Filed: 5/9/2024ACC: 0001172661-24-002101
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$2.32B
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$1.44B62.0%
TOTAL STK MKT$125.75M5.4%
CL A$92.47M4.0%
CORE S&P SCP ETF$80.87M3.5%
COM NEW$66.69M2.9%
SHRT TRM CORP BD$58.03M2.5%
1 3 YR TREAS BD$56.40M2.4%
Portfolio Concentration
Top 3$309.83M13.4%
4–10$416.16M18.0%
11–25$552.95M23.9%
Rest$1.04B44.8%
Top 3 weight
13.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 16.48M
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
16.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD INDEX FDS
SOLEShares483.85K
TypeSH
Market value$125.75M
5.42%
Sole
0.00
Shared
0.00
None
483.85K
DEXCOM INC
SOLEShares744.07K
TypeSH
Market value$103.20M
4.45%
Sole
0.00
Shared
0.00
None
744.07K
ISHARES TR
SOLEShares731.75K
TypeSH
Market value$80.87M
3.49%
Sole
0.00
Shared
0.00
None
731.75K
MASTERCARD INCORPORATED
SOLEShares150.61K
TypeSH
Market value$72.53M
3.13%
Sole
0.00
Shared
0.00
None
150.61K
MICROSOFT CORP
SOLEShares163.29K
TypeSH
Market value$68.70M
2.96%
Sole
0.00
Shared
0.00
None
163.29K
VANGUARD SCOTTSDALE FDS
SOLEShares750.58K
TypeSH
Market value$58.03M
2.50%
Sole
0.00
Shared
0.00
None
750.58K
ISHARES TR
SOLEShares689.69K
TypeSH
Market value$56.40M
2.43%
Sole
0.00
Shared
0.00
None
689.69K
APPLE INC
SOLEShares324.55K
TypeSH
Market value$55.65M
2.40%
Sole
0.00
Shared
0.00
None
324.55K
JPMORGAN CHASE & CO
SOLEShares271.23K
TypeSH
Market value$54.33M
2.34%
Sole
0.00
Shared
0.00
None
271.23K
IDEXX LABS INC
SOLEShares93.56K
TypeSH
Market value$50.52M
2.18%
Sole
0.00
Shared
0.00
None
93.56K
ADVANCED MICRO DEVICES INC
SOLEShares251.22K
TypeSH
Market value$45.34M
1.96%
Sole
0.00
Shared
0.00
None
251.22K
ISHARES GOLD TR
SOLEShares1.06M
TypeSH
Market value$44.48M
1.92%
Sole
0.00
Shared
0.00
None
1.06M
DANAHER CORPORATION
SOLEShares169.79K
TypeSH
Market value$42.40M
1.83%
Sole
0.00
Shared
0.00
None
169.79K
ANALOG DEVICES INC
SOLEShares210.35K
TypeSH
Market value$41.60M
1.79%
Sole
0.00
Shared
0.00
None
210.35K
NOVO-NORDISK A S
SOLEShares321.87K
TypeSH
Market value$41.33M
1.78%
Sole
0.00
Shared
0.00
None
321.87K
METTLER TOLEDO INTERNATIONAL
SOLEShares29.16K
TypeSH
Market value$38.82M
1.67%
Sole
0.00
Shared
0.00
None
29.16K
HOME DEPOT INC
SOLEShares97.13K
TypeSH
Market value$37.26M
1.61%
Sole
0.00
Shared
0.00
None
97.13K
BOOKING HOLDINGS INC
SOLEShares9.82K
TypeSH
Market value$35.64M
1.54%
Sole
0.00
Shared
0.00
None
9.82K
ALPHABET INC
SOLEShares230.71K
TypeSH
Market value$34.82M
1.50%
Sole
0.00
Shared
0.00
None
230.71K
NVIDIA CORPORATION
SOLEShares38.37K
TypeSH
Market value$34.66M
1.50%
Sole
0.00
Shared
0.00
None
38.37K
VERTEX PHARMACEUTICALS INC
SOLEShares77.72K
TypeSH
Market value$32.49M
1.40%
Sole
0.00
Shared
0.00
None
77.72K
ILLINOIS TOOL WKS INC
SOLEShares118K
TypeSH
Market value$31.66M
1.37%
Sole
0.00
Shared
0.00
None
118K
ROSS STORES INC
SOLEShares214.36K
TypeSH
Market value$31.46M
1.36%
Sole
0.00
Shared
0.00
None
214.36K
ISHARES TR
SOLEShares58.94K
TypeSH
Market value$30.99M
1.34%
Sole
0.00
Shared
0.00
None
58.94K
INSULET CORP
SOLEShares175K
TypeSH
Market value$30.00M
1.29%
Sole
0.00
Shared
0.00
None
175K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 483.85K | SH | $125.75M 5.42% | 0.00 | 0.00 | 483.85K |
DEXCOM INCSOLE | COM | 744.07K | SH | $103.20M 4.45% | 0.00 | 0.00 | 744.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 731.75K | SH | $80.87M 3.49% | 0.00 | 0.00 | 731.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 150.61K | SH | $72.53M 3.13% | 0.00 | 0.00 | 150.61K |
MICROSOFT CORPSOLE | COM | 163.29K | SH | $68.70M 2.96% | 0.00 | 0.00 | 163.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 750.58K | SH | $58.03M 2.50% | 0.00 | 0.00 | 750.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 689.69K | SH | $56.40M 2.43% | 0.00 | 0.00 | 689.69K |
APPLE INCSOLE | COM | 324.55K | SH | $55.65M 2.40% | 0.00 | 0.00 | 324.55K |
JPMORGAN CHASE & COSOLE | COM | 271.23K | SH | $54.33M 2.34% | 0.00 | 0.00 | 271.23K |
IDEXX LABS INCSOLE | COM | 93.56K | SH | $50.52M 2.18% | 0.00 | 0.00 | 93.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 251.22K | SH | $45.34M 1.96% | 0.00 | 0.00 | 251.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.06M | SH | $44.48M 1.92% | 0.00 | 0.00 | 1.06M |
DANAHER CORPORATIONSOLE | COM | 169.79K | SH | $42.40M 1.83% | 0.00 | 0.00 | 169.79K |
ANALOG DEVICES INCSOLE | COM | 210.35K | SH | $41.60M 1.79% | 0.00 | 0.00 | 210.35K |
NOVO-NORDISK A SSOLE | ADR | 321.87K | SH | $41.33M 1.78% | 0.00 | 0.00 | 321.87K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 29.16K | SH | $38.82M 1.67% | 0.00 | 0.00 | 29.16K |
HOME DEPOT INCSOLE | COM | 97.13K | SH | $37.26M 1.61% | 0.00 | 0.00 | 97.13K |
BOOKING HOLDINGS INCSOLE | COM | 9.82K | SH | $35.64M 1.54% | 0.00 | 0.00 | 9.82K |
ALPHABET INCSOLE | CAP STK CL A | 230.71K | SH | $34.82M 1.50% | 0.00 | 0.00 | 230.71K |
NVIDIA CORPORATIONSOLE | COM | 38.37K | SH | $34.66M 1.50% | 0.00 | 0.00 | 38.37K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.72K | SH | $32.49M 1.40% | 0.00 | 0.00 | 77.72K |
ILLINOIS TOOL WKS INCSOLE | COM | 118K | SH | $31.66M 1.37% | 0.00 | 0.00 | 118K |
ROSS STORES INCSOLE | COM | 214.36K | SH | $31.46M 1.36% | 0.00 | 0.00 | 214.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.94K | SH | $30.99M 1.34% | 0.00 | 0.00 | 58.94K |
INSULET CORPSOLE | COM | 175K | SH | $30.00M 1.29% | 0.00 | 0.00 | 175K |
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