Filed: 2/12/2024ACC: 0001172661-24-000662
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.20B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$1.37B62.3%
TOTAL STK MKT$117.87M5.4%
CL A$85.73M3.9%
CORE S&P SCP ETF$72.56M3.3%
COM NEW$61.56M2.8%
SHRT TRM CORP BD$57.25M2.6%
1 3 YR TREAS BD$55.17M2.5%
Portfolio Concentration
Top 3$284.50M12.9%
4–10$402.54M18.3%
11–25$526.76M23.9%
Rest$986.28M44.8%
Top 3 weight
12.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 17.80M
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
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD INDEX FDS
SOLEShares496.88K
TypeSH
Market value$117.87M
5.36%
Sole
0.00
Shared
0.00
None
496.88K
DEXCOM INC
SOLEShares758.08K
TypeSH
Market value$94.07M
4.28%
Sole
0.00
Shared
0.00
None
758.08K
ISHARES TR
SOLEShares670.31K
TypeSH
Market value$72.56M
3.30%
Sole
0.00
Shared
0.00
None
670.31K
MASTERCARD INCORPORATED
SOLEShares151.81K
TypeSH
Market value$64.75M
2.94%
Sole
0.00
Shared
0.00
None
151.81K
APPLE INC
SOLEShares333.21K
TypeSH
Market value$64.15M
2.92%
Sole
0.00
Shared
0.00
None
333.21K
MICROSOFT CORP
SOLEShares167.12K
TypeSH
Market value$62.84M
2.86%
Sole
0.00
Shared
0.00
None
167.12K
VANGUARD SCOTTSDALE FDS
SOLEShares739.96K
TypeSH
Market value$57.25M
2.60%
Sole
0.00
Shared
0.00
None
739.96K
ISHARES TR
SOLEShares672.43K
TypeSH
Market value$55.17M
2.51%
Sole
0.00
Shared
0.00
None
672.43K
IDEXX LABS INC
SOLEShares94.43K
TypeSH
Market value$52.41M
2.38%
Sole
0.00
Shared
0.00
None
94.43K
JPMORGAN CHASE & CO
SOLEShares270.25K
TypeSH
Market value$45.97M
2.09%
Sole
0.00
Shared
0.00
None
270.25K
ANALOG DEVICES INC
SOLEShares214.09K
TypeSH
Market value$42.51M
1.93%
Sole
0.00
Shared
0.00
None
214.09K
ISHARES GOLD TR
SOLEShares1.06M
TypeSH
Market value$41.18M
1.87%
Sole
0.00
Shared
0.00
None
1.06M
DANAHER CORPORATION
SOLEShares172.84K
TypeSH
Market value$39.98M
1.82%
Sole
0.00
Shared
0.00
None
172.84K
METTLER TOLEDO INTERNATIONAL
SOLEShares32.11K
TypeSH
Market value$38.95M
1.77%
Sole
0.00
Shared
0.00
None
32.11K
ADVANCED MICRO DEVICES INC
SOLEShares260.96K
TypeSH
Market value$38.47M
1.75%
Sole
0.00
Shared
0.00
None
260.96K
INSULET CORP
SOLEShares177.24K
TypeSH
Market value$38.46M
1.75%
Sole
0.00
Shared
0.00
None
177.24K
BOOKING HOLDINGS INC
SOLEShares10.05K
TypeSH
Market value$35.66M
1.62%
Sole
0.00
Shared
0.00
None
10.05K
NOVO-NORDISK A S
SOLEShares333.02K
TypeSH
Market value$34.45M
1.57%
Sole
0.00
Shared
0.00
None
333.02K
HOME DEPOT INC
SOLEShares98.46K
TypeSH
Market value$34.12M
1.55%
Sole
0.00
Shared
0.00
None
98.46K
ALPHABET INC
SOLEShares232.07K
TypeSH
Market value$32.42M
1.47%
Sole
0.00
Shared
0.00
None
232.07K
ILLINOIS TOOL WKS INC
SOLEShares121.11K
TypeSH
Market value$31.72M
1.44%
Sole
0.00
Shared
0.00
None
121.11K
VERTEX PHARMACEUTICALS INC
SOLEShares77.92K
TypeSH
Market value$31.70M
1.44%
Sole
0.00
Shared
0.00
None
77.92K
ROSS STORES INC
SOLEShares217.96K
TypeSH
Market value$30.16M
1.37%
Sole
0.00
Shared
0.00
None
217.96K
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$28.62M
1.30%
Sole
0.00
Shared
0.00
None
59.92K
UNION PAC CORP
SOLEShares115.42K
TypeSH
Market value$28.35M
1.29%
Sole
0.00
Shared
0.00
None
115.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 496.88K | SH | $117.87M 5.36% | 0.00 | 0.00 | 496.88K |
DEXCOM INCSOLE | COM | 758.08K | SH | $94.07M 4.28% | 0.00 | 0.00 | 758.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 670.31K | SH | $72.56M 3.30% | 0.00 | 0.00 | 670.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 151.81K | SH | $64.75M 2.94% | 0.00 | 0.00 | 151.81K |
APPLE INCSOLE | COM | 333.21K | SH | $64.15M 2.92% | 0.00 | 0.00 | 333.21K |
MICROSOFT CORPSOLE | COM | 167.12K | SH | $62.84M 2.86% | 0.00 | 0.00 | 167.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 739.96K | SH | $57.25M 2.60% | 0.00 | 0.00 | 739.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 672.43K | SH | $55.17M 2.51% | 0.00 | 0.00 | 672.43K |
IDEXX LABS INCSOLE | COM | 94.43K | SH | $52.41M 2.38% | 0.00 | 0.00 | 94.43K |
JPMORGAN CHASE & COSOLE | COM | 270.25K | SH | $45.97M 2.09% | 0.00 | 0.00 | 270.25K |
ANALOG DEVICES INCSOLE | COM | 214.09K | SH | $42.51M 1.93% | 0.00 | 0.00 | 214.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.06M | SH | $41.18M 1.87% | 0.00 | 0.00 | 1.06M |
DANAHER CORPORATIONSOLE | COM | 172.84K | SH | $39.98M 1.82% | 0.00 | 0.00 | 172.84K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 32.11K | SH | $38.95M 1.77% | 0.00 | 0.00 | 32.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 260.96K | SH | $38.47M 1.75% | 0.00 | 0.00 | 260.96K |
INSULET CORPSOLE | COM | 177.24K | SH | $38.46M 1.75% | 0.00 | 0.00 | 177.24K |
BOOKING HOLDINGS INCSOLE | COM | 10.05K | SH | $35.66M 1.62% | 0.00 | 0.00 | 10.05K |
NOVO-NORDISK A SSOLE | ADR | 333.02K | SH | $34.45M 1.57% | 0.00 | 0.00 | 333.02K |
HOME DEPOT INCSOLE | COM | 98.46K | SH | $34.12M 1.55% | 0.00 | 0.00 | 98.46K |
ALPHABET INCSOLE | CAP STK CL A | 232.07K | SH | $32.42M 1.47% | 0.00 | 0.00 | 232.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 121.11K | SH | $31.72M 1.44% | 0.00 | 0.00 | 121.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.92K | SH | $31.70M 1.44% | 0.00 | 0.00 | 77.92K |
ROSS STORES INCSOLE | COM | 217.96K | SH | $30.16M 1.37% | 0.00 | 0.00 | 217.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.92K | SH | $28.62M 1.30% | 0.00 | 0.00 | 59.92K |
UNION PAC CORPSOLE | COM | 115.42K | SH | $28.35M 1.29% | 0.00 | 0.00 | 115.42K |
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