$253.66M12.5%
4–10$391.53M19.3%
11–25$468.85M23.1%
Rest$917.25M45.2%
Top 3 weight
12.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 18.61M
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
18.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
VANGUARD INDEX FDS
SOLEShares496.86K
TypeSH
Market value$105.54M
5.20%
Sole
0.00
Shared
0.00
None
496.86K
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$75.33M
3.71%
Sole
0.00
Shared
0.00
None
1M
DEXCOM INC
SOLEShares780.15K
TypeSH
Market value$72.79M
3.58%
Sole
0.00
Shared
0.00
None
780.15K
ISHARES TR
SOLEShares863.61K
TypeSH
Market value$69.93M
3.44%
Sole
0.00
Shared
0.00
None
863.61K
ISHARES TR
SOLEShares664.53K
TypeSH
Market value$62.69M
3.09%
Sole
0.00
Shared
0.00
None
664.53K
MASTERCARD INCORPORATED
SOLEShares153.74K
TypeSH
Market value$60.87M
3.00%
Sole
0.00
Shared
0.00
None
153.74K
APPLE INC
SOLEShares341.06K
TypeSH
Market value$58.39M
2.87%
Sole
0.00
Shared
0.00
None
341.06K
MICROSOFT CORP
SOLEShares167.25K
TypeSH
Market value$52.81M
2.60%
Sole
0.00
Shared
0.00
None
167.25K
DANAHER CORPORATION
SOLEShares177.94K
TypeSH
Market value$44.15M
2.17%
Sole
0.00
Shared
0.00
None
177.94K
IDEXX LABS INC
SOLEShares97.65K
TypeSH
Market value$42.70M
2.10%
Sole
0.00
Shared
0.00
None
97.65K
JPMORGAN CHASE & CO
SOLEShares274.22K
TypeSH
Market value$39.77M
1.96%
Sole
0.00
Shared
0.00
None
274.22K
ANALOG DEVICES INC
SOLEShares221.17K
TypeSH
Market value$38.73M
1.91%
Sole
0.00
Shared
0.00
None
221.17K
ISHARES GOLD TR
SOLEShares1.07M
TypeSH
Market value$37.27M
1.83%
Sole
0.00
Shared
0.00
None
1.07M
METTLER TOLEDO INTERNATIONAL
SOLEShares33.36K
TypeSH
Market value$36.97M
1.82%
Sole
0.00
Shared
0.00
None
33.36K
ALPHABET INC
SOLEShares237.21K
TypeSH
Market value$31.04M
1.53%
Sole
0.00
Shared
0.00
None
237.21K
NOVO-NORDISK A S
SOLEShares339.84K
TypeSH
Market value$30.90M
1.52%
Sole
0.00
Shared
0.00
None
339.84K
BOOKING HOLDINGS INC
SOLEShares9.96K
TypeSH
Market value$30.73M
1.51%
Sole
0.00
Shared
0.00
None
9.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares605.11K
TypeSH
Market value$30.36M
1.49%
Sole
0.00
Shared
0.00
None
605.11K
HOME DEPOT INC
SOLEShares98.44K
TypeSH
Market value$29.75M
1.46%
Sole
0.00
Shared
0.00
None
98.44K
INSULET CORP
SOLEShares182.54K
TypeSH
Market value$29.11M
1.43%
Sole
0.00
Shared
0.00
None
182.54K
ILLINOIS TOOL WKS INC
SOLEShares121.14K
TypeSH
Market value$27.90M
1.37%
Sole
0.00
Shared
0.00
None
121.14K
ADVANCED MICRO DEVICES INC
SOLEShares265.34K
TypeSH
Market value$27.28M
1.34%
Sole
0.00
Shared
0.00
None
265.34K
JOHNSON & JOHNSON
SOLEShares170.97K
TypeSH
Market value$26.63M
1.31%
Sole
0.00
Shared
0.00
None
170.97K
VERTEX PHARMACEUTICALS INC
SOLEShares76.24K
TypeSH
Market value$26.51M
1.31%
Sole
0.00
Shared
0.00
None
76.24K
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$25.90M
1.27%
Sole
0.00
Shared
0.00
None
60.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 496.86K | SH | $105.54M 5.20% | 0.00 | 0.00 | 496.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1M | SH | $75.33M 3.71% | 0.00 | 0.00 | 1M |
DEXCOM INCSOLE | COM | 780.15K | SH | $72.79M 3.58% | 0.00 | 0.00 | 780.15K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 863.61K | SH | $69.93M 3.44% | 0.00 | 0.00 | 863.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 664.53K | SH | $62.69M 3.09% | 0.00 | 0.00 | 664.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 153.74K | SH | $60.87M 3.00% | 0.00 | 0.00 | 153.74K |
APPLE INCSOLE | COM | 341.06K | SH | $58.39M 2.87% | 0.00 | 0.00 | 341.06K |
MICROSOFT CORPSOLE | COM | 167.25K | SH | $52.81M 2.60% | 0.00 | 0.00 | 167.25K |
DANAHER CORPORATIONSOLE | COM | 177.94K | SH | $44.15M 2.17% | 0.00 | 0.00 | 177.94K |
IDEXX LABS INCSOLE | COM | 97.65K | SH | $42.70M 2.10% | 0.00 | 0.00 | 97.65K |
JPMORGAN CHASE & COSOLE | COM | 274.22K | SH | $39.77M 1.96% | 0.00 | 0.00 | 274.22K |
ANALOG DEVICES INCSOLE | COM | 221.17K | SH | $38.73M 1.91% | 0.00 | 0.00 | 221.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.07M | SH | $37.27M 1.83% | 0.00 | 0.00 | 1.07M |
METTLER TOLEDO INTERNATIONALSOLE | COM | 33.36K | SH | $36.97M 1.82% | 0.00 | 0.00 | 33.36K |
ALPHABET INCSOLE | CAP STK CL A | 237.21K | SH | $31.04M 1.53% | 0.00 | 0.00 | 237.21K |
NOVO-NORDISK A SSOLE | ADR | 339.84K | SH | $30.90M 1.52% | 0.00 | 0.00 | 339.84K |
BOOKING HOLDINGS INCSOLE | COM | 9.96K | SH | $30.73M 1.51% | 0.00 | 0.00 | 9.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 605.11K | SH | $30.36M 1.49% | 0.00 | 0.00 | 605.11K |
HOME DEPOT INCSOLE | COM | 98.44K | SH | $29.75M 1.46% | 0.00 | 0.00 | 98.44K |
INSULET CORPSOLE | COM | 182.54K | SH | $29.11M 1.43% | 0.00 | 0.00 | 182.54K |
ILLINOIS TOOL WKS INCSOLE | COM | 121.14K | SH | $27.90M 1.37% | 0.00 | 0.00 | 121.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 265.34K | SH | $27.28M 1.34% | 0.00 | 0.00 | 265.34K |
JOHNSON & JOHNSONSOLE | COM | 170.97K | SH | $26.63M 1.31% | 0.00 | 0.00 | 170.97K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 76.24K | SH | $26.51M 1.31% | 0.00 | 0.00 | 76.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.30K | SH | $25.90M 1.27% | 0.00 | 0.00 | 60.30K |
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